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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
DIS icon
151
Walt Disney
DIS
$166B
$8.32M 0.14%
84,341
+65,182
+340% +$7M
FOXA icon
152
Fox Class A
FOXA
$23.7B
$8.11M 0.14%
143,228
+35,441
+33% +$1.87M
ORCL icon
153
Oracle
ORCL
$362B
$8.03M 0.14%
57,461
-2,717
-5% -$442K
AVY icon
154
Avery Dennison
AVY
$12.1B
$7.9M 0.13%
44,394
– –
ULTA icon
155
Ulta Beauty
ULTA
$20.8B
$7.61M 0.13%
20,764
– –
NKE icon
156
Nike
NKE
$62.6B
$7.17M 0.12%
112,887
– –
PWR icon
157
Quanta Services
PWR
$96.5B
$7.12M 0.12%
28,031
– –
DLTR icon
158
Dollar Tree
DLTR
$23.5B
$7.07M 0.12%
+94,239
New +$6.74M
SCHW
159
Charles Schwab
SCHW
$175B
$7.01M 0.12%
+89,530
New +$7.03M
NTAP icon
160
NetApp
NTAP
$32.6B
$6.74M 0.11%
76,720
– –
DXCM icon
161
DexCom
DXCM
$27.6B
$6.71M 0.11%
98,316
– –
EOG icon
162
EOG Resources
EOG
$76.7B
$6.16M 0.1%
48,031
– –
TMUS icon
163
T-Mobile US
TMUS
$207B
$5.87M 0.1%
+22,025
New +$5.43M
HWM icon
164
Howmet Aerospace
HWM
$112B
$5.5M 0.09%
+42,426
New +$5.39M
SHW icon
165
Sherwin-Williams
SHW
$78.9B
$5.44M 0.09%
15,586
-29,162
-65% -$10.2M
WFC icon
166
Wells Fargo
WFC
$262B
$5.33M 0.09%
74,304
– –
CF icon
167
CF Industries
CF
$19.6B
$5.33M 0.09%
68,242
– –
QFIN icon
168
Qfin Holdings
QFIN
$1.6B
$5.14M 0.09%
114,542
– –
APP icon
169
Applovin
APP
$139B
$4.95M 0.08%
18,669
+10,594
+131% +$3.65M
GILD icon
170
Gilead Sciences
GILD
$162B
$4.93M 0.08%
+44,007
New +$4.54M
CHKP icon
171
Check Point Software Technologies
CHKP
$13.3B
$4.85M 0.08%
21,287
-115,194
-84% -$24.4M
TJX icon
172
TJX Companies
TJX
$172B
$4.71M 0.08%
38,687
– –
COF icon
173
Capital One
COF
$124B
$4.67M 0.08%
26,070
– –
COR icon
174
Cencora
COR
$58.5B
$4.65M 0.08%
16,719
– –
UAL icon
175
United Airlines
UAL
$38.1B
$4.54M 0.08%
+65,727
New +$6.21M
5 6
7
8 9

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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
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.