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AS

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
GE icon
176
GE Aerospace
GE
$356B
$4.6M 0.07%
+17,864
New +$3.92M
DLTR icon
177
Dollar Tree
DLTR
$23.5B
$4.55M 0.07%
45,955
-48,284
-51% -$4.17M
STLD icon
178
Steel Dynamics
STLD
$34.4B
$4.51M 0.07%
35,268
-61,744
-64% -$7.88M
CFG icon
179
Citizens Financial Group
CFG
$30.5B
$4.5M 0.07%
100,648
– –
CHKP icon
180
Check Point Software Technologies
CHKP
$13.3B
$4.49M 0.07%
20,314
-973
-5% -$214K
SNOW icon
181
Snowflake
SNOW
$92.8B
$4.47M 0.07%
19,972
– –
ALNY icon
182
Alnylam Pharmaceuticals
ALNY
$35.5B
$4.46M 0.07%
13,665
– –
MCK icon
183
McKesson
MCK
$96.4B
$4.4M 0.06%
6,000
-10,298
-63% -$7.27M
CAH icon
184
Cardinal Health
CAH
$52.7B
$4.39M 0.06%
26,106
– –
INCY icon
185
Incyte
INCY
$23.3B
$4.22M 0.06%
61,961
– –
ODFL icon
186
Old Dominion Freight Line
ODFL
$48.6B
$4.21M 0.06%
25,941
– –
RSG icon
187
Republic Services
RSG
$66.7B
$3.94M 0.06%
15,985
– –
PANW icon
188
Palo Alto Networks
PANW
$273B
$3.77M 0.06%
18,414
– –
COIN icon
189
Coinbase
COIN
$44.3B
$3.71M 0.05%
10,586
– –
EA icon
190
Electronic Arts
EA
$52.4B
$3.56M 0.05%
22,312
– –
TXT icon
191
Textron
TXT
$15.9B
$3.53M 0.05%
43,954
-76,476
-64% -$5.53M
WCN
192
Waste Connections
WCN
$42.7B
$3.48M 0.05%
18,645
– –
CRH icon
193
CRH
CRH
$66.9B
$3.46M 0.05%
37,693
+31,240
+484% +$2.85M
ED icon
194
Consolidated Edison
ED
$41.2B
$3.45M 0.05%
34,338
+3,169
+10% +$335K
BVN icon
195
Compañía de Minas Buenaventura
BVN
$8.18B
$3.17M 0.05%
193,112
+154,913
+406% +$2.35M
MNDY icon
196
monday.com
MNDY
$3.1B
$3.08M 0.05%
9,781
– –
LPLA icon
197
LPL Financial
LPLA
$26.3B
$2.71M 0.04%
7,232
-27,461
-79% -$9.62M
KMB icon
198
Kimberly-Clark
KMB
$36.3B
$2.69M 0.04%
20,904
– –
PSA icon
199
Public Storage
PSA
$54.4B
$2.65M 0.04%
9,036
– –
AMCR icon
200
Amcor
AMCR
$20.1B
$2.64M 0.04%
57,408
– –
6 7
8
9 10

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NMIMC
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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.