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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
MAS icon
201
Masco
MAS
$15.7B
$2.15M 0.03%
30,483
– –
DVA icon
202
DaVita
DVA
$14.9B
$2.12M 0.03%
15,923
– –
AMCR icon
203
Amcor
AMCR
$20B
$2.09M 0.03%
51,095
-6,313
-11% -$283K
EVRG icon
204
Evergy
EVRG
$20B
$2.06M 0.03%
27,163
– –
UNP icon
205
Union Pacific
UNP
$174B
$1.56M 0.02%
6,580
– –
TTD icon
206
Trade Desk
TTD
$8.26B
$1.52M 0.02%
31,088
– –
AEE icon
207
Ameren
AEE
$31B
$1.33M 0.02%
+12,789
New +$1.28M
LMT icon
208
Lockheed Martin
LMT
$119B
$1.31M 0.02%
2,622
-38,405
-94% -$17.4M
AVY icon
209
Avery Dennison
AVY
$12.1B
$1.3M 0.02%
8,032
-20,175
-72% -$3.48M
CBOE icon
210
Cboe Global Markets
CBOE
$29.5B
$1.28M 0.02%
5,231
-5,407
-51% -$1.3M
HUBB icon
211
Hubbell
HUBB
$25.2B
$1.24M 0.02%
2,873
– –
DLTR icon
212
Dollar Tree
DLTR
$23.5B
$1.06M 0.01%
11,216
-34,739
-76% -$3.72M
BR icon
213
Broadridge
BR
$16.7B
$1.03M 0.01%
+4,320
New +$1.08M
KEYS icon
214
Keysight
KEYS
$56B
$1.02M 0.01%
5,857
– –
AKAM icon
215
Akamai
AKAM
$18.1B
$1.02M 0.01%
13,520
– –
SMCI icon
216
Super Micro Computer
SMCI
$19.8B
$920K 0.01%
19,189
– –
TXT icon
217
Textron
TXT
$15.9B
$770K 0.01%
9,112
-34,842
-79% -$2.84M
CHRW icon
218
C.H. Robinson
CHRW
$24.4B
$765K 0.01%
5,776
– –
ODFL icon
219
Old Dominion Freight Line
ODFL
$48.4B
$667K 0.01%
4,740
-21,201
-82% -$3.25M
REGN icon
220
Regeneron Pharmaceuticals
REGN
$68.3B
$634K 0.01%
1,128
– –
OVV icon
221
Ovintiv
OVV
$17B
$544K 0.01%
13,481
– –
MU icon
222
Micron Technology
MU
$1.08T
$417K 0.01%
+2,493
New +$319K
SCCO icon
223
Southern Copper
SCCO
$163B
$309K ﹤0.01%
2,612
-1,655
-39% -$162K
JKHY icon
224
Jack Henry & Associates
JKHY
$10.4B
$305K ﹤0.01%
2,046
– –
TOST icon
225
Toast
TOST
$16.9B
$301K ﹤0.01%
8,232
-8,616
-51% -$374K
7 8
9
10 11

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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.