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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
CDW icon
201
CDW
CDW
$16.6B
$2.66M 0.04%
+15,263
New +$2.97M
COIN icon
202
Coinbase
COIN
$43.8B
$2.63M 0.04%
+10,586
New +$2.69M
SPG icon
203
Simon Property Group
SPG
$73.4B
$2.62M 0.04%
+15,243
New +$2.68M
APP icon
204
Applovin
APP
$139B
$2.61M 0.04%
+8,075
New +$2.04M
OTIS icon
205
Otis Worldwide
OTIS
$27B
$2.44M 0.04%
+26,331
New +$2.64M
MOH icon
206
Molina Healthcare
MOH
$11.6B
$2.34M 0.04%
+8,031
New +$2.48M
PATH icon
207
UiPath
PATH
$5.54B
$2.2M 0.04%
+172,895
New +$2.29M
REGN icon
208
Regeneron Pharmaceuticals
REGN
$68.3B
$2.19M 0.04%
+3,077
New +$2.58M
NBIX icon
209
Neurocrine Biosciences
NBIX
$17.4B
$2.14M 0.03%
+15,670
New +$1.94M
DIS icon
210
Walt Disney
DIS
$166B
$2.13M 0.03%
+19,159
New +$2.01M
ADSK icon
211
Autodesk
ADSK
$43B
$2.11M 0.03%
+7,130
New +$2.11M
CME icon
212
CME Group
CME
$90.1B
$2.09M 0.03%
+8,984
New +$2.07M
APTV icon
213
Aptiv
APTV
$12.3B
$1.91M 0.03%
+31,507
New +$1.93M
ELV icon
214
Elevance Health
ELV
$84.4B
$1.76M 0.03%
+4,781
New +$2M
BG icon
215
Bunge Global
BG
$24B
$1.75M 0.03%
+22,558
New +$1.98M
HII icon
216
Huntington Ingalls Industries
HII
$10.9B
$1.74M 0.03%
+9,192
New +$1.99M
NRG icon
217
NRG Energy
NRG
$29.5B
$1.71M 0.03%
+18,957
New +$1.76M
EVRG icon
218
Evergy
EVRG
$20B
$1.67M 0.03%
+27,163
New +$1.68M
PSX icon
219
Phillips 66
PSX
$84.8B
$1.61M 0.03%
+14,158
New +$1.8M
JKHY icon
220
Jack Henry & Associates
JKHY
$10.4B
$1.6M 0.03%
+9,126
New +$1.63M
HEI.A icon
221
HEICO Corp Class A
HEI.A
$34.1B
$1.48M 0.02%
+7,928
New +$1.6M
LYB icon
222
LyondellBasell Industries
LYB
$20.1B
$1.38M 0.02%
+18,525
New +$1.56M
WSO icon
223
Watsco Inc
WSO
$14.9B
$1.33M 0.02%
+2,812
New +$1.42M
AKAM icon
224
Akamai
AKAM
$18.1B
$1.29M 0.02%
+13,520
New +$1.33M
HUBB icon
225
Hubbell
HUBB
$25.2B
$1.2M 0.02%
+2,873
New +$1.28M
6 7 8
9
10

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HFS
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OCM
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LAM
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AG
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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.