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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
MSCI icon
51
MSCI
MSCI
$45.5B
$36.6M 0.5%
64,533
+8,909
+16% +$5.04M
FOXA icon
52
Fox Class A
FOXA
$24.2B
$36.5M 0.5%
579,226
+367,575
+174% +$21.3M
PHM icon
53
Pultegroup
PHM
$23.4B
$35.7M 0.49%
270,168
-14,724
-5% -$1.83M
FFIV icon
54
F5
FFIV
$23.3B
$35.6M 0.49%
110,090
– –
VRSN icon
55
VeriSign
VRSN
$25.2B
$35.2M 0.48%
125,842
-152,966
-55% -$42.7M
FTNT icon
56
Fortinet
FTNT
$119B
$34.5M 0.48%
410,395
-372,376
-48% -$33.2M
WAB icon
57
Wabtec
WAB
$43.7B
$34.4M 0.47%
171,792
– –
GWW icon
58
W.W. Grainger
GWW
$64.5B
$34.2M 0.47%
35,901
– –
TEL icon
59
TE Connectivity
TEL
$59.5B
$33.7M 0.46%
153,631
– –
DECK icon
60
Deckers Outdoor
DECK
$14.4B
$32.7M 0.45%
322,421
+29,208
+10% +$3.19M
FERG icon
61
Ferguson
FERG
$44.4B
$32.2M 0.44%
143,188
– –
MSI icon
62
Motorola Solutions
MSI
$68.5B
$32.1M 0.44%
70,231
– –
AMP icon
63
Ameriprise Financial
AMP
$47.3B
$31.9M 0.44%
64,849
– –
FAST icon
64
Fastenal
FAST
$51.2B
$31.8M 0.44%
647,775
-39,215
-6% -$1.85M
NRG icon
65
NRG Energy
NRG
$27.7B
$31.4M 0.43%
194,087
-26,467
-12% -$4.12M
ELS icon
66
Equity Lifestyle Properties
ELS
$12.6B
$31.3M 0.43%
514,927
+5,889
+1% +$358K
APP icon
67
Applovin
APP
$143B
$30.6M 0.42%
42,585
+127
+0.3% +$58.6K
UBER icon
68
Uber
UBER
$147B
$30.2M 0.42%
308,723
+13,778
+5% +$1.29M
ORCL icon
69
Oracle
ORCL
$353B
$29.3M 0.4%
104,285
+33,370
+47% +$8.5M
CRM icon
70
Salesforce
CRM
$142B
$29M 0.4%
122,525
+3,454
+3% +$871K
INCY icon
71
Incyte
INCY
$23.1B
$28.5M 0.39%
335,716
+273,755
+442% +$21.6M
MTD icon
72
Mettler-Toledo International
MTD
$25.7B
$28.2M 0.39%
22,977
-1,514
-6% -$1.9M
DPZ icon
73
Domino's
DPZ
$10.9B
$27.8M 0.38%
64,415
+35,761
+125% +$16.2M
TRV icon
74
Travelers Companies
TRV
$78B
$27.6M 0.38%
98,883
– –
AXP icon
75
American Express
AXP
$240B
$27.2M 0.37%
81,886
-81,886
-50% -$26M
1 2
3
4 5

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MBI
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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.