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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
AMAT icon
26
Applied Materials
AMAT
$417B
$47M 0.69%
256,877
– –
HD icon
27
Home Depot
HD
$332B
$47M 0.69%
128,067
– –
INTU icon
28
Intuit
INTU
$80.4B
$46.8M 0.69%
59,454
+27,834
+88% +$18.8M
CTAS icon
29
Cintas
CTAS
$80.7B
$46.6M 0.68%
208,880
– –
ACN icon
30
Accenture
ACN
$88.6B
$46.3M 0.68%
154,810
– –
VEEV icon
31
Veeva Systems
VEEV
$32.1B
$46.1M 0.68%
160,207
-8,182
-5% -$2.03M
LRCX icon
32
Lam Research
LRCX
$384B
$46.1M 0.68%
473,090
+25,984
+6% +$2.06M
KLAC icon
33
KLA
KLAC
$271B
$45.1M 0.66%
503,570
+12,420
+3% +$934K
NOW icon
34
ServiceNow
NOW
$108B
$44.7M 0.66%
244,550
+121,255
+98% +$22.9M
ADP icon
35
Automatic Data Processing
ADP
$102B
$44M 0.64%
142,511
+27,654
+24% +$8.49M
JNJ icon
36
Johnson & Johnson
JNJ
$599B
$42.8M 0.63%
280,352
-4,484
-2% -$689K
EME icon
37
Emcor
EME
$33.1B
$42.6M 0.62%
79,576
– –
HCA icon
38
HCA Healthcare
HCA
$82.2B
$41.3M 0.61%
107,827
– –
TMUS icon
39
T-Mobile US
TMUS
$212B
$41.1M 0.6%
172,406
+150,381
+683% +$36.7M
RMD icon
40
ResMed
RMD
$28.8B
$40.9M 0.6%
158,557
– –
JBL icon
41
Jabil
JBL
$32.1B
$40.5M 0.59%
185,890
-41,104
-18% -$6.66M
WRB icon
42
W.R. Berkley
WRB
$27.1B
$39.9M 0.59%
543,015
– –
SYF icon
43
Synchrony
SYF
$24.7B
$39.8M 0.58%
596,368
+42,739
+8% +$2.39M
HIG icon
44
Hartford Financial Services
HIG
$38.5B
$38.7M 0.57%
305,054
– –
GWW icon
45
W.W. Grainger
GWW
$64.7B
$37.3M 0.55%
35,901
– –
ROL icon
46
Rollins
ROL
$21.5B
$37.2M 0.55%
658,646
– –
PYPL icon
47
PayPal
PYPL
$50.1B
$37M 0.54%
497,975
+208,124
+72% +$14.3M
WAB icon
48
Wabtec
WAB
$43.8B
$36M 0.53%
171,792
+32,224
+23% +$6.2M
NRG icon
49
NRG Energy
NRG
$27.6B
$35.4M 0.52%
220,554
-27,500
-11% -$3.62M
PLTR icon
50
Palantir
PLTR
$323B
$35.3M 0.52%
258,923
+61,259
+31% +$7.18M
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
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
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TB
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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.