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AS

Aware Super Portfolio holdings

AUM $6.6B
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.27B
AUM Growth
–
Cap. Flow
+$6.29B
Cap. Flow %
100.3%
Top 10 Hldgs %
37.32%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$466M
2
NVDA icon
NVIDIA
NVDA
+$437M
3
MSFT icon
Microsoft
MSFT
+$378M
4
AMZN icon
Amazon
AMZN
+$222M
5
META icon
Meta Platforms (Facebook)
META
+$175M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Consumer Discretionary 13.71%
3 Financials 11.78%
4 Communication Services 9.46%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$175B
$4.07M 0.07%
+36,023
New +$4.16M
KEYS icon
177
Keysight
KEYS
$56B
$4.06M 0.06%
+25,249
New +$4.07M
NTRS icon
178
Northern Trust
NTRS
$33.1B
$4.04M 0.06%
+39,439
New +$4.03M
AON icon
179
Aon
AON
$75.2B
$3.83M 0.06%
+10,672
New +$3.92M
COR icon
180
Cencora
COR
$58.5B
$3.76M 0.06%
+16,719
New +$3.93M
ETN icon
181
Eaton
ETN
$158B
$3.67M 0.06%
+11,046
New +$3.88M
PEG icon
182
Public Service Enterprise Group
PEG
$39.7B
$3.54M 0.06%
+41,880
New +$3.71M
CRWD icon
183
CrowdStrike
CRWD
$192B
$3.51M 0.06%
+41,044
New +$3.41M
CSX icon
184
CSX Corp
CSX
$92.8B
$3.39M 0.05%
+104,954
New +$3.6M
PANW icon
185
Palo Alto Networks
PANW
$273B
$3.35M 0.05%
+18,414
New +$3.48M
CL icon
186
Colgate-Palmolive
CL
$73.3B
$3.35M 0.05%
+36,820
New +$3.51M
EA icon
187
Electronic Arts
EA
$52.4B
$3.26M 0.05%
+22,312
New +$3.43M
BLDR icon
188
Builders FirstSource
BLDR
$7.64B
$3.25M 0.05%
+22,753
New +$4.03M
RSG icon
189
Republic Services
RSG
$66.6B
$3.22M 0.05%
+15,985
New +$3.31M
ALNY icon
190
Alnylam Pharmaceuticals
ALNY
$35.6B
$3.22M 0.05%
+13,665
New +$3.59M
WCN
191
Waste Connections
WCN
$42.7B
$3.2M 0.05%
+18,645
New +$3.39M
TSCO icon
192
Tractor Supply
TSCO
$15.4B
$3.2M 0.05%
+60,270
New +$3.41M
SNOW icon
193
Snowflake
SNOW
$92.8B
$3.08M 0.05%
+19,972
New +$2.81M
EQIX icon
194
Equinix
EQIX
$101B
$2.9M 0.05%
+3,073
New +$2.83M
CBOE icon
195
Cboe Global Markets
CBOE
$29.5B
$2.89M 0.05%
+14,807
New +$3.05M
CINF icon
196
Cincinnati Financial
CINF
$27.7B
$2.8M 0.04%
+19,499
New +$2.85M
ED icon
197
Consolidated Edison
ED
$41.3B
$2.78M 0.04%
+31,169
New +$3.07M
KMB icon
198
Kimberly-Clark
KMB
$36.1B
$2.74M 0.04%
+20,904
New +$2.85M
PSA icon
199
Public Storage
PSA
$54.7B
$2.71M 0.04%
+9,036
New +$3M
AMCR icon
200
Amcor
AMCR
$20B
$2.7M 0.04%
+57,408
New +$3M
6 7
8
9 10

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CI
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
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LAM
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AG
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TB
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BF
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Aware Super's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Aware Super, which disclosed 248 positions worth $6.27B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Apple: 1,976,102 shares worth $495M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Consumer Discretionary and Financials.

  • Aware Super's largest Q4 2024 buy was Apple: 1,976,102 shares worth $495M.
  • Aware Super's ten largest holdings make up 37% of its $6.27B portfolio in Q4 2024.
  • Aware Super disclosed 248 positions in Q4 2024, its first 13F filing on record.

Based on Aware Super's 13F filing for Q4 2024, filed 13 Feb 2025.