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AS

Aware Super Portfolio holdings

AUM $6.6B
This Fund
S&P 500
This Quarter Est. Return
-5.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
-$391M
Cap. Flow
+$43.8M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.22%
Holding
266
New
18
Increased
45
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$29.8M
2
WAB icon
Wabtec
WAB
+$26.8M
3
FFIV icon
F5
FFIV
+$24.3M
4
NRG icon
NRG Energy
NRG
+$23.2M
5
QCOM icon
Qualcomm
QCOM
+$20.8M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$24.4M
2
AZO icon
AutoZone
AZO
+$23.6M
3
ADM icon
Archer Daniels Midland
ADM
+$22.9M
4
XEL icon
Xcel Energy
XEL
+$20M
5
DINO icon
HF Sinclair
DINO
+$16M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Financials 13.34%
3 Consumer Discretionary 12.36%
4 Communication Services 9.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
226
Hubbell
HUBB
$25.8B
$951K 0.02%
2,873
– –
KEYS icon
227
Keysight
KEYS
$55.6B
$877K 0.01%
5,857
-19,392
-77% -$3.2M
ENPH icon
228
Enphase Energy
ENPH
$5.13B
$842K 0.01%
13,569
– –
NXPI icon
229
NXP Semiconductors
NXPI
$70B
$836K 0.01%
4,401
– –
CNC icon
230
Centene
CNC
$31.5B
$836K 0.01%
13,776
– –
SOLV icon
231
Solventum
SOLV
$13.4B
$827K 0.01%
10,873
– –
DINO icon
232
HF Sinclair
DINO
$16.1B
$822K 0.01%
24,995
-455,121
-95% -$16M
COP icon
233
ConocoPhillips
COP
$146B
$817K 0.01%
7,781
– –
PEP icon
234
PepsiCo
PEP
$184B
$781K 0.01%
5,208
-63,198
-92% -$9.41M
SMCI icon
235
Super Micro Computer
SMCI
$20.2B
$657K 0.01%
+19,189
New +$728K
HOLX
236
DELISTED
Hologic
HOLX
$629K 0.01%
10,184
– –
TMO icon
237
Thermo Fisher Scientific
TMO
$213B
$603K 0.01%
1,211
– –
BVN icon
238
Compañía de Minas Buenaventura
BVN
$7.95B
$597K 0.01%
+38,199
New +$513K
CHRW icon
239
C.H. Robinson
CHRW
$24.2B
$591K 0.01%
5,776
– –
CRH icon
240
CRH
CRH
$65.5B
$568K 0.01%
6,453
– –
TOST icon
241
Toast
TOST
$16.5B
$559K 0.01%
16,848
– –
PSX icon
242
Phillips 66
PSX
$83B
$545K 0.01%
4,412
-9,746
-69% -$1.2M
SCCO icon
243
Southern Copper
SCCO
$143B
$381K 0.01%
4,267
-3,859
-47% -$346K
JKHY icon
244
Jack Henry & Associates
JKHY
$10.5B
$374K 0.01%
2,046
-7,080
-78% -$1.24M
CB icon
245
Chubb
CB
$137B
$312K 0.01%
1,032
– –
IEX icon
246
IDEX
IEX
$16.4B
$311K 0.01%
1,720
– –
FOX icon
247
Fox Class B
FOX
$20.7B
$265K ﹤0.01%
5,034
– –
BLK icon
248
Blackrock
BLK
$161B
$265K ﹤0.01%
280
– –
OMC icon
249
Omnicom Group
OMC
$22.2B
$257K ﹤0.01%
+3,095
New +$258K
CTRA
250
DELISTED
Coterra Energy
CTRA
$251K ﹤0.01%
8,690
– –
7 8 9
10
11

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Aware Super held 266 positions worth $5.88B, down 6.2% from $6.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Aware Super's Q1 2025 filing shows 18 new, 45 increased, 44 reduced and 15 closed positions. Its largest new stake was Wabtec: 139,568 shares worth $25.3M. The largest sale was Check Point Software Technologies, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aware Super's largest Q1 2025 buy was Wabtec: 139,568 shares worth $25.3M.
  • Aware Super added most to Simon Property Group in Q1 2025, an estimated $29.8M increase.
  • Aware Super's biggest Q1 2025 reduction was Check Point Software Technologies, cutting an estimated $24.4M.
  • Aware Super fully exited Archer Daniels Midland in Q1 2025, selling an estimated $22.9M.
  • Aware Super's ten largest holdings make up 34% of its $5.88B portfolio in Q1 2025.
  • Aware Super opened 18 new positions and closed 15 in Q1 2025.
  • Aware Super's portfolio value fell 6.2% quarter-over-quarter to $5.88B.

Based on Aware Super's 13F filing for Q1 2025, filed 14 May 2025.