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AAM

Aureus Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+18.07%
1 Year Est. Return
+26.32%
3 Year Est. Return
+93.93%
5 Year Est. Return
+108.45%
10 Year Est. Return
+544.78%
AUM
$1.65B
AUM Growth
+$145M
Cap. Flow
-$42.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
39.61%
Holding
255
New
30
Increased
64
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$19.1M
2
TXN icon
Texas Instruments
TXN
+$8.74M
3
APO icon
Apollo Global Management
APO
+$4.95M
4
DVN icon
Devon Energy
DVN
+$4.4M
5
A icon
Agilent Technologies
A
+$3.09M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$30M
2
WAB icon
Wabtec
WAB
+$15.1M
3
BSX icon
Boston Scientific
BSX
+$12.6M
4
FLS icon
Flowserve
FLS
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 17.73%
3 Industrials 11.27%
4 Healthcare 9.94%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$89.6M 5.45%
250,797
-1,930
-0.8% -$695K
AMAT icon
2
Applied Materials
AMAT
$361B
$75.5M 4.59%
104,403
-65,022
-38% -$30M
AAPL icon
3
Apple
AAPL
$4.67T
$69.9M 4.25%
241,737
+2,655
+1% +$759K
AMZN icon
4
Amazon
AMZN
$2.79T
$67.2M 4.09%
282,141
-694
-0.2% -$174K
MSFT icon
5
Microsoft
MSFT
$3.71T
$66.9M 4.06%
179,278
-14,800
-8% -$5.99M
V icon
6
Visa
V
$700B
$59.2M 3.6%
172,597
-1,392
-0.8% -$447K
AVGO icon
7
Broadcom
AVGO
$1.7T
$58.9M 3.58%
156,049
+265
+0.2% +$106K
SCHW
8
Charles Schwab
SCHW
$189B
$55.4M 3.37%
600,554
-5,010
-0.8% -$457K
LIN icon
9
Linde
LIN
$220B
$54.9M 3.33%
105,720
-886
-0.8% -$449K
WCN
10
Waste Connections
WCN
$41.5B
$54.4M 3.3%
326,138
+11,582
+4% +$1.83M
TSM icon
11
TSMC
TSM
$2.22T
$53.2M 3.23%
111,481
-9,452
-8% -$3.84M
UNH icon
12
UnitedHealth
UNH
$356B
$53.1M 3.23%
127,832
+2,141
+2% +$794K
NEE icon
13
NextEra Energy
NEE
$174B
$52.3M 3.18%
595,785
-3,723
-0.6% -$337K
NVDA icon
14
NVIDIA
NVDA
$5.56T
$51.3M 3.11%
256,163
+4,321
+2% +$888K
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$43.2M 2.62%
76,690
+939
+1% +$574K
TMO icon
16
Thermo Fisher Scientific
TMO
$227B
$37.5M 2.28%
74,805
-1,298
-2% -$623K
AXP icon
17
American Express
AXP
$220B
$37.5M 2.28%
110,783
-410
-0.4% -$131K
SPGI icon
18
S&P Global
SPGI
$131B
$34.6M 2.1%
85,032
-4,018
-5% -$1.7M
APO icon
19
Apollo Global Management
APO
$78.9B
$33.8M 2.05%
285,691
+39,338
+16% +$4.95M
ABT icon
20
Abbott
ABT
$187B
$28.5M 1.73%
313,871
-18,049
-5% -$1.65M
BX icon
21
Blackstone
BX
$102B
$28M 1.7%
238,299
-8,690
-4% -$1.04M
WAB icon
22
Wabtec
WAB
$47.8B
$28M 1.7%
103,893
-56,927
-35% -$15.1M
CNX icon
23
CNX Resources
CNX
$5.55B
$24.2M 1.47%
712,168
-3,885
-0.5% -$140K
TXN icon
24
Texas Instruments
TXN
$236B
$21.7M 1.32%
72,675
+31,502
+77% +$8.74M
AWK icon
25
American Water Works
AWK
$28B
$21.6M 1.31%
164,063
-2,815
-2% -$362K
1
2 3 4 5

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Aureus Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aureus Asset Management held 255 positions worth $1.65B, up 9.6% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aureus Asset Management's Q2 2026 filing shows 30 new, 64 increased, 87 reduced and 16 closed positions. Its largest new stake was IDEX: 90,224 shares worth $20.5M. The largest sale was Applied Materials, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Aureus Asset Management's largest Q2 2026 buy was IDEX: 90,224 shares worth $20.5M.
  • Aureus Asset Management added most to Texas Instruments in Q2 2026, an estimated $8.74M increase.
  • Aureus Asset Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $30M.
  • Aureus Asset Management fully exited Marriott International in Q2 2026, selling an estimated $4.71M.
  • Aureus Asset Management's ten largest holdings make up 40% of its $1.65B portfolio in Q2 2026.
  • Aureus Asset Management opened 30 new positions and closed 16 in Q2 2026.
  • Aureus Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.65B.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.