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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
ORCL icon
26
Oracle
ORCL
$457B
$21.4M 1.3%
146,220
+4,965
+4% +$900K
IEX icon
27
IDEX
IEX
$16.5B
$20.5M 1.24%
+90,224
New +$19.1M
MOG.A icon
28
Moog Inc Class A
MOG.A
$11.8B
$18.5M 1.13%
43,702
+1,012
+2% +$345K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$889B
$18M 1.09%
24,015
-1,656
-6% -$1.21M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.1T
$16.7M 1.02%
47,389
-385
-0.8% -$138K
FLS icon
31
Flowserve
FLS
$9.74B
$15M 0.91%
202,821
-155,571
-43% -$11.8M
MS icon
32
Morgan Stanley
MS
$342B
$10.6M 0.65%
50,794
+3,668
+8% +$726K
WMB icon
33
Williams Companies
WMB
$90.7B
$10.5M 0.64%
140,693
+3,624
+3% +$267K
SCI icon
34
Service Corp International
SCI
$11.2B
$8.92M 0.54%
117,446
+5,254
+5% +$411K
STE icon
35
Steris
STE
$21.9B
$8.9M 0.54%
42,249
+4,639
+12% +$995K
WCC
36
WESCO International
WCC
$17.1B
$8.52M 0.52%
24,654
+683
+3% +$232K
KO icon
37
Coca-Cola
KO
$379B
$7.52M 0.46%
92,498
+2,734
+3% +$216K
A icon
38
Agilent Technologies
A
$42.5B
$7.17M 0.44%
53,999
+25,332
+88% +$3.09M
QXO
39
QXO Inc
QXO
$13.9B
$7.09M 0.43%
410,244
-1,569
-0.4% -$29.2K
JPM icon
40
JPMorgan Chase
JPM
$953B
$6.94M 0.42%
21,189
+907
+4% +$282K
GLPI icon
41
Gaming and Leisure Properties
GLPI
$12.2B
$6.47M 0.39%
145,285
+3,041
+2% +$142K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.41M 0.39%
8,586
-372
-4% -$270K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.2B
$6.4M 0.39%
21,304
-597
-3% -$168K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.2B
$6.26M 0.38%
25,814
-1,431
-5% -$333K
CBT icon
45
Cabot Corp
CBT
$4.21B
$6.09M 0.37%
67,080
– –
MU icon
46
Micron Technology
MU
$1.15T
$5.38M 0.33%
4,664
-826
-15% -$619K
CME icon
47
CME Group
CME
$101B
$4.77M 0.29%
21,610
+775
+4% +$214K
COHR icon
48
Coherent
COHR
$55.2B
$4.57M 0.28%
11,587
– –
DELL icon
49
Dell
DELL
$339B
$4.48M 0.27%
10,389
-797
-7% -$231K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.15M 0.25%
69,542
-2,421
-3% -$142K
1
2
3 4 5

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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.