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AS

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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$524M 7.69%
3,318,425
+150,282
+5% +$18.9M
MSFT icon
2
Microsoft
MSFT
$2.93T
$442M 6.49%
889,145
+1,766
+0.2% +$767K
AAPL icon
3
Apple
AAPL
$4.9T
$406M 5.96%
1,978,658
+2,556
+0.1% +$516K
AMZN icon
4
Amazon
AMZN
$2.66T
$249M 3.65%
1,133,366
+49,245
+5% +$9.75M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$220M 3.22%
297,654
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$155M 2.28%
882,143
– –
AVGO icon
7
Broadcom
AVGO
$1.76T
$144M 2.12%
523,525
+32,904
+7% +$7.15M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$114M 1.68%
645,329
+1,394
+0.2% +$230K
TSLA icon
9
Tesla
TSLA
$1.43T
$108M 1.58%
339,356
-5,137
-1% -$1.55M
V icon
10
Visa
V
$682B
$107M 1.56%
300,083
– –
NFLX icon
11
Netflix
NFLX
$290B
$101M 1.48%
753,740
-23,540
-3% -$2.66M
COST icon
12
Costco
COST
$417B
$89.6M 1.31%
90,544
– –
MA icon
13
Mastercard
MA
$480B
$89.4M 1.31%
159,131
– –
FTNT icon
14
Fortinet
FTNT
$118B
$79.2M 1.16%
782,771
+372,376
+91% +$37.6M
VRSN icon
15
VeriSign
VRSN
$25.3B
$75.2M 1.1%
278,808
+109,651
+65% +$29.7M
JPM icon
16
JPMorgan Chase
JPM
$907B
$75M 1.1%
258,718
+1,876
+0.7% +$479K
BKNG icon
17
Booking.com
BKNG
$141B
$58.8M 0.86%
254,025
– –
CAT icon
18
Caterpillar
CAT
$405B
$55.9M 0.82%
144,094
– –
QCOM icon
19
Qualcomm
QCOM
$181B
$55.9M 0.82%
350,687
+38,329
+12% +$5.64M
LLY icon
20
Eli Lilly
LLY
$1.05T
$53.9M 0.79%
69,204
-2,086
-3% -$1.62M
WMT icon
21
Walmart Inc
WMT
$909B
$51.3M 0.75%
524,639
-32,935
-6% -$3.14M
ADBE icon
22
Adobe
ADBE
$94.3B
$50.1M 0.73%
129,426
+34,158
+36% +$13.2M
AXP icon
23
American Express
AXP
$242B
$48.2M 0.71%
163,772
+81,886
+100% +$23M
ANET icon
24
Arista Networks
ANET
$212B
$47.6M 0.7%
464,923
+18,121
+4% +$1.57M
TT icon
25
Trane Technologies
TT
$104B
$47.4M 0.7%
108,468
– –
1
2 3 4 5

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MBI
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CI
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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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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.