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AS

Aware Super Portfolio holdings

AUM $6.6B
This Fund
S&P 500
This Quarter Est. Return
+16.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.82B
AUM Growth
+$938M
Cap. Flow
+$198M
Cap. Flow %
2.91%
Top 10 Hldgs %
36.23%
Holding
261
New
10
Increased
64
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$37.6M
2
TMUS icon
T-Mobile US
TMUS
+$36.7M
3
VRSN icon
VeriSign
VRSN
+$29.7M
4
TEL icon
TE Connectivity
TEL
+$23.3M
5
AXP icon
American Express
AXP
+$23M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$28.8M
2
SEIC icon
SEI Investments
SEIC
+$28.2M
3
HST icon
Host Hotels & Resorts
HST
+$26.1M
4
ETR icon
Entergy
ETR
+$24.2M
5
XEL icon
Xcel Energy
XEL
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 39.2%
2 Financials 12.67%
3 Consumer Discretionary 11.6%
4 Communication Services 10.6%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
226
Fidelity National Financial
FNF
$13.5B
$546K 0.01%
9,738
-195,235
-95% -$11.4M
OVV icon
227
Ovintiv
OVV
$17B
$513K 0.01%
+13,481
New +$495K
TMO icon
228
Thermo Fisher Scientific
TMO
$196B
$491K 0.01%
1,211
– –
CNC icon
229
Centene
CNC
$32.5B
$430K 0.01%
7,926
-5,850
-42% -$343K
SCCO icon
230
Southern Copper
SCCO
$153B
$416K 0.01%
4,267
– –
JKHY icon
231
Jack Henry & Associates
JKHY
$10.4B
$369K 0.01%
2,046
– –
IEX icon
232
IDEX
IEX
$16.5B
$302K ﹤0.01%
1,720
– –
CB icon
233
Chubb
CB
$133B
$299K ﹤0.01%
1,032
– –
BLK icon
234
Blackrock
BLK
$164B
$294K ﹤0.01%
280
– –
MOH icon
235
Molina Healthcare
MOH
$11.6B
$290K ﹤0.01%
975
-7,056
-88% -$2.22M
FOX icon
236
Fox Class B
FOX
$21.3B
$260K ﹤0.01%
5,034
– –
Z icon
237
Zillow
Z
$7.18B
$232K ﹤0.01%
3,309
– –
OMC icon
238
Omnicom Group
OMC
$22.6B
$223K ﹤0.01%
3,095
– –
CTRA
239
DELISTED
Coterra Energy
CTRA
$221K ﹤0.01%
8,690
– –
HOLX
240
DELISTED
Hologic
HOLX
$212K ﹤0.01%
3,259
-6,925
-68% -$415K
AON icon
241
Aon
AON
$75.2B
– –
-10,672
Closed -$4.26M
AOS icon
242
A.O. Smith
AOS
$8.18B
– –
-164,816
Closed -$10.8M
BG icon
243
Bunge Global
BG
$24B
– –
-22,558
Closed -$1.72M
BLDR icon
244
Builders FirstSource
BLDR
$7.64B
– –
-22,753
Closed -$2.84M
CINF icon
245
Cincinnati Financial
CINF
$27.7B
– –
-19,499
Closed -$2.88M
CSX icon
246
CSX Corp
CSX
$92.8B
– –
-104,954
Closed -$3.09M
DFS
247
DELISTED
Discover Financial Services
DFS
– –
-75,439
Closed -$12.9M
DINO icon
248
HF Sinclair
DINO
$16.4B
– –
-24,995
Closed -$822K
ENPH icon
249
Enphase Energy
ENPH
$5.22B
– –
-13,569
Closed -$842K
EPAM icon
250
EPAM Systems
EPAM
$4.52B
– –
-51,086
Closed -$8.63M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Aware Super held 261 positions worth $6.82B, up 16% from $5.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aware Super's Q2 2025 filing shows 10 new, 64 increased, 42 reduced and 21 closed positions. Its largest new stake was TE Connectivity: 153,631 shares worth $25.9M. The largest sale was Manhattan Associates, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aware Super's largest Q2 2025 buy was TE Connectivity: 153,631 shares worth $25.9M.
  • Aware Super added most to Fortinet in Q2 2025, an estimated $37.6M increase.
  • Aware Super's biggest Q2 2025 reduction was Manhattan Associates, cutting an estimated $28.8M.
  • Aware Super fully exited SEI Investments in Q2 2025, selling an estimated $28.2M.
  • Aware Super's ten largest holdings make up 36% of its $6.82B portfolio in Q2 2025.
  • Aware Super opened 10 new positions and closed 21 in Q2 2025.
  • Aware Super's portfolio value rose 16% quarter-over-quarter to $6.82B.

Based on Aware Super's 13F filing for Q2 2025, filed 29 Jul 2025.