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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
-3.66%
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
$1.5B
AUM Growth
-$68.6M
Cap. Flow
+$28.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
39.38%
Holding
253
New
52
Increased
64
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$28.4M
2
LIN icon
Linde
LIN
+$24.5M
3
AWK icon
American Water Works
AWK
+$22.1M
4
BSX icon
Boston Scientific
BSX
+$20.4M
5
ORCL icon
Oracle
ORCL
+$9.77M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$33.2M
2
CSGP icon
CoStar Group
CSGP
+$22.7M
3
PAYC icon
Paycom
PAYC
+$18.6M
4
HQY icon
HealthEquity
HQY
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 18.38%
3 Industrials 11.62%
4 Healthcare 10.81%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$282B
$1.26M 0.08%
13,154
+2,325
+21% +$205K
NBIX icon
102
Neurocrine Biosciences
NBIX
$18B
$1.25M 0.08%
+9,511
New +$1.26M
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.21M 0.08%
15,468
+2,048
+15% +$161K
BABA icon
104
Alibaba
BABA
$284B
$1.17M 0.08%
9,361
+7,829
+511% +$1.18M
AMD icon
105
Advanced Micro Devices
AMD
$862B
$1.16M 0.08%
+5,717
New +$1.22M
CSCO icon
106
Cisco
CSCO
$440B
$1.15M 0.08%
14,868
-492
-3% -$38.5K
SPOT icon
107
Spotify
SPOT
$101B
$1.15M 0.08%
+2,375
New +$1.19M
SYK icon
108
Stryker
SYK
$121B
$1.12M 0.07%
3,414
+522
+18% +$187K
USRT icon
109
iShares Core US REIT ETF
USRT
$4.67B
$1.05M 0.07%
17,743
+4,820
+37% +$290K
ORLY icon
110
O'Reilly Automotive
ORLY
$73.2B
$1.04M 0.07%
11,295
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$468B
$1.02M 0.07%
1,765
+648
+58% +$394K
NVO
112
Novo Nordisk
NVO
$220B
$1M 0.07%
27,220
-2,084
-7% -$98.7K
INSM icon
113
Insmed
INSM
$23.5B
$981K 0.07%
+6,000
New +$922K
LPLA icon
114
LPL Financial
LPLA
$26.3B
$973K 0.06%
3,234
-239
-7% -$80.2K
OKTA icon
115
Okta
OKTA
$24.8B
$973K 0.06%
+12,360
New +$1.03M
ACM icon
116
Aecom
ACM
$8.81B
$963K 0.06%
+11,355
New +$1.08M
IWL icon
117
iShares Russell Top 200 ETF
IWL
$2.19B
$963K 0.06%
6,000
– –
L icon
118
Loews
L
$23.5B
$960K 0.06%
8,993
-418
-4% -$44.7K
BIDU icon
119
Baidu
BIDU
$36.9B
$946K 0.06%
+8,491
New +$1.15M
PEP icon
120
PepsiCo
PEP
$184B
$921K 0.06%
5,933
-27
-0.5% -$4.21K
VRT icon
121
Vertiv
VRT
$114B
$920K 0.06%
3,673
– –
WMT icon
122
Walmart Inc
WMT
$885B
$910K 0.06%
7,325
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$110B
$887K 0.06%
4,123
-1,603
-28% -$357K
BLK icon
124
Blackrock
BLK
$164B
$886K 0.06%
921
-9
-1% -$9.47K
NVS icon
125
Novartis
NVS
$299B
$839K 0.06%
5,495
+1,183
+27% +$181K
3 4
5
6 7

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Aureus Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aureus Asset Management held 253 positions worth $1.5B, down 4.4% from $1.57B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aureus Asset Management's Q1 2026 filing shows 52 new, 64 increased, 61 reduced and 28 closed positions. Its largest new stake was Flowserve: 358,392 shares worth $26.3M. The largest sale was Intuit, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Aureus Asset Management's largest Q1 2026 buy was Flowserve: 358,392 shares worth $26.3M.
  • Aureus Asset Management added most to Linde in Q1 2026, an estimated $24.5M increase.
  • Aureus Asset Management's biggest Q1 2026 reduction was HealthEquity, cutting an estimated $15.4M.
  • Aureus Asset Management fully exited Intuit in Q1 2026, selling an estimated $33.2M.
  • Aureus Asset Management's ten largest holdings make up 39% of its $1.5B portfolio in Q1 2026.
  • Aureus Asset Management opened 52 new positions and closed 28 in Q1 2026.
  • Aureus Asset Management's portfolio value fell 4.4% quarter-over-quarter to $1.5B.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.