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AS

Aware Super Portfolio holdings

AUM $6.6B
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
+$445M
Cap. Flow
-$72.4M
Cap. Flow %
-1%
Top 10 Hldgs %
39.38%
Holding
251
New
11
Increased
48
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$21.6M
2
FOXA icon
Fox Class A
FOXA
+$21.3M
3
APTV icon
Aptiv
APTV
+$18.3M
4
OKTA icon
Okta
OKTA
+$18.2M
5
DPZ icon
Domino's
DPZ
+$16.2M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$42.7M
2
FTNT icon
Fortinet
FTNT
+$33.2M
3
WEC icon
WEC Energy
WEC
+$28.5M
4
AXP icon
American Express
AXP
+$26M
5
COF icon
Capital One
COF
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 39.92%
2 Financials 11.98%
3 Consumer Discretionary 11.94%
4 Communication Services 11.73%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$82.2B
$49M 0.67%
114,939
+7,112
+7% +$2.76M
WMT icon
27
Walmart Inc
WMT
$893B
$48.8M 0.67%
473,787
-50,852
-10% -$5.06M
HD icon
28
Home Depot
HD
$332B
$48.7M 0.67%
120,130
-7,937
-6% -$3.12M
ADP icon
29
Automatic Data Processing
ADP
$102B
$48M 0.66%
163,508
+20,997
+15% +$6.32M
EME icon
30
Emcor
EME
$33.1B
$47.3M 0.65%
72,744
-6,832
-9% -$4.14M
VEEV icon
31
Veeva Systems
VEEV
$32.1B
$47.2M 0.65%
158,373
-1,834
-1% -$516K
TT icon
32
Trane Technologies
TT
$103B
$45.8M 0.63%
108,468
– –
ACN icon
33
Accenture
ACN
$88.6B
$45.4M 0.63%
184,279
+29,469
+19% +$7.68M
WFC icon
34
Wells Fargo
WFC
$261B
$45.3M 0.62%
540,821
+182,982
+51% +$14.8M
INTU icon
35
Intuit
INTU
$80.4B
$44.9M 0.62%
65,806
+6,352
+11% +$4.58M
UTHR icon
36
United Therapeutics
UTHR
$22.5B
$44.6M 0.61%
106,484
– –
RMD icon
37
ResMed
RMD
$28.8B
$43.4M 0.6%
158,557
– –
CTAS icon
38
Cintas
CTAS
$80.7B
$43.1M 0.59%
209,761
+881
+0.4% +$188K
SYF icon
39
Synchrony
SYF
$24.7B
$42.4M 0.58%
596,368
– –
UHS icon
40
Universal Health Services
UHS
$9.12B
$42.3M 0.58%
206,837
+39,322
+23% +$7.07M
TMUS icon
41
T-Mobile US
TMUS
$212B
$41.7M 0.57%
174,293
+1,887
+1% +$457K
WRB icon
42
W.R. Berkley
WRB
$27.1B
$41.6M 0.57%
543,015
– –
HIG icon
43
Hartford Financial Services
HIG
$38.5B
$40.7M 0.56%
305,054
– –
JBL icon
44
Jabil
JBL
$32.1B
$40.4M 0.56%
185,890
– –
IDXX icon
45
Idexx Laboratories
IDXX
$44.5B
$39.8M 0.55%
62,291
– –
ZTS icon
46
Zoetis
ZTS
$31.9B
$39.3M 0.54%
268,349
+43,101
+19% +$6.51M
ROL icon
47
Rollins
ROL
$21.5B
$38.7M 0.53%
658,646
– –
SPG icon
48
Simon Property Group
SPG
$74B
$37.2M 0.51%
198,140
– –
SNA icon
49
Snap-on
SNA
$21.1B
$37.2M 0.51%
107,231
– –
PYPL icon
50
PayPal
PYPL
$50.1B
$36.6M 0.5%
546,384
+48,409
+10% +$3.41M
1
2
3 4 5

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CI
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HFS
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OCM
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LAM
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AG
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TB
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Aware Super's Q3 2025 Portfolio in Review

As of Q3 2025, Aware Super held 251 positions worth $7.26B, up 6.5% from $6.82B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aware Super's Q3 2025 filing shows 11 new, 48 increased, 59 reduced and 19 closed positions. Its largest new stake was Okta: 195,249 shares worth $17.9M. The largest sale was VeriSign, an estimated $42.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aware Super's largest Q3 2025 buy was Okta: 195,249 shares worth $17.9M.
  • Aware Super added most to Incyte in Q3 2025, an estimated $21.6M increase.
  • Aware Super's biggest Q3 2025 reduction was VeriSign, cutting an estimated $42.7M.
  • Aware Super fully exited Capital One in Q3 2025, selling an estimated $21.9M.
  • Aware Super's ten largest holdings make up 39% of its $7.26B portfolio in Q3 2025.
  • Aware Super opened 11 new positions and closed 19 in Q3 2025.
  • Aware Super's portfolio value rose 6.5% quarter-over-quarter to $7.26B.

Based on Aware Super's 13F filing for Q3 2025, filed 13 Nov 2025.