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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
ETR icon
251
Entergy
ETR
$53.6B
– –
-283,340
Closed -$24.2M
HST icon
252
Host Hotels & Resorts
HST
$16.8B
– –
-1,839,920
Closed -$26.1M
MPC icon
253
Marathon Petroleum
MPC
$92.2B
– –
-105,698
Closed -$15.4M
MTCH icon
254
Match Group
MTCH
$8.87B
– –
-34,230
Closed -$1.07M
PATH icon
255
UiPath
PATH
$5.54B
– –
-172,895
Closed -$1.78M
PEP icon
256
PepsiCo
PEP
$185B
– –
-5,208
Closed -$781K
PSX icon
257
Phillips 66
PSX
$84.8B
– –
-4,412
Closed -$545K
SEIC icon
258
SEI Investments
SEIC
$11.9B
– –
-363,058
Closed -$28.2M
SWKS icon
259
Skyworks Solutions
SWKS
$9.5B
– –
-168,806
Closed -$10.9M
WSO icon
260
Watsco Inc
WSO
$14.9B
– –
-2,812
Closed -$1.43M
XEL icon
261
Xcel Energy
XEL
$50.1B
– –
-272,248
Closed -$19.3M
7 8 9 10
11

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LAM
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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.