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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
AMCR icon
201
Amcor
AMCR
$19.7B
$2.78M 0.05%
57,408
– –
OTIS icon
202
Otis Worldwide
OTIS
$27.1B
$2.72M 0.05%
26,331
– –
PSA icon
203
Public Storage
PSA
$55.3B
$2.7M 0.05%
9,036
– –
MOH icon
204
Molina Healthcare
MOH
$11B
$2.65M 0.05%
8,031
– –
EQIX icon
205
Equinix
EQIX
$102B
$2.51M 0.04%
3,073
– –
DVA icon
206
DaVita
DVA
$14.8B
$2.44M 0.04%
15,923
+13,808
+653% +$2.17M
CME icon
207
CME Group
CME
$91.4B
$2.38M 0.04%
8,984
– –
MNDY icon
208
monday.com
MNDY
$3.19B
$2.38M 0.04%
+9,781
New +$2.58M
MAS icon
209
Masco
MAS
$15.6B
$2.12M 0.04%
30,483
-152,396
-83% -$11.4M
GEV icon
210
GE Vernova
GEV
$263B
$2M 0.03%
+6,557
New +$2.29M
REGN icon
211
Regeneron Pharmaceuticals
REGN
$67.8B
$1.95M 0.03%
3,077
– –
APTV icon
212
Aptiv
APTV
$12.2B
$1.87M 0.03%
31,507
– –
EVRG icon
213
Evergy
EVRG
$19.9B
$1.87M 0.03%
27,163
– –
COIN icon
214
Coinbase
COIN
$43B
$1.82M 0.03%
10,586
– –
PATH icon
215
UiPath
PATH
$5.55B
$1.78M 0.03%
172,895
– –
NBIX icon
216
Neurocrine Biosciences
NBIX
$17.2B
$1.73M 0.03%
15,670
– –
BG icon
217
Bunge Global
BG
$24.2B
$1.72M 0.03%
22,558
– –
HEI.A icon
218
HEICO Corp Class A
HEI.A
$34.2B
$1.67M 0.03%
7,928
– –
UNP icon
219
Union Pacific
UNP
$184B
$1.55M 0.03%
6,580
-14,389
-69% -$3.46M
CVNA icon
220
Carvana
CVNA
$43.9B
$1.55M 0.03%
+37,165
New +$1.64M
WSO icon
221
Watsco Inc
WSO
$14.9B
$1.43M 0.02%
2,812
– –
IBM icon
222
IBM
IBM
$190B
$1.18M 0.02%
+4,751
New +$1.16M
AKAM icon
223
Akamai
AKAM
$18.2B
$1.09M 0.02%
13,520
– –
MTCH icon
224
Match Group
MTCH
$8.78B
$1.07M 0.02%
34,230
– –
IBKR icon
225
Interactive Brokers
IBKR
$40.2B
$1.04M 0.02%
+25,152
New +$1.25M
7 8
9
10 11

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 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.