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AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+20.3%
3 Year Est. Return
+80.36%
5 Year Est. Return
+94.66%
10 Year Est. Return
+458.15%
AUM
$1.5B
AUM Growth
-$68.6M
Cap. Flow
+$28.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
39.38%
Holding
253
New
52
Increased
64
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$28.4M
2
LIN icon
Linde
LIN
+$24.5M
3
AWK icon
American Water Works
AWK
+$22.1M
4
BSX icon
Boston Scientific
BSX
+$20.4M
5
ORCL icon
Oracle
ORCL
+$9.77M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$33.2M
2
CSGP icon
CoStar Group
CSGP
+$22.7M
3
PAYC icon
Paycom
PAYC
+$18.6M
4
HQY icon
HealthEquity
HQY
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 18.38%
3 Industrials 11.62%
4 Healthcare 10.81%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$72.7M 4.84%
252,727
-46,211
-15% -$14.5M
MSFT icon
2
Microsoft
MSFT
$2.95T
$71.8M 4.79%
194,078
-5,120
-3% -$2.14M
AAPL icon
3
Apple
AAPL
$4.81T
$60.7M 4.04%
239,082
-3,062
-1% -$797K
AMZN icon
4
Amazon
AMZN
$2.66T
$58.9M 3.92%
282,835
+10,761
+4% +$2.37M
AMAT icon
5
Applied Materials
AMAT
$448B
$57.9M 3.86%
169,425
-8,851
-5% -$2.98M
SCHW
6
Charles Schwab
SCHW
$174B
$56.9M 3.79%
605,564
-10,608
-2% -$1.04M
NEE icon
7
NextEra Energy
NEE
$183B
$55.7M 3.71%
599,508
+4,703
+0.8% +$418K
LIN icon
8
Linde
LIN
$233B
$52.9M 3.52%
106,606
+52,003
+95% +$24.5M
V icon
9
Visa
V
$677B
$52.6M 3.5%
173,989
-1,151
-0.7% -$370K
WCN
10
Waste Connections
WCN
$42.8B
$51.1M 3.4%
314,556
+43,170
+16% +$7.2M
AVGO icon
11
Broadcom
AVGO
$1.84T
$48.2M 3.21%
155,784
+3,823
+3% +$1.26M
NVDA icon
12
NVIDIA
NVDA
$5.02T
$43.9M 2.93%
251,842
+13,543
+6% +$2.48M
META icon
13
Meta Platforms (Facebook)
META
$1.63T
$43.3M 2.89%
75,751
+3,520
+5% +$2.26M
TSM icon
14
TSMC
TSM
$2.2T
$40.9M 2.72%
120,933
+387
+0.3% +$133K
WAB icon
15
Wabtec
WAB
$44.7B
$40.2M 2.68%
160,820
-5,195
-3% -$1.26M
SPGI icon
16
S&P Global
SPGI
$128B
$37.9M 2.52%
89,050
+16,893
+23% +$7.84M
TMO icon
17
Thermo Fisher Scientific
TMO
$195B
$37.4M 2.49%
76,103
-730
-1% -$396K
ABT icon
18
Abbott
ABT
$174B
$34.1M 2.27%
331,920
+66,422
+25% +$7.5M
UNH icon
19
UnitedHealth
UNH
$396B
$34M 2.27%
125,691
-4,339
-3% -$1.29M
AXP icon
20
American Express
AXP
$239B
$33.6M 2.24%
111,193
-27,116
-20% -$9.09M
BX icon
21
Blackstone
BX
$152B
$28.4M 1.89%
246,989
-4,002
-2% -$521K
CNX icon
22
CNX Resources
CNX
$4.76B
$27.6M 1.84%
716,053
+14,643
+2% +$571K
APO icon
23
Apollo Global Management
APO
$68.3B
$27.4M 1.83%
246,353
+59,154
+32% +$7.33M
FLS icon
24
Flowserve
FLS
$8.63B
$26.3M 1.75%
+358,392
New +$28.4M
AWK icon
25
American Water Works
AWK
$25.7B
$22.7M 1.51%
+166,878
New +$22.1M
1
2 3 4 5

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Aureus Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aureus Asset Management held 253 positions worth $1.5B, down 4.4% from $1.57B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aureus Asset Management's Q1 2026 filing shows 52 new, 64 increased, 61 reduced and 28 closed positions. Its largest new stake was Flowserve: 358,392 shares worth $26.3M. The largest sale was Intuit, an estimated $33.2M.

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

  • Aureus Asset Management's largest Q1 2026 buy was Flowserve: 358,392 shares worth $26.3M.
  • Aureus Asset Management added most to Linde in Q1 2026, an estimated $24.5M increase.
  • Aureus Asset Management's biggest Q1 2026 reduction was HealthEquity, cutting an estimated $15.4M.
  • Aureus Asset Management fully exited Intuit in Q1 2026, selling an estimated $33.2M.
  • Aureus Asset Management's ten largest holdings make up 39% of its $1.5B portfolio in Q1 2026.
  • Aureus Asset Management opened 52 new positions and closed 28 in Q1 2026.
  • Aureus Asset Management's portfolio value fell 4.4% quarter-over-quarter to $1.5B.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.