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Aware Super Portfolio holdings
AUM
$7.06B
Turnover
25.56%
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.6B
AUM Growth
–
Cap. Flow
+$6.92B
Cap. Flow
% of AUM
104.85%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
235
New
235
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$567M |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
Microsoft
MSFT
|
+$357M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$246M |
| 5 |
Amazon
AMZN
|
+$219M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.42% |
| 2 | Financials | 12.15% |
| 3 | Communication Services | 10.95% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Dollar General
DG
$29.5B
| $4.39M | 0.07% |
+36,992
| New | +$5.27M |
2026 Q1
0 quarters
|
|
177
Reliance Steel & Aluminium
RS
$20.8B
| $4.3M | 0.07% |
+14,148
| New | +$4.49M |
2023 Q4
9 quarters
|
|
178
Twilio
TWLO
$42B
| $4.29M | 0.07% |
+34,083
| New | +$4.19M |
2023 Q4
9 quarters
|
|
179
Ameren
AEE
$28.7B
| $3.95M | 0.06% |
+35,940
| New | +$3.84M |
2025 Q3
2 quarters
|
|
180
Expedia Group
EXPE
$35B
| $3.87M | 0.06% |
+16,772
| New | +$4.12M |
2026 Q1
0 quarters
|
|
181
Nike
NKE
$55.2B
| $3.85M | 0.06% |
+72,870
| New | +$4.42M |
2023 Q4
9 quarters
|
|
182
Dollar Tree
DLTR
$23.3B
| $3.7M | 0.06% |
+33,820
| New | +$4.13M |
2025 Q1
4 quarters
|
|
183
Mercado Libre
MELI
$94.1B
| $3.53M | 0.05% |
+2,039
| New | +$3.93M |
2023 Q4
9 quarters
|
|
184
Republic Services
RSG
$70.3B
| $3.5M | 0.05% |
+15,985
| New | +$3.51M |
2023 Q4
9 quarters
|
|
185
WEC Energy
WEC
$34.6B
| $3.47M | 0.05% |
+29,976
| New | +$3.37M |
2023 Q4
9 quarters
|
|
186
Corteva
CTVA
$8.59B
| $3.46M | 0.05% |
+41,296
| New | +$3.11M |
2026 Q1
0 quarters
|
|
187
Insulet
PODD
$9.62B
| $3.39M | 0.05% |
+16,137
| New | +$4.06M |
2025 Q3
2 quarters
|
|
188
Trade Desk
TTD
$6.21B
| $3.24M | 0.05% |
+142,653
| New | +$4.12M |
2023 Q4
9 quarters
|
|
189
Check Point Software Technologies
CHKP
$14.1B
| $3.11M | 0.05% |
+21,787
| New | +$3.65M |
2023 Q4
9 quarters
|
|
190
Loews
L
$22.2B
| $3M | 0.05% |
+28,070
| New | +$3M |
2023 Q4
9 quarters
|
|
191
F5
FFIV
$25.9B
| $2.98M | 0.05% |
+10,307
| New | +$2.86M |
2023 Q4
9 quarters
|
|
192
United Airlines
UAL
$32.9B
| $2.98M | 0.05% |
+32,332
| New | +$3.39M |
2025 Q1
4 quarters
|
|
193
CRH
CRH
$54.8B
| $2.94M | 0.04% |
+27,978
| New | +$3.29M |
2023 Q4
9 quarters
|
|
194
Regeneron Pharmaceuticals
REGN
$82B
| $2.94M | 0.04% |
+3,803
| New | +$2.91M |
2023 Q4
9 quarters
|
|
195
monday.com
MNDY
$3.99B
| $2.86M | 0.04% |
+41,374
| New | +$3.97M |
2025 Q1
4 quarters
|
|
196
HubSpot
HUBS
$11.9B
| $2.81M | 0.04% |
+11,523
| New | +$3.23M |
2026 Q1
0 quarters
|
|
197
Atlassian
TEAM
$55B
| $2.78M | 0.04% |
+40,686
| New | +$4.01M |
2025 Q2
3 quarters
|
|
198
Coca-Cola
KO
$396B
| $2.77M | 0.04% |
+36,379
| New | +$2.75M |
2023 Q4
9 quarters
|
|
199
Wabtec
WAB
$48.6B
| $2.73M | 0.04% |
+10,923
| New | +$2.64M |
2025 Q1
4 quarters
|
|
200
Waste Connections
WCN
$41.6B
| $2.48M | 0.04% |
+15,295
| New | +$2.55M |
2023 Q4
9 quarters
|
|
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Aware Super's Q1 2026 Portfolio in Review
As of Q1 2026, Aware Super held 235 positions worth $6.6B. Its ten largest holdings account for 37% of the portfolio.
Aware Super deployed $6.92B of net new capital in Q1 2026, opening 235 new positions. Its largest new stake was NVIDIA: 3,089,854 shares worth $539M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Financials and Communication Services.
- Aware Super's largest Q1 2026 buy was NVIDIA: 3,089,854 shares worth $539M.
- Aware Super's ten largest holdings make up 37% of its $6.6B portfolio in Q1 2026.
- Aware Super opened 235 new positions and closed 0 in Q1 2026.
Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.