We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.9T
$439M 7.47%
1,976,102
– –
NVDA icon
2
NVIDIA
NVDA
$4.91T
$343M 5.84%
3,168,143
-3,520
-0.1% -$446K
MSFT icon
3
Microsoft
MSFT
$2.93T
$333M 5.67%
887,379
– –
AMZN icon
4
Amazon
AMZN
$2.66T
$206M 3.51%
1,084,121
+392
+0% +$85.1K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$172M 2.92%
297,654
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$136M 2.32%
882,143
-10,300
-1% -$1.87M
V icon
7
Visa
V
$682B
$105M 1.79%
300,083
+10,792
+4% +$3.65M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$101M 1.71%
643,935
-26,719
-4% -$4.89M
TSLA icon
9
Tesla
TSLA
$1.43T
$89.3M 1.52%
344,493
– –
MA icon
10
Mastercard
MA
$480B
$87.2M 1.48%
159,131
+6,269
+4% +$3.41M
COST icon
11
Costco
COST
$417B
$85.6M 1.46%
90,544
– –
AVGO icon
12
Broadcom
AVGO
$1.76T
$82.1M 1.4%
490,621
+34,386
+8% +$7.28M
NFLX icon
13
Netflix
NFLX
$290B
$72.5M 1.23%
777,280
-94,970
-11% -$9.03M
JPM icon
14
JPMorgan Chase
JPM
$907B
$63M 1.07%
256,842
– –
LLY icon
15
Eli Lilly
LLY
$1.05T
$58.9M 1%
71,290
+3,889
+6% +$3.24M
WMT icon
16
Walmart Inc
WMT
$909B
$48.9M 0.83%
557,574
– –
ACN icon
17
Accenture
ACN
$87.9B
$48.3M 0.82%
154,810
– –
QCOM icon
18
Qualcomm
QCOM
$181B
$48M 0.82%
312,358
+127,553
+69% +$20.8M
CAT icon
19
Caterpillar
CAT
$405B
$47.5M 0.81%
144,094
– –
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$47.2M 0.8%
284,836
– –
HD icon
21
Home Depot
HD
$338B
$46.9M 0.8%
128,067
– –
BKNG icon
22
Booking.com
BKNG
$141B
$46.8M 0.8%
254,025
+95,050
+60% +$18.2M
VRSN icon
23
VeriSign
VRSN
$25.3B
$42.9M 0.73%
169,157
– –
CTAS icon
24
Cintas
CTAS
$81.8B
$42.9M 0.73%
208,880
– –
FTNT icon
25
Fortinet
FTNT
$118B
$39.5M 0.67%
410,395
-58,796
-13% -$5.96M
1
2 3 4 5

Similar funds

NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 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

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.