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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
DPZ icon
126
Domino's
DPZ
$10.7B
$12.9M 0.19%
28,654
-308
-1% -$145K
HWM icon
127
Howmet Aerospace
HWM
$112B
$12.6M 0.19%
67,825
+25,399
+60% +$3.91M
LII icon
128
Lennox International
LII
$18.5B
$12.5M 0.18%
21,842
+14,476
+197% +$8.1M
RS icon
129
Reliance Steel & Aluminium
RS
$19.5B
$12.3M 0.18%
39,220
– –
CMCSA icon
130
Comcast
CMCSA
$85.2B
$12.1M 0.18%
339,533
– –
AMT icon
131
American Tower
AMT
$77.3B
$12.1M 0.18%
54,685
– –
FOXA icon
132
Fox Class A
FOXA
$23.9B
$11.9M 0.17%
211,651
+68,423
+48% +$3.61M
CL icon
133
Colgate-Palmolive
CL
$73.3B
$11.8M 0.17%
129,433
+92,613
+252% +$8.45M
PINS icon
134
Pinterest
PINS
$12.7B
$11.7M 0.17%
327,028
– –
BAP icon
135
Credicorp
BAP
$31B
$11.6M 0.17%
51,967
+597
+1% +$121K
CI icon
136
Cigna
CI
$76.8B
$11.1M 0.16%
33,585
– –
DAL icon
137
Delta Air Lines
DAL
$55.4B
$11M 0.16%
224,464
– –
PWR icon
138
Quanta Services
PWR
$96.3B
$10.6M 0.16%
28,031
– –
FDX icon
139
FedEx
FDX
$76.3B
$10.5M 0.15%
46,365
– –
DIS icon
140
Walt Disney
DIS
$168B
$10.5M 0.15%
84,341
– –
CSCO icon
141
Cisco
CSCO
$446B
$9.88M 0.15%
142,429
– –
SLB icon
142
SLB Ltd
SLB
$71.2B
$9.82M 0.14%
+290,482
New +$10.1M
AZO icon
143
AutoZone
AZO
$49B
$9.82M 0.14%
2,644
-27
-1% -$99.5K
ULTA icon
144
Ulta Beauty
ULTA
$20.7B
$9.71M 0.14%
20,764
– –
LDOS icon
145
Leidos
LDOS
$13.4B
$9.66M 0.14%
+61,258
New +$9.06M
RJF icon
146
Raymond James Financial
RJF
$32.7B
$9.57M 0.14%
62,392
– –
L icon
147
Loews
L
$23.4B
$9.07M 0.13%
99,006
– –
IT icon
148
Gartner
IT
$8.94B
$8.69M 0.13%
21,500
– –
DXCM icon
149
DexCom
DXCM
$28.1B
$8.58M 0.13%
98,316
– –
MPWR icon
150
Monolithic Power Systems
MPWR
$69.4B
$8.41M 0.12%
11,505
-12,659
-52% -$8.07M
4 5
6
7 8

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NMIMC
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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
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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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.