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
-14.52%
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
$1.24B
AUM Growth
-$266M
Cap. Flow
-$24.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
36.62%
Holding
215
New
2
Increased
66
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.05M
2
FIS icon
Fidelity National Information Services
FIS
+$6.42M
3
SCHW
Charles Schwab
SCHW
+$6.18M
4
TWLO icon
Twilio
TWLO
+$5.55M
5
AMT icon
American Tower
AMT
+$3.6M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$31.9M
2
NFLX icon
Netflix
NFLX
+$17.1M
3
AAPL icon
Apple
AAPL
+$8.54M
4
PYPL icon
PayPal
PYPL
+$3.21M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Financials 20.33%
3 Healthcare 13.3%
4 Industrials 9.66%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$541K 0.04%
12,958
-1,480
-10% -$76.6K
DFS
127
DELISTED
Discover Financial Services
DFS
$539K 0.04%
5,703
-10,951
-66% -$1.17M
TSLA icon
128
Tesla
TSLA
$1.23T
$475K 0.04%
2,115
+150
+8% +$40.9K
AEP icon
129
American Electric Power
AEP
$69.6B
$462K 0.04%
4,818
+541
+13% +$53.6K
BLK icon
130
Blackrock
BLK
$169B
$441K 0.04%
725
+1
+0.1% +$651
EBC icon
131
Eastern Bankshares
EBC
$5.26B
$432K 0.03%
23,419
-10,700
-31% -$207K
APH icon
132
Amphenol
APH
$198B
$423K 0.03%
13,156
– –
BSX icon
133
Boston Scientific
BSX
$69.5B
$416K 0.03%
11,165
+344
+3% +$14K
ACGL icon
134
Arch Capital
ACGL
$34.3B
$411K 0.03%
9,040
-9,041
-50% -$419K
ATEX icon
135
Anterix
ATEX
$1.81B
$408K 0.03%
9,930
– –
NFLX icon
136
Netflix
NFLX
$299B
$390K 0.03%
22,300
-771,590
-97% -$17.1M
CB icon
137
Chubb
CB
$135B
$388K 0.03%
1,976
-56
-3% -$11.5K
UNP icon
138
Union Pacific
UNP
$174B
$386K 0.03%
1,808
-67
-4% -$15.2K
ADI icon
139
Analog Devices
ADI
$179B
$381K 0.03%
2,608
-124
-5% -$19.5K
IPGP icon
140
IPG Photonics
IPGP
$3.61B
$377K 0.03%
4,000
– –
ALNY icon
141
Alnylam Pharmaceuticals
ALNY
$27.5B
$374K 0.03%
2,563
– –
UNF icon
142
Unifirst Corp
UNF
$5.3B
$373K 0.03%
2,167
– –
AME icon
143
Ametek
AME
$55.4B
$367K 0.03%
3,340
– –
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$360K 0.03%
1,911
– –
GD icon
145
General Dynamics
GD
$104B
$354K 0.03%
1,600
– –
EL icon
146
Estee Lauder
EL
$30.4B
$344K 0.03%
1,352
– –
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$335K 0.03%
6,825
– –
MCD icon
148
McDonald's
MCD
$192B
$331K 0.03%
1,342
+1
+0.1% +$246
SYK icon
149
Stryker
SYK
$125B
$329K 0.03%
1,655
-100
-6% -$23.5K
COST icon
150
Costco
COST
$422B
$328K 0.03%
684
-50
-7% -$25.4K
4 5
6
7 8

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 Q2 2022 Portfolio in Review

As of Q2 2022, Aureus Asset Management held 215 positions worth $1.24B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management's Q2 2022 filing shows 2 new, 66 increased, 56 reduced and 32 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 20,000 shares worth $2.03M. The largest sale was SL Green Realty, an estimated $31.9M.

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

  • Aureus Asset Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 20,000 shares worth $2.03M.
  • Aureus Asset Management added most to Microsoft in Q2 2022, an estimated $7.05M increase.
  • Aureus Asset Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $17.1M.
  • Aureus Asset Management fully exited SL Green Realty in Q2 2022, selling an estimated $31.9M.
  • Aureus Asset Management's ten largest holdings make up 37% of its $1.24B portfolio in Q2 2022.
  • Aureus Asset Management opened 2 new positions and closed 32 in Q2 2022.
  • Aureus Asset Management's portfolio value fell 18% quarter-over-quarter to $1.24B.

Based on Aureus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.