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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
AMD icon
176
Advanced Micro Devices
AMD
$901B
$4.43M 0.08%
43,089
-2,909
-6% -$323K
ODFL icon
177
Old Dominion Freight Line
ODFL
$48.4B
$4.29M 0.07%
25,941
– –
AON icon
178
Aon
AON
$75.2B
$4.26M 0.07%
10,672
– –
ALGN icon
179
Align Technology
ALGN
$12.4B
$4.24M 0.07%
+26,703
New +$5.24M
LII icon
180
Lennox International
LII
$18.5B
$4.13M 0.07%
7,366
+6,960
+1,714% +$4.21M
CFG icon
181
Citizens Financial Group
CFG
$30.6B
$4.12M 0.07%
100,648
– –
NUE icon
182
Nucor
NUE
$53.7B
$4.1M 0.07%
34,073
-67,883
-67% -$8.75M
RSG icon
183
Republic Services
RSG
$66.6B
$3.87M 0.07%
15,985
– –
INCY icon
184
Incyte
INCY
$23.1B
$3.75M 0.06%
61,961
– –
ALNY icon
185
Alnylam Pharmaceuticals
ALNY
$35.6B
$3.69M 0.06%
13,665
– –
WCN
186
Waste Connections
WCN
$42.7B
$3.64M 0.06%
18,645
– –
CRWD icon
187
CrowdStrike
CRWD
$192B
$3.62M 0.06%
41,044
– –
CAH icon
188
Cardinal Health
CAH
$51.7B
$3.6M 0.06%
26,106
-69,942
-73% -$8.92M
CL icon
189
Colgate-Palmolive
CL
$73.3B
$3.45M 0.06%
36,820
– –
ED icon
190
Consolidated Edison
ED
$41.3B
$3.45M 0.06%
31,169
– –
ABT icon
191
Abbott
ABT
$175B
$3.36M 0.06%
25,344
-10,679
-30% -$1.36M
TTD icon
192
Trade Desk
TTD
$8.26B
$3.36M 0.06%
61,420
– –
CBOE icon
193
Cboe Global Markets
CBOE
$29.5B
$3.35M 0.06%
14,807
– –
EA icon
194
Electronic Arts
EA
$52.4B
$3.22M 0.05%
22,312
– –
PANW icon
195
Palo Alto Networks
PANW
$273B
$3.14M 0.05%
18,414
– –
CSX icon
196
CSX Corp
CSX
$92.8B
$3.09M 0.05%
104,954
– –
KMB icon
197
Kimberly-Clark
KMB
$36.1B
$2.97M 0.05%
20,904
– –
SNOW icon
198
Snowflake
SNOW
$92.8B
$2.92M 0.05%
19,972
– –
CINF icon
199
Cincinnati Financial
CINF
$27.7B
$2.88M 0.05%
19,499
– –
BLDR icon
200
Builders FirstSource
BLDR
$7.64B
$2.84M 0.05%
22,753
– –
6 7
8
9 10

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NMIMC
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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.