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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
FISV
26
Fiserv Inc
FISV
$27.4B
$39M 0.66%
176,721
-8,423
-5% -$1.84M
VEEV icon
27
Veeva Systems
VEEV
$32.1B
$39M 0.66%
168,389
– –
WRB icon
28
W.R. Berkley
WRB
$26.9B
$38.6M 0.66%
543,015
– –
HIG icon
29
Hartford Financial Services
HIG
$38.4B
$37.7M 0.64%
305,054
– –
FAST icon
30
Fastenal
FAST
$51.2B
$37.6M 0.64%
970,334
– –
AMAT icon
31
Applied Materials
AMAT
$418B
$37.3M 0.63%
256,877
+280
+0.1% +$47.1K
HCA icon
32
HCA Healthcare
HCA
$82.4B
$37.3M 0.63%
107,827
+8,391
+8% +$2.7M
TT icon
33
Trane Technologies
TT
$103B
$36.5M 0.62%
108,468
+21,836
+25% +$7.89M
ADBE icon
34
Adobe
ADBE
$93.5B
$36.5M 0.62%
95,268
– –
UNH icon
35
UnitedHealth
UNH
$384B
$36.2M 0.62%
69,143
-823
-1% -$421K
SNA icon
36
Snap-on
SNA
$21.1B
$36.1M 0.61%
107,231
– –
WEC icon
37
WEC Energy
WEC
$36.6B
$36.1M 0.61%
331,007
– –
ZTS icon
38
Zoetis
ZTS
$31.9B
$35.7M 0.61%
217,048
+10,884
+5% +$1.81M
ROL icon
39
Rollins
ROL
$21.5B
$35.6M 0.61%
658,646
+79,546
+14% +$3.99M
RMD icon
40
ResMed
RMD
$28.6B
$35.5M 0.6%
158,557
+13,420
+9% +$3.13M
GWW icon
41
W.W. Grainger
GWW
$64.6B
$35.5M 0.6%
35,901
– –
ADP icon
42
Automatic Data Processing
ADP
$102B
$35.1M 0.6%
114,857
– –
PAYX icon
43
Paychex
PAYX
$40.9B
$35M 0.6%
226,798
– –
ANET icon
44
Arista Networks
ANET
$213B
$34.6M 0.59%
446,802
+56,311
+14% +$5.71M
KLAC icon
45
KLA
KLAC
$273B
$33.4M 0.57%
491,150
– –
LRCX icon
46
Lam Research
LRCX
$383B
$32.5M 0.55%
447,106
+4,456
+1% +$351K
PG icon
47
Procter & Gamble
PG
$346B
$32.3M 0.55%
189,534
– –
CRM icon
48
Salesforce
CRM
$142B
$32M 0.54%
119,071
-1,716
-1% -$534K
MSCI icon
49
MSCI
MSCI
$45.5B
$31.5M 0.54%
55,624
+3,015
+6% +$1.75M
AMP icon
50
Ameriprise Financial
AMP
$47.3B
$31.4M 0.53%
64,849
+699
+1% +$367K
1
2
3 4 5

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MBI
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CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
HFS
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OCM
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LAM
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AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
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.