We are live on ! Find out more
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
ACN icon
226
Accenture
ACN
$86.2B
– –
-816
Closed -$219K
AER icon
227
AerCap
AER
$23.9B
– –
-1,500
Closed -$216K
ATMP icon
228
iPath Select MLP ETN
ATMP
$636M
– –
-16,528
Closed -$476K
BAC icon
229
Bank of America
BAC
$430B
– –
-3,722
Closed -$205K
BMI icon
230
Badger Meter
BMI
$4.26B
– –
-2,803
Closed -$489K
BR icon
231
Broadridge
BR
$16.8B
– –
-18,456
Closed -$4.12M
BSY icon
232
Bentley Systems
BSY
$9.5B
– –
-6,283
Closed -$240K
CARR icon
233
Carrier Global
CARR
$55.4B
– –
-10,633
Closed -$562K
CDNS icon
234
Cadence Design Systems
CDNS
$95.1B
– –
-792
Closed -$248K
CRM icon
235
Salesforce
CRM
$139B
– –
-1,274
Closed -$337K
CSGP icon
236
CoStar Group
CSGP
$11.6B
– –
-337,117
Closed -$22.7M
DE icon
237
Deere & Co
DE
$158B
– –
-12,959
Closed -$6.03M
EFA icon
238
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-5,032
Closed -$483K
FDS icon
239
Factset
FDS
$8.78B
– –
-775
Closed -$225K
IBM icon
240
IBM
IBM
$198B
– –
-728
Closed -$216K
INTU icon
241
Intuit
INTU
$79.3B
– –
-50,165
Closed -$33.2M
ISRG icon
242
Intuitive Surgical
ISRG
$124B
– –
-385
Closed -$218K
KKR icon
243
KKR & Co
KKR
$87.2B
– –
-1,692
Closed -$216K
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-620
Closed -$374K
PAYC icon
245
Paycom
PAYC
$6.72B
– –
-116,801
Closed -$18.6M
PAYX icon
246
Paychex
PAYX
$39.8B
– –
-2,227
Closed -$250K
QQQM icon
247
Invesco NASDAQ 100 ETF
QQQM
$98.5B
– –
-853
Closed -$216K
ROP icon
248
Roper Technologies
ROP
$35.4B
– –
-10,025
Closed -$4.46M
THO icon
249
Thor Industries
THO
$3.92B
– –
-2,092
Closed -$215K
TTEK icon
250
Tetra Tech
TTEK
$7.92B
– –
-12,065
Closed -$405K
7 8 9
10
11

Similar funds

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

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.