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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
WSM icon
101
Williams-Sonoma
WSM
$26.3B
$19.1M 0.28%
117,064
-21,140
-15% -$3.32M
LMT icon
102
Lockheed Martin
LMT
$117B
$19M 0.28%
41,027
-11,569
-22% -$5.42M
CMG icon
103
Chipotle Mexican Grill
CMG
$42.5B
$18.7M 0.27%
332,948
– –
NVR icon
104
NVR
NVR
$17.4B
$18.4M 0.27%
2,489
– –
ORLY icon
105
O'Reilly Automotive
ORLY
$70.1B
$18M 0.26%
199,650
-39,465
-17% -$3.6M
BAC icon
106
Bank of America
BAC
$424B
$18M 0.26%
379,958
+105,581
+38% +$4.44M
NKE icon
107
Nike
NKE
$64.5B
$17.9M 0.26%
252,226
+139,339
+123% +$8.36M
LULU icon
108
lululemon athletica
LULU
$13.2B
$17.7M 0.26%
74,559
-32,953
-31% -$9.08M
ABBV icon
109
AbbVie
ABBV
$448B
$16.5M 0.24%
88,936
– –
ABNB icon
110
Airbnb
ABNB
$86B
$16.5M 0.24%
124,410
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$123B
$16.1M 0.24%
347,649
– –
ALL icon
112
Allstate
ALL
$65.3B
$15.6M 0.23%
77,692
– –
ORCL icon
113
Oracle
ORCL
$350B
$15.5M 0.23%
70,915
+13,454
+23% +$2.17M
TEAM icon
114
Atlassian
TEAM
$24.5B
$15.3M 0.22%
+75,169
New +$15.7M
APP icon
115
Applovin
APP
$143B
$14.9M 0.22%
42,458
+23,789
+127% +$7.71M
ZM icon
116
Zoom
ZM
$26.7B
$14.3M 0.21%
183,736
– –
TGT icon
117
Target
TGT
$63.4B
$14.3M 0.21%
144,861
– –
KR icon
118
Kroger
KR
$35.8B
$14.3M 0.21%
198,666
– –
A icon
119
Agilent Technologies
A
$36.8B
$14.1M 0.21%
119,574
– –
LOW icon
120
Lowe's Companies
LOW
$115B
$13.9M 0.2%
62,732
– –
CCI icon
121
Crown Castle
CCI
$34.1B
$13.6M 0.2%
132,601
– –
GILD icon
122
Gilead Sciences
GILD
$165B
$13.6M 0.2%
122,261
+78,254
+178% +$8.33M
NEE icon
123
NextEra Energy
NEE
$184B
$13.4M 0.2%
192,903
– –
LIN icon
124
Linde
LIN
$237B
$13.2M 0.19%
28,128
– –
CME icon
125
CME Group
CME
$88.6B
$13M 0.19%
47,099
+38,115
+424% +$10.4M
3 4
5
6 7

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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.