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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
+12.45%
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
$1.56B
AUM Growth
+$136M
Cap. Flow
+$2.29M
Cap. Flow %
0.15%
Top 10 Hldgs %
42.13%
Holding
218
New
15
Increased
49
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$20.1M
2
AMAT icon
Applied Materials
AMAT
+$19.7M
3
UNH icon
UnitedHealth
UNH
+$12.5M
4
TSM icon
TSMC
TSM
+$10.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.11M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$23.8M
2
EPAM icon
EPAM Systems
EPAM
+$18.5M
3
ADBE icon
Adobe
ADBE
+$14.9M
4
HQY icon
HealthEquity
HQY
+$5.65M
5
MRK icon
Merck
MRK
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Financials 19.47%
3 Communication Services 12.16%
4 Healthcare 11.34%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
26
CNX Resources
CNX
$4.84B
$23.4M 1.5%
695,758
+70,853
+11% +$2.23M
APO icon
27
Apollo Global Management
APO
$71.9B
$21.5M 1.37%
+151,308
New +$20.1M
CSGP icon
28
CoStar Group
CSGP
$12.4B
$20.4M 1.3%
253,729
-6,495
-2% -$506K
CHE icon
29
Chemed
CHE
$6.87B
$17.2M 1.1%
35,387
+2,349
+7% +$1.34M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$871B
$14.8M 0.95%
23,899
-33
-0.1% -$18.9K
ORCL icon
31
Oracle
ORCL
$346B
$14M 0.9%
64,202
+601
+0.9% +$97K
TSM icon
32
TSMC
TSM
$2.03T
$13.9M 0.89%
61,564
+55,010
+839% +$10.2M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$9.67M 0.62%
54,487
+168
+0.3% +$27.8K
QXO
34
QXO Inc
QXO
$14.8B
$8.81M 0.56%
409,153
– –
INTU icon
35
Intuit
INTU
$85.6B
$7.81M 0.5%
9,910
+260
+3% +$176K
BR icon
36
Broadridge
BR
$18.3B
$7.63M 0.49%
31,413
-290
-0.9% -$68.9K
MS icon
37
Morgan Stanley
MS
$333B
$7.5M 0.48%
53,247
+40
+0.1% +$4.91K
WMB icon
38
Williams Companies
WMB
$85.8B
$7.5M 0.48%
119,351
+876
+0.7% +$51.7K
HON icon
39
Honeywell
HON
$78.3B
$7.34M 0.47%
33,424
-367
-1% -$74.3K
STE icon
40
Steris
STE
$22.4B
$7.13M 0.46%
29,697
-111
-0.4% -$25.8K
DE icon
41
Deere & Co
DE
$173B
$6.6M 0.42%
12,983
-29
-0.2% -$14.2K
MAR icon
42
Marriott International
MAR
$101B
$6.47M 0.41%
23,698
-394
-2% -$98.8K
KO icon
43
Coca-Cola
KO
$380B
$6.37M 0.41%
90,051
-639
-0.7% -$45.5K
MOG.A icon
44
Moog Inc Class A
MOG.A
$13.1B
$6.12M 0.39%
33,806
-158
-0.5% -$27.7K
CMCSA icon
45
Comcast
CMCSA
$85.8B
$6.09M 0.39%
170,706
-3,140
-2% -$109K
GLPI icon
46
Gaming and Leisure Properties
GLPI
$13B
$5.97M 0.38%
127,984
+78
+0.1% +$3.69K
CME icon
47
CME Group
CME
$93.5B
$5.94M 0.38%
21,541
-3,159
-13% -$859K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.61M 0.36%
9,075
-47
-0.5% -$26.9K
JPM icon
49
JPMorgan Chase
JPM
$950B
$5.35M 0.34%
18,440
-72
-0.4% -$18.4K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.3M 0.34%
27,263
– –
1
2
3 4 5

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Aureus Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aureus Asset Management held 218 positions worth $1.56B, up 9.5% from $1.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aureus Asset Management's Q2 2025 filing shows 15 new, 49 increased, 71 reduced and 13 closed positions. Its largest new stake was Apollo Global Management: 151,308 shares worth $21.5M. The largest sale was CarMax, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Aureus Asset Management's largest Q2 2025 buy was Apollo Global Management: 151,308 shares worth $21.5M.
  • Aureus Asset Management added most to Applied Materials in Q2 2025, an estimated $19.7M increase.
  • Aureus Asset Management's biggest Q2 2025 reduction was HealthEquity, cutting an estimated $5.65M.
  • Aureus Asset Management fully exited CarMax in Q2 2025, selling an estimated $23.8M.
  • Aureus Asset Management's ten largest holdings make up 42% of its $1.56B portfolio in Q2 2025.
  • Aureus Asset Management opened 15 new positions and closed 13 in Q2 2025.
  • Aureus Asset Management's portfolio value rose 9.5% quarter-over-quarter to $1.56B.

Based on Aureus Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.