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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
MDLZ icon
101
Mondelez International
MDLZ
$78.2B
$1.51M 0.09%
26,063
-1,640
-6% -$98.8K
SLB icon
102
SLB Ltd
SLB
$85.3B
$1.48M 0.09%
+31,824
New +$1.71M
BIDU icon
103
Baidu
BIDU
$33.7B
$1.46M 0.09%
12,745
+4,254
+50% +$527K
LMT icon
104
Lockheed Martin
LMT
$121B
$1.41M 0.09%
2,772
-63
-2% -$34.1K
COST icon
105
Costco
COST
$406B
$1.4M 0.09%
1,496
+60
+4% +$59.8K
UTHR icon
106
United Therapeutics
UTHR
$20.9B
$1.35M 0.08%
2,500
– –
GLW icon
107
Corning
GLW
$133B
$1.33M 0.08%
5,190
– –
DHR icon
108
Danaher
DHR
$146B
$1.3M 0.08%
6,851
-5,155
-43% -$936K
NVO
109
Novo Nordisk
NVO
$206B
$1.3M 0.08%
27,220
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$489B
$1.3M 0.08%
1,765
– –
BABA icon
111
Alibaba
BABA
$281B
$1.28M 0.08%
13,352
+3,991
+43% +$500K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.22M 0.07%
15,686
+218
+1% +$17K
INSM icon
113
Insmed
INSM
$27.6B
$1.22M 0.07%
11,441
+5,441
+91% +$659K
CVX icon
114
Chevron
CVX
$409B
$1.21M 0.07%
7,326
– –
BE icon
115
Bloom Energy
BE
$74.5B
$1.11M 0.07%
3,683
-866
-19% -$222K
IWL icon
116
iShares Russell Top 200 ETF
IWL
$2.22B
$1.11M 0.07%
6,000
– –
USRT icon
117
iShares Core US REIT ETF
USRT
$4.55B
$1.09M 0.07%
16,434
-1,309
-7% -$84.3K
SYK icon
118
Stryker
SYK
$116B
$1.06M 0.06%
3,357
-57
-2% -$18K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.04M 0.06%
4,406
+283
+7% +$65K
ORLY icon
120
O'Reilly Automotive
ORLY
$71.1B
$1.04M 0.06%
11,295
– –
NFLX icon
121
Netflix
NFLX
$326B
$997K 0.06%
13,962
+808
+6% +$71.2K
ACM icon
122
Aecom
ACM
$8.57B
$988K 0.06%
14,151
+2,796
+25% +$214K
L icon
123
Loews
L
$22.3B
$977K 0.06%
8,633
-360
-4% -$39K
BSX icon
124
Boston Scientific
BSX
$69.3B
$965K 0.06%
22,603
-232,760
-91% -$12.6M
GNRC icon
125
Generac Holdings
GNRC
$11.1B
$937K 0.06%
3,200
– –
3 4
5
6 7

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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.