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AS

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
FICO icon
76
Fair Isaac
FICO
$29.3B
$28.6M 0.42%
15,625
– –
VLO icon
77
Valero Energy
VLO
$93B
$28.4M 0.42%
211,192
– –
UBER icon
78
Uber
UBER
$147B
$27.5M 0.4%
294,945
– –
TRV icon
79
Travelers Companies
TRV
$78.4B
$26.5M 0.39%
98,883
– –
ACGL icon
80
Arch Capital
ACGL
$35.6B
$26M 0.38%
285,061
– –
TEL icon
81
TE Connectivity
TEL
$59.3B
$25.9M 0.38%
+153,631
New +$23.3M
PAYC icon
82
Paycom
PAYC
$6.98B
$25.5M 0.37%
109,991
+2,901
+3% +$688K
TWLO icon
83
Twilio
TWLO
$31.2B
$25.2M 0.37%
202,505
– –
EXPD icon
84
Expeditors International
EXPD
$23.2B
$24.4M 0.36%
213,620
– –
MRK icon
85
Merck
MRK
$307B
$23.7M 0.35%
299,433
+156,788
+110% +$12.5M
SPOT icon
86
Spotify
SPOT
$101B
$23.6M 0.35%
30,713
+6,583
+27% +$4.23M
CPT icon
87
Camden Property Trust
CPT
$11.2B
$23.3M 0.34%
206,580
– –
MET icon
88
MetLife
MET
$59.8B
$23.1M 0.34%
287,861
+1,343
+0.5% +$104K
CSL icon
89
Carlisle Companies
CSL
$13.2B
$22.4M 0.33%
59,987
– –
DOCU
90
DocuSign
DOCU
$9.99B
$22.2M 0.33%
285,562
– –
COF icon
91
Capital One
COF
$127B
$21.9M 0.32%
102,957
+76,887
+295% +$14.3M
OC icon
92
Owens Corning
OC
$11.3B
$21.9M 0.32%
158,919
– –
UNH icon
93
UnitedHealth
UNH
$383B
$21.5M 0.32%
68,959
-184
-0.3% -$70.3K
MELI icon
94
Mercado Libre
MELI
$92.9B
$20.9M 0.31%
7,993
+761
+11% +$1.78M
ETN icon
95
Eaton
ETN
$156B
$20.9M 0.31%
58,406
+12,490
+27% +$3.85M
VRT icon
96
Vertiv
VRT
$112B
$20.8M 0.3%
161,796
+9,658
+6% +$939K
EG icon
97
Everest Group
EG
$15B
$20.3M 0.3%
59,634
– –
BRO icon
98
Brown & Brown
BRO
$23.4B
$20.3M 0.3%
182,669
+32,494
+22% +$3.65M
BMRN icon
99
BioMarin Pharmaceuticals
BMRN
$11.4B
$19.5M 0.29%
+354,910
New +$20.9M
PH icon
100
Parker-Hannifin
PH
$120B
$19.2M 0.28%
27,557
-5,555
-17% -$3.51M
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 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.