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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
VONV icon
76
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.32M 0.14%
21,858
– –
NXPI icon
77
NXP Semiconductors
NXPI
$57.5B
$2.32M 0.14%
8,249
+1,566
+23% +$432K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.29M 0.14%
12,000
+822
+7% +$140K
DECK icon
79
Deckers Outdoor
DECK
$11.7B
$2.21M 0.13%
22,265
+4,580
+26% +$482K
BETA
80
Beta Technologies Inc
BETA
$5.19B
$2.2M 0.13%
+131,594
New +$2.19M
HD icon
81
Home Depot
HD
$320B
$2.2M 0.13%
6,230
-104
-2% -$33.8K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$138B
$2.19M 0.13%
4,408
-3,987
-47% -$1.77M
WFC icon
83
Wells Fargo
WFC
$272B
$2.11M 0.13%
25,546
+4,028
+19% +$324K
OKTA icon
84
Okta
OKTA
$29.8B
$2.1M 0.13%
15,411
+3,051
+25% +$287K
XPO icon
85
XPO
XPO
$22.6B
$2.05M 0.12%
10,000
– –
PM icon
86
Philip Morris
PM
$284B
$2.03M 0.12%
11,235
– –
BKR icon
87
Baker Hughes
BKR
$63B
$1.93M 0.12%
34,801
+6,803
+24% +$430K
BKNG icon
88
Booking.com
BKNG
$145B
$1.82M 0.11%
10,225
-2,575
-20% -$439K
AMGN icon
89
Amgen
AMGN
$236B
$1.81M 0.11%
4,987
-306
-6% -$105K
J icon
90
Jacobs Solutions
J
$17.1B
$1.79M 0.11%
14,174
+2,579
+22% +$317K
ABBV icon
91
AbbVie
ABBV
$453B
$1.74M 0.11%
6,899
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.7M 0.1%
17,603
-1,118
-6% -$107K
BA icon
93
Boeing
BA
$168B
$1.67M 0.1%
7,704
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$228B
$1.65M 0.1%
19,098
– –
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.64M 0.1%
10,463
+6,878
+192% +$1.05M
LAZ icon
96
Lazard
LAZ
$4.39B
$1.61M 0.1%
38,419
+7,597
+25% +$348K
LVS icon
97
Las Vegas Sands
LVS
$28.7B
$1.6M 0.1%
34,597
-5,875
-15% -$305K
CSCO icon
98
Cisco
CSCO
$431B
$1.58M 0.1%
13,455
-1,413
-10% -$148K
NBIX icon
99
Neurocrine Biosciences
NBIX
$15.8B
$1.56M 0.09%
9,254
-257
-3% -$38.1K
MRK icon
100
Merck
MRK
$371B
$1.52M 0.09%
11,833
+46
+0.4% +$5.38K
2 3
4
5 6

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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.