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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
KO icon
151
Coca-Cola
KO
$353B
$8.28M 0.12%
117,015
-15,325
-12% -$1.09M
MRSH
152
Marsh
MRSH
$87.5B
$8.24M 0.12%
37,696
– –
NTAP icon
153
NetApp
NTAP
$32.5B
$8.17M 0.12%
76,720
– –
SCHW
154
Charles Schwab
SCHW
$174B
$8.17M 0.12%
89,530
– –
GEV icon
155
GE Vernova
GEV
$290B
$8.09M 0.12%
15,294
+8,737
+133% +$3.64M
PDD icon
156
Pinduoduo
PDD
$121B
$7.67M 0.11%
73,243
+2,139
+3% +$224K
IBKR icon
157
Interactive Brokers
IBKR
$42.1B
$7.09M 0.1%
127,888
+102,736
+408% +$4.87M
LEN icon
158
Lennar Class A
LEN
$20B
$7M 0.1%
63,291
-60,382
-49% -$6.54M
CTSH icon
159
Cognizant
CTSH
$21.1B
$6.99M 0.1%
89,538
-57,537
-39% -$4.41M
AMD icon
160
Advanced Micro Devices
AMD
$888B
$6.75M 0.1%
47,598
+4,509
+10% +$491K
IBM icon
161
IBM
IBM
$198B
$6.64M 0.1%
22,513
+17,762
+374% +$4.58M
EOG icon
162
EOG Resources
EOG
$76.4B
$6.54M 0.1%
54,644
+6,613
+14% +$756K
MNST icon
163
Monster Beverage
MNST
$93.4B
$6.33M 0.09%
+100,996
New +$6.17M
CF icon
164
CF Industries
CF
$18.9B
$6.28M 0.09%
68,242
– –
FUTU icon
165
Futu Holdings
FUTU
$14.5B
$6.2M 0.09%
+50,170
New +$5.13M
DHI icon
166
D.R. Horton
DHI
$41.1B
$5.96M 0.09%
46,261
-39,032
-46% -$4.81M
SHW icon
167
Sherwin-Williams
SHW
$79.8B
$5.35M 0.08%
15,586
– –
UAL icon
168
United Airlines
UAL
$38.2B
$5.23M 0.08%
65,727
– –
CRWD icon
169
CrowdStrike
CRWD
$195B
$5.23M 0.08%
41,044
– –
QFIN icon
170
Qfin Holdings
QFIN
$1.61B
$5.13M 0.08%
118,226
+3,684
+3% +$154K
ALGN icon
171
Align Technology
ALGN
$12.5B
$5.06M 0.07%
26,703
– –
COR icon
172
Cencora
COR
$59.1B
$5.01M 0.07%
16,719
– –
AVY icon
173
Avery Dennison
AVY
$11.9B
$4.95M 0.07%
28,207
-16,187
-36% -$2.84M
TJX icon
174
TJX Companies
TJX
$172B
$4.78M 0.07%
38,687
– –
NBIX icon
175
Neurocrine Biosciences
NBIX
$18B
$4.75M 0.07%
37,795
+22,125
+141% +$2.54M
5 6
7
8 9

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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.