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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
ZTS icon
51
Zoetis
ZTS
$31.9B
$35.2M 0.52%
225,248
+8,200
+4% +$1.3M
AMP icon
52
Ameriprise Financial
AMP
$47.3B
$34.6M 0.51%
64,849
– –
IDXX icon
53
Idexx Laboratories
IDXX
$44.5B
$33.4M 0.49%
62,291
+18,375
+42% +$8.79M
SNA icon
54
Snap-on
SNA
$21.1B
$33.4M 0.49%
107,231
– –
PAYX icon
55
Paychex
PAYX
$41B
$33M 0.48%
226,798
– –
CRM icon
56
Salesforce
CRM
$142B
$32.5M 0.48%
119,071
– –
FFIV icon
57
F5
FFIV
$23.2B
$32.4M 0.48%
110,090
– –
MSCI icon
58
MSCI
MSCI
$45.5B
$32.1M 0.47%
55,624
– –
SPG icon
59
Simon Property Group
SPG
$74B
$31.9M 0.47%
198,140
+12,411
+7% +$1.96M
ELS icon
60
Equity Lifestyle Properties
ELS
$12.7B
$31.4M 0.46%
509,038
+76,615
+18% +$4.89M
FERG icon
61
Ferguson
FERG
$44.4B
$31.2M 0.46%
143,188
-16,406
-10% -$3.02M
UTHR icon
62
United Therapeutics
UTHR
$22.5B
$30.6M 0.45%
106,484
+11,172
+12% +$3.34M
WEC icon
63
WEC Energy
WEC
$36.7B
$30.6M 0.45%
293,300
-37,707
-11% -$4.01M
FISV
64
Fiserv Inc
FISV
$27.6B
$30.5M 0.45%
176,721
– –
UHS icon
65
Universal Health Services
UHS
$9.12B
$30.3M 0.45%
167,515
+7,300
+5% +$1.32M
DECK icon
66
Deckers Outdoor
DECK
$14.4B
$30.2M 0.44%
293,213
+39,657
+16% +$4.39M
PG icon
67
Procter & Gamble
PG
$347B
$30.2M 0.44%
189,534
– –
PHM icon
68
Pultegroup
PHM
$23.5B
$30M 0.44%
284,892
– –
SBAC icon
69
SBA Communications
SBAC
$19.3B
$29.9M 0.44%
127,515
-2,088
-2% -$478K
FDS icon
70
Factset
FDS
$9.1B
$29.8M 0.44%
66,576
– –
MSI icon
71
Motorola Solutions
MSI
$68.1B
$29.5M 0.43%
70,231
+35,374
+101% +$14.8M
RPM icon
72
RPM International
RPM
$13B
$29.3M 0.43%
266,812
– –
FAST icon
73
Fastenal
FAST
$51.4B
$28.9M 0.42%
686,990
-283,344
-29% -$11.5M
MTD icon
74
Mettler-Toledo International
MTD
$25.7B
$28.8M 0.42%
24,491
– –
WFC icon
75
Wells Fargo
WFC
$261B
$28.7M 0.42%
357,839
+283,535
+382% +$20.4M
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
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 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.