We are live on ! Find out more
AS

Aware Super Portfolio holdings

AUM $6.6B
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
+$445M
Cap. Flow
-$72.4M
Cap. Flow %
-1%
Top 10 Hldgs %
39.38%
Holding
251
New
11
Increased
48
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$21.6M
2
FOXA icon
Fox Class A
FOXA
+$21.3M
3
APTV icon
Aptiv
APTV
+$18.3M
4
OKTA icon
Okta
OKTA
+$18.2M
5
DPZ icon
Domino's
DPZ
+$16.2M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$42.7M
2
FTNT icon
Fortinet
FTNT
+$33.2M
3
WEC icon
WEC Energy
WEC
+$28.5M
4
AXP icon
American Express
AXP
+$26M
5
COF icon
Capital One
COF
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 39.92%
2 Financials 11.98%
3 Consumer Discretionary 11.94%
4 Communication Services 11.73%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$235B
$8.71M 0.12%
18,327
-9,801
-35% -$4.64M
MNDY icon
152
monday.com
MNDY
$3.12B
$8.59M 0.12%
44,345
+34,564
+353% +$7.96M
SCHW
153
Charles Schwab
SCHW
$175B
$8.55M 0.12%
89,530
– –
SUI icon
154
Sun Communities
SUI
$14.7B
$7.95M 0.11%
+61,650
New +$7.79M
DHI icon
155
D.R. Horton
DHI
$40.4B
$7.84M 0.11%
46,261
– –
RS icon
156
Reliance Steel & Aluminium
RS
$19.7B
$7.64M 0.11%
27,188
-12,032
-31% -$3.61M
MRSH
157
Marsh
MRSH
$84.8B
$7.6M 0.1%
37,696
– –
MCK icon
158
McKesson
MCK
$95.3B
$7.16M 0.1%
9,274
+3,274
+55% +$2.31M
DXCM icon
159
DexCom
DXCM
$27.6B
$6.62M 0.09%
98,316
– –
UAL icon
160
United Airlines
UAL
$38.1B
$6.34M 0.09%
65,727
– –
ALNY icon
161
Alnylam Pharmaceuticals
ALNY
$35.6B
$6.23M 0.09%
13,665
– –
EOG icon
162
EOG Resources
EOG
$76.7B
$6.13M 0.08%
54,644
– –
CF icon
163
CF Industries
CF
$19.6B
$6.12M 0.08%
68,242
– –
CTSH icon
164
Cognizant
CTSH
$20.4B
$6.01M 0.08%
89,538
– –
MPWR icon
165
Monolithic Power Systems
MPWR
$68.7B
$5.92M 0.08%
6,426
-5,079
-44% -$4.12M
CSCO icon
166
Cisco
CSCO
$442B
$5.91M 0.08%
86,328
-56,101
-39% -$3.82M
FUTU icon
167
Futu Holdings
FUTU
$14.9B
$5.84M 0.08%
33,592
-16,578
-33% -$2.75M
IT icon
168
Gartner
IT
$8.84B
$5.65M 0.08%
21,500
– –
SHW icon
169
Sherwin-Williams
SHW
$78.9B
$5.4M 0.07%
15,586
– –
COR icon
170
Cencora
COR
$58.5B
$5.23M 0.07%
16,719
– –
AMD icon
171
Advanced Micro Devices
AMD
$901B
$4.94M 0.07%
30,553
-17,045
-36% -$2.75M
NTNX icon
172
Nutanix
NTNX
$14.4B
$4.82M 0.07%
64,787
+37,011
+133% +$2.72M
BVN icon
173
Compañía de Minas Buenaventura
BVN
$8.15B
$4.7M 0.06%
193,112
– –
CHKP icon
174
Check Point Software Technologies
CHKP
$13.3B
$4.58M 0.06%
22,129
+1,815
+9% +$366K
CRH icon
175
CRH
CRH
$66.9B
$4.52M 0.06%
37,693
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Aware Super held 251 positions worth $7.26B, up 6.5% from $6.82B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aware Super's Q3 2025 filing shows 11 new, 48 increased, 59 reduced and 19 closed positions. Its largest new stake was Okta: 195,249 shares worth $17.9M. The largest sale was VeriSign, an estimated $42.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aware Super's largest Q3 2025 buy was Okta: 195,249 shares worth $17.9M.
  • Aware Super added most to Incyte in Q3 2025, an estimated $21.6M increase.
  • Aware Super's biggest Q3 2025 reduction was VeriSign, cutting an estimated $42.7M.
  • Aware Super fully exited Capital One in Q3 2025, selling an estimated $21.9M.
  • Aware Super's ten largest holdings make up 39% of its $7.26B portfolio in Q3 2025.
  • Aware Super opened 11 new positions and closed 19 in Q3 2025.
  • Aware Super's portfolio value rose 6.5% quarter-over-quarter to $7.26B.

Based on Aware Super's 13F filing for Q3 2025, filed 13 Nov 2025.