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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
+4.85%
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
$1.55B
AUM Growth
+$19.1M
Cap. Flow
-$28.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
39.57%
Holding
229
New
18
Increased
40
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$6.68M
2
PAYC icon
Paycom
PAYC
+$4.3M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K
5
SYK icon
Stryker
SYK
+$815K

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$9.27M
2
BX icon
Blackstone
BX
+$6.93M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.78M
4
MDLZ icon
Mondelez International
MDLZ
+$5.4M
5
CSGP icon
CoStar Group
CSGP
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Financials 17.07%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
226
DELISTED
PROS Holdings
PRO
– –
-11,973
Closed -$222K
RACE icon
227
Ferrari
RACE
$69.2B
– –
-539
Closed -$253K
TD icon
228
Toronto Dominion Bank
TD
$198B
– –
-8,000
Closed -$506K
TER icon
229
Teradyne
TER
$57.6B
– –
-2,000
Closed -$268K
6 7 8 9
10

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Aureus Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aureus Asset Management held 229 positions worth $1.55B, up 1.2% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aureus Asset Management's Q4 2024 filing shows 18 new, 40 increased, 72 reduced and 20 closed positions. Its largest new stake was Eaton: 2,042 shares worth $678K. The largest sale was HealthEquity, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Aureus Asset Management's largest Q4 2024 buy was Eaton: 2,042 shares worth $678K.
  • Aureus Asset Management added most to EPAM Systems in Q4 2024, an estimated $6.68M increase.
  • Aureus Asset Management's biggest Q4 2024 reduction was HealthEquity, cutting an estimated $9.27M.
  • Aureus Asset Management fully exited Anterix in Q4 2024, selling an estimated $675K.
  • Aureus Asset Management's ten largest holdings make up 40% of its $1.55B portfolio in Q4 2024.
  • Aureus Asset Management opened 18 new positions and closed 20 in Q4 2024.
  • Aureus Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.55B.

Based on Aureus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.