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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
OTIS icon
201
Otis Worldwide
OTIS
$27.2B
$2.61M 0.04%
26,331
– –
CVNA icon
202
Carvana
CVNA
$45.2B
$2.5M 0.04%
37,165
– –
CBOE icon
203
Cboe Global Markets
CBOE
$30B
$2.48M 0.04%
10,638
-4,169
-28% -$928K
EQIX icon
204
Equinix
EQIX
$102B
$2.44M 0.04%
3,073
– –
HEI.A icon
205
HEICO Corp Class A
HEI.A
$34.8B
$2.3M 0.03%
8,875
+947
+12% +$207K
DVA icon
206
DaVita
DVA
$15.1B
$2.27M 0.03%
15,923
– –
TTD icon
207
Trade Desk
TTD
$8.43B
$2.24M 0.03%
31,088
-30,332
-49% -$1.94M
ABT icon
208
Abbott
ABT
$175B
$2.19M 0.03%
16,082
-9,262
-37% -$1.22M
APTV icon
209
Aptiv
APTV
$12.4B
$2.15M 0.03%
31,507
– –
NTNX icon
210
Nutanix
NTNX
$14.3B
$2.12M 0.03%
+27,776
New +$2M
MAS icon
211
Masco
MAS
$15.8B
$1.96M 0.03%
30,483
– –
EVRG icon
212
Evergy
EVRG
$19.7B
$1.87M 0.03%
27,163
– –
UNP icon
213
Union Pacific
UNP
$174B
$1.51M 0.02%
6,580
– –
HUBB icon
214
Hubbell
HUBB
$25.5B
$1.17M 0.02%
2,873
– –
AKAM icon
215
Akamai
AKAM
$18.2B
$1.08M 0.02%
13,520
– –
NXPI icon
216
NXP Semiconductors
NXPI
$68.9B
$962K 0.01%
4,401
– –
KEYS icon
217
Keysight
KEYS
$56.4B
$960K 0.01%
5,857
– –
NUE icon
218
Nucor
NUE
$54.4B
$955K 0.01%
7,373
-26,700
-78% -$3.12M
SMCI icon
219
Super Micro Computer
SMCI
$20.2B
$940K 0.01%
19,189
– –
SOLV icon
220
Solventum
SOLV
$13.6B
$825K 0.01%
10,873
– –
TOST icon
221
Toast
TOST
$17.3B
$746K 0.01%
16,848
– –
COP icon
222
ConocoPhillips
COP
$145B
$698K 0.01%
7,781
– –
MANH icon
223
Manhattan Associates
MANH
$9.09B
$682K 0.01%
3,453
-158,911
-98% -$28.8M
REGN icon
224
Regeneron Pharmaceuticals
REGN
$70.2B
$592K 0.01%
1,128
-1,949
-63% -$1.09M
CHRW icon
225
C.H. Robinson
CHRW
$24.5B
$554K 0.01%
5,776
– –
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 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.