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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
-5.49%
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
-$115M
Cap. Flow
+$11.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.24%
Holding
239
New
32
Increased
62
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$28.2M
2
ADBE icon
Adobe
ADBE
+$23.2M
3
NFLX icon
Netflix
NFLX
+$11.3M
4
BKNG icon
Booking.com
BKNG
+$10.7M
5
HQY icon
HealthEquity
HQY
+$6.55M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$30M
2
BX icon
Blackstone
BX
+$16.6M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
HD icon
Home Depot
HD
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Technology 20.76%
3 Communication Services 11.66%
4 Healthcare 11.45%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$29B
$698K 0.05%
6,880
– –
SYY icon
127
Sysco
SYY
$40.7B
$671K 0.04%
8,215
– –
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$156B
$666K 0.04%
11,155
-4
-0% -$244
CVS icon
129
CVS Health
CVS
$134B
$649K 0.04%
6,416
-14
-0.2% -$1.47K
NXST icon
130
Nexstar Media Group
NXST
$5.88B
$640K 0.04%
3,394
– –
BABA icon
131
Alibaba
BABA
$305B
$636K 0.04%
+5,849
New +$674K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$119B
$632K 0.04%
2,423
– –
NEE icon
133
NextEra Energy
NEE
$181B
$617K 0.04%
7,283
-1,156
-14% -$92.6K
VZ icon
134
Verizon
VZ
$198B
$612K 0.04%
12,009
-797
-6% -$42.2K
URI icon
135
United Rentals
URI
$69.5B
$581K 0.04%
+1,636
New +$534K
CTRA
136
DELISTED
Coterra Energy
CTRA
$577K 0.04%
21,384
– –
ATEX icon
137
Anterix
ATEX
$1.87B
$575K 0.04%
9,930
– –
BLK icon
138
Blackrock
BLK
$175B
$553K 0.04%
724
+33
+5% +$25.8K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$993B
$550K 0.04%
+1,325
New +$542K
RL icon
140
Ralph Lauren
RL
$22.6B
$548K 0.04%
+4,835
New +$570K
STZ icon
141
Constellation Brands
STZ
$22.4B
$536K 0.04%
2,328
+1
+0% +$231
KEYS icon
142
Keysight
KEYS
$55B
$521K 0.03%
+3,297
New +$549K
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$11.6B
$514K 0.03%
+6,661
New +$557K
UNP icon
144
Union Pacific
UNP
$173B
$512K 0.03%
1,875
-103
-5% -$26K
OMF icon
145
OneMain Financial
OMF
$7.44B
$505K 0.03%
+10,657
New +$531K
STT icon
146
State Street
STT
$50.5B
$505K 0.03%
5,800
– –
APH icon
147
Amphenol
APH
$201B
$496K 0.03%
13,156
+168
+1% +$6.51K
BSX icon
148
Boston Scientific
BSX
$72B
$479K 0.03%
10,821
– –
SYK icon
149
Stryker
SYK
$131B
$469K 0.03%
1,755
-100
-5% -$25.9K
TGT icon
150
Target
TGT
$67.8B
$465K 0.03%
2,190
-387
-15% -$83.7K
4 5
6
7 8

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Aureus Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aureus Asset Management held 239 positions worth $1.5B, down 7.1% from $1.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management's Q1 2022 filing shows 32 new, 62 increased, 54 reduced and 26 closed positions. Its largest new stake was Fidelity National Information Services: 269,974 shares worth $27.1M. The largest sale was Leidos, an estimated $30M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Aureus Asset Management's largest Q1 2022 buy was Fidelity National Information Services: 269,974 shares worth $27.1M.
  • Aureus Asset Management added most to Adobe in Q1 2022, an estimated $23.2M increase.
  • Aureus Asset Management's biggest Q1 2022 reduction was Blackstone, cutting an estimated $16.6M.
  • Aureus Asset Management fully exited Leidos in Q1 2022, selling an estimated $30M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $1.5B portfolio in Q1 2022.
  • Aureus Asset Management opened 32 new positions and closed 26 in Q1 2022.
  • Aureus Asset Management's portfolio value fell 7.1% quarter-over-quarter to $1.5B.

Based on Aureus Asset Management's 13F filing for Q1 2022, filed 12 May 2022.