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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
Z icon
251
Zillow
Z
$7.56B
$227K ﹤0.01%
3,309
– –
ADM icon
252
Archer Daniels Midland
ADM
$41.3B
– –
-452,529
Closed -$22.9M
ADSK icon
253
Autodesk
ADSK
$46B
– –
-7,130
Closed -$2.11M
CDW icon
254
CDW
CDW
$16.6B
– –
-15,263
Closed -$2.66M
CMI icon
255
Cummins
CMI
$88.2B
– –
-16,586
Closed -$5.78M
EBAY icon
256
eBay
EBAY
$50.7B
– –
-98,661
Closed -$6.11M
ELV icon
257
Elevance Health
ELV
$82.9B
– –
-4,781
Closed -$1.76M
GE icon
258
GE Aerospace
GE
$354B
– –
-1,538
Closed -$257K
HII icon
259
Huntington Ingalls Industries
HII
$10.6B
– –
-9,192
Closed -$1.74M
LYB icon
260
LyondellBasell Industries
LYB
$19.6B
– –
-18,525
Closed -$1.38M
MOS icon
261
The Mosaic Company
MOS
$7.12B
– –
-204,767
Closed -$5.03M
NDSN icon
262
Nordson
NDSN
$15.9B
– –
-3,850
Closed -$806K
NTRS icon
263
Northern Trust
NTRS
$33.8B
– –
-39,439
Closed -$4.04M
PEG icon
264
Public Service Enterprise Group
PEG
$38.8B
– –
-41,880
Closed -$3.54M
TSCO icon
265
Tractor Supply
TSCO
$15.9B
– –
-60,270
Closed -$3.2M
UPS icon
266
United Parcel Service
UPS
$96.2B
– –
-106,131
Closed -$13.4M
7 8 9 10
11

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MBI
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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
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AG
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TB
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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.