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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
JBL icon
51
Jabil
JBL
$32B
$30.9M 0.53%
226,994
+12,010
+6% +$1.85M
RPM icon
52
RPM International
RPM
$13B
$30.9M 0.53%
266,812
– –
SPG icon
53
Simon Property Group
SPG
$74.1B
$30.8M 0.52%
185,729
+170,486
+1,118% +$29.8M
LULU icon
54
lululemon athletica
LULU
$13.3B
$30.4M 0.52%
107,512
+9,639
+10% +$3.54M
FDS icon
55
Factset
FDS
$9.15B
$30.3M 0.51%
66,576
– –
UHS icon
56
Universal Health Services
UHS
$9.11B
$30.1M 0.51%
160,215
+1,778
+1% +$324K
EME icon
57
Emcor
EME
$33B
$29.4M 0.5%
79,576
– –
UTHR icon
58
United Therapeutics
UTHR
$22.5B
$29.4M 0.5%
95,312
+8,632
+10% +$2.96M
FFIV icon
59
F5
FFIV
$23.3B
$29.3M 0.5%
110,090
+86,804
+373% +$24.3M
SYF icon
60
Synchrony
SYF
$24.7B
$29.3M 0.5%
553,629
– –
PHM icon
61
Pultegroup
PHM
$23.4B
$29.3M 0.5%
284,892
– –
MTD icon
62
Mettler-Toledo International
MTD
$25.8B
$28.9M 0.49%
24,491
– –
ELS icon
63
Equity Lifestyle Properties
ELS
$12.6B
$28.8M 0.49%
432,423
+39,332
+10% +$2.63M
FICO icon
64
Fair Isaac
FICO
$29.2B
$28.8M 0.49%
15,625
– –
SBAC icon
65
SBA Communications
SBAC
$19.4B
$28.5M 0.49%
129,603
– –
DECK icon
66
Deckers Outdoor
DECK
$14.5B
$28.4M 0.48%
253,556
+46,790
+23% +$7.56M
SEIC icon
67
SEI Investments
SEIC
$11.9B
$28.2M 0.48%
363,058
+75,593
+26% +$6.08M
MANH icon
68
Manhattan Associates
MANH
$9.82B
$28.1M 0.48%
162,364
+43,179
+36% +$8.99M
VLO icon
69
Valero Energy
VLO
$93.4B
$27.9M 0.47%
211,192
– –
ACGL icon
70
Arch Capital
ACGL
$35.5B
$27.4M 0.47%
285,061
– –
TRV icon
71
Travelers Companies
TRV
$78B
$26.2M 0.44%
98,883
– –
HST icon
72
Host Hotels & Resorts
HST
$16.5B
$26.1M 0.44%
1,839,920
+215,950
+13% +$3.5M
EXPD icon
73
Expeditors International
EXPD
$23.4B
$25.7M 0.44%
213,620
– –
FERG icon
74
Ferguson
FERG
$44.5B
$25.6M 0.44%
159,594
– –
WAB icon
75
Wabtec
WAB
$43.7B
$25.3M 0.43%
+139,568
New +$26.8M
1 2
3
4 5

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NMIMC
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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
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

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.