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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
CPT icon
76
Camden Property Trust
CPT
$11.2B
$25.3M 0.43%
206,580
– –
ETR icon
77
Entergy
ETR
$52.4B
$24.2M 0.41%
283,340
-22,940
-7% -$1.89M
NRG icon
78
NRG Energy
NRG
$27.7B
$23.7M 0.4%
248,054
+229,097
+1,209% +$23.2M
LMT icon
79
Lockheed Martin
LMT
$117B
$23.5M 0.4%
52,596
-16,300
-24% -$7.5M
PAYC icon
80
Paycom
PAYC
$6.98B
$23.4M 0.4%
107,090
+12,060
+13% +$2.54M
DOCU
81
DocuSign
DOCU
$10.1B
$23.2M 0.4%
285,562
-28,005
-9% -$2.45M
MET icon
82
MetLife
MET
$59.9B
$23M 0.39%
286,518
– –
ORLY icon
83
O'Reilly Automotive
ORLY
$70.4B
$22.8M 0.39%
239,115
-9,030
-4% -$786K
OC icon
84
Owens Corning
OC
$11.3B
$22.7M 0.39%
158,919
– –
AXP icon
85
American Express
AXP
$240B
$22M 0.37%
81,886
– –
WSM icon
86
Williams-Sonoma
WSM
$26.3B
$21.9M 0.37%
138,204
– –
EG icon
87
Everest Group
EG
$15B
$21.7M 0.37%
59,634
– –
UBER icon
88
Uber
UBER
$147B
$21.5M 0.37%
294,945
+104,736
+55% +$7.55M
BMY icon
89
Bristol-Myers Squibb
BMY
$123B
$21.2M 0.36%
347,649
– –
CSL icon
90
Carlisle Companies
CSL
$13.3B
$20.4M 0.35%
59,987
– –
PH icon
91
Parker-Hannifin
PH
$119B
$20.1M 0.34%
33,112
– –
TWLO icon
92
Twilio
TWLO
$31.7B
$19.8M 0.34%
202,505
-83,288
-29% -$9.87M
NOW icon
93
ServiceNow
NOW
$108B
$19.6M 0.33%
123,295
– –
INTU icon
94
Intuit
INTU
$80.3B
$19.4M 0.33%
31,620
– –
XEL icon
95
Xcel Energy
XEL
$49.1B
$19.3M 0.33%
272,248
-293,703
-52% -$20M
PYPL icon
96
PayPal
PYPL
$50.1B
$18.9M 0.32%
289,851
– –
BRO icon
97
Brown & Brown
BRO
$23.5B
$18.7M 0.32%
150,175
+138,525
+1,189% +$15.5M
ABBV icon
98
AbbVie
ABBV
$447B
$18.6M 0.32%
88,936
-53,166
-37% -$10.3M
IDXX icon
99
Idexx Laboratories
IDXX
$44.4B
$18.4M 0.31%
43,916
+14,068
+47% +$6.11M
NVR icon
100
NVR
NVR
$17.3B
$18M 0.31%
2,489
– –
2 3
4
5 6

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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.