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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
L icon
101
Loews
L
$24.5B
$863K 0.06%
9,411
-982
-9% -$86.2K
ETN icon
102
Eaton
ETN
$141B
$818K 0.05%
2,290
+94
+4% +$28.9K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$123B
$809K 0.05%
1,818
-335
-16% -$154K
WMT icon
104
Walmart Inc
WMT
$909B
$763K 0.05%
7,800
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$760K 0.05%
3,714
-127
-3% -$24.6K
USRT icon
106
iShares Core US REIT ETF
USRT
$4.71B
$731K 0.05%
12,921
-126
-1% -$7.06K
MO icon
107
Altria Group
MO
$125B
$724K 0.05%
12,356
– –
MA icon
108
Mastercard
MA
$498B
$700K 0.04%
1,245
+70
+6% +$38.7K
MTD icon
109
Mettler-Toledo International
MTD
$28.1B
$693K 0.04%
590
– –
BMI icon
110
Badger Meter
BMI
$3.87B
$687K 0.04%
2,803
– –
MU icon
111
Micron Technology
MU
$835B
$686K 0.04%
5,563
– –
UNP icon
112
Union Pacific
UNP
$174B
$682K 0.04%
2,964
+305
+11% +$67.7K
HSY icon
113
Hershey
HSY
$37.3B
$679K 0.04%
4,090
-400
-9% -$65.9K
NICE icon
114
Nice
NICE
$6.15B
$676K 0.04%
4,000
– –
AEM icon
115
Agnico Eagle Mines
AEM
$72.2B
$594K 0.04%
4,991
– –
TT icon
116
Trane Technologies
TT
$98.8B
$570K 0.04%
1,302
-3
-0.2% -$1.18K
CTRA
117
DELISTED
Coterra Energy
CTRA
$543K 0.03%
21,384
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$436B
$542K 0.03%
982
– –
ACGL icon
119
Arch Capital
ACGL
$35.7B
$540K 0.03%
5,933
– –
IBN icon
120
ICICI Bank
IBN
$107B
$538K 0.03%
15,989
-215
-1% -$7.12K
SITE icon
121
SiteOne Landscape Supply
SITE
$4.09B
$523K 0.03%
4,328
– –
POOL icon
122
Pool Corp
POOL
$7.05B
$516K 0.03%
1,771
– –
GXO icon
123
GXO Logistics
GXO
$5.93B
$487K 0.03%
10,000
– –
EMR icon
124
Emerson Electric
EMR
$81.6B
$486K 0.03%
3,646
-580
-14% -$66.5K
ATMP icon
125
iPath Select MLP ETN
ATMP
$635M
$485K 0.03%
16,528
+877
+6% +$25.3K
3 4
5
6 7

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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.