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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
EA icon
176
Electronic Arts
EA
$52.4B
$4.5M 0.06%
22,312
– –
AZO icon
177
AutoZone
AZO
$48.5B
$4.47M 0.06%
1,042
-1,602
-61% -$6.43M
NEM icon
178
Newmont
NEM
$102B
$4.37M 0.06%
+51,804
New +$3.61M
KO icon
179
Coca-Cola
KO
$354B
$4.24M 0.06%
63,909
-53,106
-45% -$3.66M
CAH icon
180
Cardinal Health
CAH
$51.7B
$4.1M 0.06%
26,106
– –
PGR icon
181
Progressive
PGR
$119B
$4.03M 0.06%
+16,312
New +$4.02M
CCI icon
182
Crown Castle
CCI
$33.8B
$3.98M 0.05%
41,258
-91,343
-69% -$9.24M
PANW icon
183
Palo Alto Networks
PANW
$273B
$3.75M 0.05%
18,414
– –
RSG icon
184
Republic Services
RSG
$66.6B
$3.67M 0.05%
15,985
– –
WEC icon
185
WEC Energy
WEC
$37B
$3.47M 0.05%
30,304
-262,996
-90% -$28.5M
ED icon
186
Consolidated Edison
ED
$41.3B
$3.45M 0.05%
34,338
– –
QFIN icon
187
Qfin Holdings
QFIN
$1.6B
$3.4M 0.05%
118,226
– –
ALGN icon
188
Align Technology
ALGN
$12.4B
$3.34M 0.05%
26,703
– –
WCN
189
Waste Connections
WCN
$42.7B
$3.28M 0.05%
18,645
– –
CI icon
190
Cigna
CI
$75.4B
$3.15M 0.04%
10,925
-22,660
-67% -$6.7M
BAH icon
191
Booz Allen Hamilton
BAH
$7.93B
$2.93M 0.04%
+29,294
New +$3.13M
CVNA icon
192
Carvana
CVNA
$44.9B
$2.8M 0.04%
37,165
– –
PODD icon
193
Insulet
PODD
$11B
$2.63M 0.04%
+8,525
New +$2.67M
PSA icon
194
Public Storage
PSA
$54.7B
$2.61M 0.04%
9,036
– –
KMB icon
195
Kimberly-Clark
KMB
$36.1B
$2.6M 0.04%
20,904
– –
JBS
196
JBS N.V.
JBS
$40.3B
$2.59M 0.04%
+173,350
New +$2.53M
OTIS icon
197
Otis Worldwide
OTIS
$27B
$2.41M 0.03%
26,331
– –
EQIX icon
198
Equinix
EQIX
$101B
$2.41M 0.03%
3,073
– –
HEI.A icon
199
HEICO Corp Class A
HEI.A
$34.1B
$2.26M 0.03%
8,875
– –
ABT icon
200
Abbott
ABT
$175B
$2.15M 0.03%
16,082
– –
6 7
8
9 10

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HFS
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OCM
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LAM
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AG
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TB
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BF
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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.