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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
AMT icon
126
American Tower
AMT
$77.4B
$11.9M 0.2%
54,685
– –
BAC icon
127
Bank of America
BAC
$432B
$11.4M 0.19%
274,377
-10,190
-4% -$454K
LPLA icon
128
LPL Financial
LPLA
$26.2B
$11.3M 0.19%
34,693
-1,922
-5% -$669K
RS icon
129
Reliance Steel & Aluminium
RS
$19.7B
$11.3M 0.19%
39,220
– –
FDX icon
130
FedEx
FDX
$75.9B
$11.3M 0.19%
46,365
– –
CTSH icon
131
Cognizant
CTSH
$20.4B
$11.3M 0.19%
147,075
-80,228
-35% -$6.53M
CI icon
132
Cigna
CI
$75.4B
$11M 0.19%
33,585
– –
VRT icon
133
Vertiv
VRT
$116B
$11M 0.19%
152,138
+82,980
+120% +$8.83M
MCK icon
134
McKesson
MCK
$95.3B
$11M 0.19%
16,298
-19,023
-54% -$11.8M
SWKS icon
135
Skyworks Solutions
SWKS
$9.5B
$10.9M 0.19%
168,806
– –
DHI icon
136
D.R. Horton
DHI
$40B
$10.8M 0.18%
85,293
– –
AOS icon
137
A.O. Smith
AOS
$8.18B
$10.8M 0.18%
164,816
-127,194
-44% -$8.6M
AZO icon
138
AutoZone
AZO
$48.5B
$10.2M 0.17%
2,671
-6,831
-72% -$23.6M
PINS icon
139
Pinterest
PINS
$12.6B
$10.1M 0.17%
327,028
– –
DAL icon
140
Delta Air Lines
DAL
$54.9B
$9.79M 0.17%
+224,464
New +$13.3M
BAP icon
141
Credicorp
BAP
$31.3B
$9.56M 0.16%
51,370
– –
KO icon
142
Coca-Cola
KO
$354B
$9.48M 0.16%
132,340
-2,283
-2% -$152K
MRSH
143
Marsh
MRSH
$84B
$9.2M 0.16%
37,696
+2,062
+6% +$468K
L icon
144
Loews
L
$23.6B
$9.1M 0.15%
99,006
– –
IT icon
145
Gartner
IT
$8.84B
$9.02M 0.15%
21,500
– –
CSCO icon
146
Cisco
CSCO
$442B
$8.79M 0.15%
142,429
+16,626
+13% +$1.02M
TXT icon
147
Textron
TXT
$15.9B
$8.7M 0.15%
120,430
– –
RJF icon
148
Raymond James Financial
RJF
$32.7B
$8.67M 0.15%
62,392
– –
EPAM icon
149
EPAM Systems
EPAM
$4.52B
$8.63M 0.15%
51,086
+9,122
+22% +$2.01M
PDD icon
150
Pinduoduo
PDD
$119B
$8.42M 0.14%
71,104
– –
4 5
6
7 8

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CI
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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
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LAM
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AG
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TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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.