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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
COO icon
226
Cooper Companies
COO
$13.6B
$207K 0.01%
2,892
– –
COF icon
227
Capital One
COF
$135B
$207K 0.01%
+1,031
New +$197K
GM icon
228
General Motors
GM
$77B
$206K 0.01%
2,675
-1,450
-35% -$114K
BMY icon
229
Bristol-Myers Squibb
BMY
$136B
$204K 0.01%
3,535
-154
-4% -$8.84K
PH icon
230
Parker-Hannifin
PH
$121B
$203K 0.01%
+208
New +$191K
PAYX icon
231
Paychex
PAYX
$43.3B
$202K 0.01%
+2,053
New +$194K
CVS icon
232
CVS Health
CVS
$124B
$202K 0.01%
+1,948
New +$174K
EFX icon
233
Equifax
EFX
$20.8B
$201K 0.01%
1,267
– –
ALL icon
234
Allstate
ALL
$65.6B
$201K 0.01%
844
-455
-35% -$98.9K
ADSE icon
235
ADS-TEC Energy
ADSE
$869M
$191K 0.01%
15,000
– –
EVEX icon
236
Eve Holding
EVEX
$774M
$186K 0.01%
73,949
-46,551
-39% -$134K
INFY icon
237
Infosys
INFY
$47.4B
$129K 0.01%
12,277
+1,771
+17% +$22.2K
HLN icon
238
Haleon
HLN
$42.2B
$103K 0.01%
11,001
– –
LYG icon
239
Lloyds Banking Group
LYG
$88B
$90.7K 0.01%
15,552
-634
-4% -$3.44K
ADSK icon
240
Autodesk
ADSK
$45.5B
– –
-2,299
Closed -$550K
ATMU icon
241
Atmus Filtration Technologies
ATMU
$3.94B
– –
-4,422
Closed -$251K
BCD icon
242
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$441M
– –
-5,965
Closed -$213K
CHE icon
243
Chemed
CHE
$6.79B
– –
-751
Closed -$284K
CIEN icon
244
Ciena
CIEN
$45.5B
– –
-1,276
Closed -$495K
CTRA
245
DELISTED
Coterra Energy
CTRA
– –
-21,384
Closed -$751K
DGRO icon
246
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-3,400
Closed -$239K
HSY icon
247
Hershey
HSY
$34.8B
– –
-2,170
Closed -$451K
HUT
248
Hut 8
HUT
$11.5B
– –
-10,204
Closed -$479K
IHI icon
249
iShares US Medical Devices ETF
IHI
$3.43B
– –
-5,400
Closed -$288K
JKHY icon
250
Jack Henry & Associates
JKHY
$11.6B
– –
-1,696
Closed -$268K
7 8 9
10
11

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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.