We are live on ! Find out more
AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
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
$1.55B
AUM Growth
+$19.1M
Cap. Flow
-$28.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
39.57%
Holding
229
New
18
Increased
40
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$6.68M
2
PAYC icon
Paycom
PAYC
+$4.3M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K
5
SYK icon
Stryker
SYK
+$815K

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$9.27M
2
BX icon
Blackstone
BX
+$6.93M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.78M
4
MDLZ icon
Mondelez International
MDLZ
+$5.4M
5
CSGP icon
CoStar Group
CSGP
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Financials 17.07%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.5B
$878K 0.06%
14,706
-81,613
-85% -$5.4M
IWL icon
102
iShares Russell Top 200 ETF
IWL
$2.19B
$868K 0.06%
6,000
– –
HSY icon
103
Hershey
HSY
$35.2B
$847K 0.05%
5,000
-50
-1% -$8.97K
CSCO icon
104
Cisco
CSCO
$457B
$846K 0.05%
14,283
+3,300
+30% +$188K
BLK icon
105
Blackrock
BLK
$169B
$826K 0.05%
806
-21
-3% -$21.3K
PEP icon
106
PepsiCo
PEP
$190B
$801K 0.05%
5,270
-10
-0.2% -$1.64K
WMG icon
107
Warner Music
WMG
$13.5B
$766K 0.05%
24,719
– –
MTD icon
108
Mettler-Toledo International
MTD
$28.6B
$722K 0.05%
590
– –
NICE icon
109
Nice
NICE
$5.79B
$679K 0.04%
4,000
– –
ETN icon
110
Eaton
ETN
$161B
$678K 0.04%
+2,042
New +$717K
UNP icon
111
Union Pacific
UNP
$174B
$657K 0.04%
2,880
– –
MO icon
112
Altria Group
MO
$114B
$646K 0.04%
12,356
– –
MA icon
113
Mastercard
MA
$502B
$619K 0.04%
1,175
+68
+6% +$35.2K
USRT icon
114
iShares Core US REIT ETF
USRT
$4.62B
$605K 0.04%
10,550
+44
+0.4% +$2.65K
POOL icon
115
Pool Corp
POOL
$6.75B
$604K 0.04%
1,771
– –
BMI icon
116
Badger Meter
BMI
$3.89B
$595K 0.04%
2,803
– –
SITE icon
117
SiteOne Landscape Supply
SITE
$4.12B
$570K 0.04%
4,328
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
$566K 0.04%
1,107
-347
-24% -$176K
ACGL icon
119
Arch Capital
ACGL
$34.3B
$559K 0.04%
6,048
-21
-0.3% -$2.12K
CTRA
120
DELISTED
Coterra Energy
CTRA
$546K 0.04%
21,384
– –
AMGN icon
121
Amgen
AMGN
$208B
$527K 0.03%
2,021
-60
-3% -$17.8K
LVS icon
122
Las Vegas Sands
LVS
$31.7B
$514K 0.03%
10,000
– –
IWB icon
123
iShares Russell 1000 ETF
IWB
$48.2B
$508K 0.03%
1,577
– –
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$21.9B
$508K 0.03%
7,568
– –
GNRC icon
125
Generac Holdings
GNRC
$11.6B
$496K 0.03%
3,200
– –
3 4
5
6 7

Similar funds

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Aureus Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aureus Asset Management held 229 positions worth $1.55B, up 1.2% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aureus Asset Management's Q4 2024 filing shows 18 new, 40 increased, 72 reduced and 20 closed positions. Its largest new stake was Eaton: 2,042 shares worth $678K. The largest sale was HealthEquity, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Aureus Asset Management's largest Q4 2024 buy was Eaton: 2,042 shares worth $678K.
  • Aureus Asset Management added most to EPAM Systems in Q4 2024, an estimated $6.68M increase.
  • Aureus Asset Management's biggest Q4 2024 reduction was HealthEquity, cutting an estimated $9.27M.
  • Aureus Asset Management fully exited Anterix in Q4 2024, selling an estimated $675K.
  • Aureus Asset Management's ten largest holdings make up 40% of its $1.55B portfolio in Q4 2024.
  • Aureus Asset Management opened 18 new positions and closed 20 in Q4 2024.
  • Aureus Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.55B.

Based on Aureus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.