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AS

Aware Super Portfolio holdings

AUM $6.6B
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.49B
AUM Growth
–
Cap. Flow
+$8.43B
Cap. Flow %
112.63%
Top 10 Hldgs %
39.45%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.53B
2
CMG icon
Chipotle Mexican Grill
CMG
+$693M
3
AVGO icon
Broadcom
AVGO
+$495M
4
AAPL icon
Apple
AAPL
+$366M
5
MSFT icon
Microsoft
MSFT
+$323M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.16%
2 Financials 13.11%
3 Communication Services 11.73%
4 Consumer Discretionary 11.21%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
201
Equinix
EQIX
$101B
$2.35M 0.03%
+3,073
New +$2.36M
PSA icon
202
Public Storage
PSA
$54.7B
$2.34M 0.03%
+9,036
New +$2.4M
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$35.6B
$2.33M 0.03%
+5,865
New +$999K
OTIS icon
204
Otis Worldwide
OTIS
$27B
$2.3M 0.03%
+26,331
New +$2.19M
QFIN icon
205
Qfin Holdings
QFIN
$1.6B
$2.28M 0.03%
+118,226
New +$1.81M
HEI.A icon
206
HEICO Corp Class A
HEI.A
$34.1B
$2.24M 0.03%
+8,875
New +$1.2M
KMB icon
207
Kimberly-Clark
KMB
$36.1B
$2.11M 0.03%
+20,904
New +$2.53M
EG icon
208
Everest Group
EG
$14.8B
$2.02M 0.03%
+5,957
New +$2.31M
EVRG icon
209
Evergy
EVRG
$20B
$1.97M 0.03%
+27,163
New +$1.37M
DVA icon
210
DaVita
DVA
$14.9B
$1.81M 0.02%
+15,923
New +$1.47M
AZO icon
211
AutoZone
AZO
$48.5B
$1.64M 0.02%
+485
New +$1.26M
CI icon
212
Cigna
CI
$75.4B
$1.59M 0.02%
+5,760
New +$1.68M
CSL icon
213
Carlisle Companies
CSL
$13.3B
$1.57M 0.02%
+4,893
New +$1.35M
UNP icon
214
Union Pacific
UNP
$174B
$1.52M 0.02%
+6,580
New +$1.45M
DHI icon
215
D.R. Horton
DHI
$40B
$1.43M 0.02%
+9,894
New +$1.22M
DLTR icon
216
Dollar Tree
DLTR
$23.5B
$1.38M 0.02%
+11,216
New +$1.33M
CBOE icon
217
Cboe Global Markets
CBOE
$29.5B
$1.31M 0.02%
+5,231
New +$896K
HUBB icon
218
Hubbell
HUBB
$25.2B
$1.28M 0.02%
+2,873
New +$864K
LMT icon
219
Lockheed Martin
LMT
$119B
$1.27M 0.02%
+2,622
New +$1.16M
KEYS icon
220
Keysight
KEYS
$56B
$1.19M 0.02%
+5,857
New +$795K
TTD icon
221
Trade Desk
TTD
$8.26B
$1.18M 0.02%
+31,088
New +$2.28M
AKAM icon
222
Akamai
AKAM
$18.1B
$1.18M 0.02%
+13,520
New +$1.5M
BR icon
223
Broadridge
BR
$16.7B
$964K 0.01%
+4,320
New +$797K
CHRW icon
224
C.H. Robinson
CHRW
$24.4B
$929K 0.01%
+5,776
New +$484K
TXT icon
225
Textron
TXT
$15.9B
$794K 0.01%
+9,112
New +$707K
6 7 8
9
10

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NMIMC
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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
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Aware Super's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Aware Super, which disclosed 242 positions worth $7.49B. Its ten largest holdings account for 39% of the portfolio.

Its largest position is NVIDIA: 33,097,840 shares worth $617M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Financials and Communication Services.

  • Aware Super's largest Q4 2023 buy was NVIDIA: 33,097,840 shares worth $617M.
  • Aware Super's ten largest holdings make up 39% of its $7.49B portfolio in Q4 2023.
  • Aware Super disclosed 242 positions in Q4 2023, its first 13F filing on record.

Based on Aware Super's 13F filing for Q4 2023, filed 12 Feb 2026.