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AS

Aware Super Portfolio holdings

AUM $7.06B
This Fund
S&P 500
This Quarter Est. Return
+27.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$458M
Cap. Flow
-$417M
Cap. Flow %
-5.91%
Top 10 Hldgs %
38.43%
Holding
270
New
35
Increased
39
Reduced
124
Closed
34

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$35.4M
2
CW icon
Curtiss-Wright
CW
+$31.2M
3
INTC icon
Intel
INTC
+$29.7M
4
TXN icon
Texas Instruments
TXN
+$27.1M
5
APA icon
APA Corp
APA
+$26M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$82.5M
2
NVDA icon
NVIDIA
NVDA
+$65.1M
3
WMT icon
Walmart Inc
WMT
+$51.5M
4
UHS icon
Universal Health Services
UHS
+$32.6M
5
ZTS icon
Zoetis
ZTS
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 41.12%
2 Communication Services 10.79%
3 Financials 10.78%
4 Industrials 10.7%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
151
Agilent Technologies
A
$42.2B
$6.23M 0.09%
46,897
– –
NEE icon
152
NextEra Energy
NEE
$175B
$6.12M 0.09%
69,718
-110,261
-61% -$9.97M
DG icon
153
Dollar General
DG
$29.1B
$5.97M 0.08%
51,883
+14,891
+40% +$1.69M
CMCSA icon
154
Comcast
CMCSA
$93.9B
$5.77M 0.08%
235,105
-8,067
-3% -$208K
HUBS icon
155
HubSpot
HUBS
$12.4B
$5.76M 0.08%
31,578
+20,055
+174% +$4.19M
ATI icon
156
ATI
ATI
$28.6B
$5.69M 0.08%
+28,891
New +$4.9M
MRK icon
157
Merck
MRK
$372B
$5.38M 0.08%
41,894
-101,330
-71% -$11.9M
BE icon
158
Bloom Energy
BE
$71.5B
$5.38M 0.08%
+17,768
New +$4.55M
CIEN icon
159
Ciena
CIEN
$45.4B
$5.19M 0.07%
+10,582
New +$5.4M
RKLB icon
160
Rocket Lab Corp
RKLB
$40.8B
$5.08M 0.07%
+50,003
New +$4.98M
EA
161
DELISTED
Electronic Arts
EA
$4.93M 0.07%
24,032
+1,151
+5% +$233K
CNC icon
162
Centene
CNC
$33.3B
$4.81M 0.07%
74,860
+66,934
+844% +$3.58M
CRDO icon
163
Credo Technology Group
CRDO
$31.8B
$4.65M 0.07%
+17,089
New +$3.38M
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$140B
$4.49M 0.06%
+9,038
New +$4.01M
RS icon
165
Reliance Steel & Aluminium
RS
$20.5B
$4.42M 0.06%
11,828
-2,320
-16% -$848K
EXPE icon
166
Expedia Group
EXPE
$35.7B
$4.29M 0.06%
16,772
– –
COP icon
167
ConocoPhillips
COP
$162B
$4.2M 0.06%
+40,421
New +$4.79M
CAH icon
168
Cardinal Health
CAH
$57.4B
$4M 0.06%
16,824
-6,785
-29% -$1.41M
ARES icon
169
Ares Management
ARES
$31.5B
$3.98M 0.06%
35,793
-33,815
-49% -$4.06M
VGNT
170
Versigent PLC
VGNT
$3.48B
$3.58M 0.05%
+85,278
New +$3.4M
CTVA icon
171
Corteva
CTVA
$58.2B
$3.5M 0.05%
41,296
– –
SPCX
172
SpaceX
SPCX
$1.97T
$3.42M 0.05%
+20,000
New +$3.4M
FDXF
173
FedEx Freight
FDXF
$19.5B
$3.27M 0.05%
+21,629
New +$3.54M
BAP icon
174
Credicorp
BAP
$30.4B
$3.24M 0.05%
8,318
-40,803
-83% -$13.9M
FFIV icon
175
F5
FFIV
$22.3B
$3.24M 0.05%
7,782
-2,525
-24% -$897K
5 6
7
8 9

Similar funds

CIS
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BFS
Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Aware Super's Q2 2026 Portfolio in Review

As of Q2 2026, Aware Super held 270 positions worth $7.06B, up 6.9% from $6.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Aware Super withdrew a net $417M in Q2 2026, closing 34 positions and reducing 124 holdings. Its most notable exit was ExxonMobil, an estimated $82.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Aware Super opened a new position in Public Service Enterprise Group worth $36M.

  • Aware Super's largest Q2 2026 buy was Public Service Enterprise Group: 443,443 shares worth $36M.
  • Aware Super added most to Curtiss-Wright in Q2 2026, an estimated $31.2M increase.
  • Aware Super's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $65.1M.
  • Aware Super fully exited ExxonMobil in Q2 2026, selling an estimated $82.5M.
  • Aware Super's ten largest holdings make up 38% of its $7.06B portfolio in Q2 2026.
  • Aware Super opened 35 new positions and closed 34 in Q2 2026.
  • Aware Super's portfolio value rose 6.9% quarter-over-quarter to $7.06B.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.