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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
GD icon
126
General Dynamics
GD
$99.4B
$834K 0.06%
2,430
– –
ETN icon
127
Eaton
ETN
$156B
$829K 0.06%
2,318
-35
-1% -$12.5K
IAU icon
128
iShares Gold Trust
IAU
$63.4B
$822K 0.05%
9,322
+6,597
+242% +$605K
MO icon
129
Altria Group
MO
$122B
$815K 0.05%
12,356
– –
AEM icon
130
Agnico Eagle Mines
AEM
$70.8B
$755K 0.05%
3,720
-656
-15% -$137K
CTRA
131
DELISTED
Coterra Energy
CTRA
$751K 0.05%
21,384
– –
MTD icon
132
Mettler-Toledo International
MTD
$26.2B
$744K 0.05%
590
– –
GLW icon
133
Corning
GLW
$140B
$706K 0.05%
5,190
– –
MA icon
134
Mastercard
MA
$476B
$665K 0.04%
1,330
+85
+7% +$44.8K
IDEV icon
135
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$661K 0.04%
+7,909
New +$680K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$652K 0.04%
+3,400
New +$681K
XOM icon
137
ExxonMobil
XOM
$629B
$634K 0.04%
3,736
+299
+9% +$43.6K
SITE icon
138
SiteOne Landscape Supply
SITE
$4.51B
$633K 0.04%
4,753
+425
+10% +$60.1K
GNRC icon
139
Generac Holdings
GNRC
$12.7B
$625K 0.04%
3,200
– –
BE icon
140
Bloom Energy
BE
$64.4B
$616K 0.04%
+4,549
New +$668K
TRV icon
141
Travelers Companies
TRV
$81.6B
$575K 0.04%
1,973
-85
-4% -$24.9K
ACGL icon
142
Arch Capital
ACGL
$35.1B
$567K 0.04%
5,906
– –
WELL icon
143
Welltower
WELL
$174B
$563K 0.04%
2,850
+900
+46% +$178K
ADSK icon
144
Autodesk
ADSK
$44.6B
$550K 0.04%
+2,299
New +$578K
NICE icon
145
Nice
NICE
$5.52B
$530K 0.04%
4,807
+807
+20% +$92.1K
GXO icon
146
GXO Logistics
GXO
$6.22B
$519K 0.03%
10,000
– –
TT icon
147
Trane Technologies
TT
$104B
$513K 0.03%
1,230
+62
+5% +$26.3K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$33.1B
$496K 0.03%
+3,585
New +$515K
CIEN icon
149
Ciena
CIEN
$57.9B
$495K 0.03%
1,276
-135
-10% -$41.3K
UNP icon
150
Union Pacific
UNP
$174B
$486K 0.03%
2,003
-778
-28% -$190K
4 5
6
7 8

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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.