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
-5.49%
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
-$115M
(-7.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
239
New
32
Increased
62
Reduced
54
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$28.2M |
| 2 |
Adobe
ADBE
|
+$23.2M |
| 3 |
Netflix
NFLX
|
+$11.3M |
| 4 |
Booking.com
BKNG
|
+$10.7M |
| 5 |
HealthEquity
HQY
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leidos
LDOS
|
+$30M |
| 2 |
Blackstone
BX
|
+$16.6M |
| 3 |
Amazon
AMZN
|
+$12.9M |
| 4 |
Home Depot
HD
|
+$11.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Technology | 20.76% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lear
LEA
$6.24B
| – | – |
-1,300
| Closed | -$238K |
|
227
Lennox International
LII
$15.8B
| – | – |
-634
| Closed | -$206K |
|
228
MKS Inc
MKSI
$21.8B
| – | – |
-1,725
| Closed | -$300K |
|
229
MSCI
MSCI
$41.6B
| – | – |
-515
| Closed | -$316K |
|
230
Nike
NKE
$62.2B
| – | – |
-1,207
| Closed | -$201K |
|
231
Pfizer
PFE
$145B
| – | – |
-3,742
| Closed | -$221K |
|
232
PTC
PTC
$15.5B
| – | – |
-1,911
| Closed | -$232K |
|
233
Thor Industries
THO
$4.18B
| – | – |
-2,099
| Closed | -$218K |
|
234
TJX Companies
TJX
$176B
| – | – |
-3,593
| Closed | -$273K |
|
235
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| – | – |
-2,852
| Closed | -$231K |
|
236
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-1,820
| Closed | -$204K |
|
|
SRCL
237
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,635
| Closed | -$276K |
|
|
INFO
238
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-16,512
| Closed | -$2.19M |
|
|
ZGNX
239
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-16,250
| Closed | -$264K |
|
Similar funds
TP
JFGLC
CP
BFO
NSGL
RCW
SCM
SGM
Aureus Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Aureus Asset Management held 239 positions worth $1.5B, down 7.1% from $1.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Aureus Asset Management's Q1 2022 filing shows 32 new, 62 increased, 54 reduced and 26 closed positions. Its largest new stake was Fidelity National Information Services: 269,974 shares worth $27.1M. The largest sale was Leidos, an estimated $30M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
- Aureus Asset Management's largest Q1 2022 buy was Fidelity National Information Services: 269,974 shares worth $27.1M.
- Aureus Asset Management added most to Adobe in Q1 2022, an estimated $23.2M increase.
- Aureus Asset Management's biggest Q1 2022 reduction was Blackstone, cutting an estimated $16.6M.
- Aureus Asset Management fully exited Leidos in Q1 2022, selling an estimated $30M.
- Aureus Asset Management's ten largest holdings make up 35% of its $1.5B portfolio in Q1 2022.
- Aureus Asset Management opened 32 new positions and closed 26 in Q1 2022.
- Aureus Asset Management's portfolio value fell 7.1% quarter-over-quarter to $1.5B.
Based on Aureus Asset Management's 13F filing for Q1 2022, filed 12 May 2022.