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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
GD icon
126
General Dynamics
GD
$103B
$475K 0.03%
1,630
-150
-8% -$41.3K
PANW icon
127
Palo Alto Networks
PANW
$265B
$469K 0.03%
2,290
-6
-0.3% -$1.11K
GNRC icon
128
Generac Holdings
GNRC
$11.3B
$458K 0.03%
3,200
– –
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$449K 0.03%
3,323
– –
NVS icon
130
Novartis
NVS
$301B
$438K 0.03%
3,623
-295
-8% -$33.3K
ALL icon
131
Allstate
ALL
$68.3B
$438K 0.03%
2,176
+300
+16% +$59.9K
LVS icon
132
Las Vegas Sands
LVS
$32.3B
$435K 0.03%
10,000
– –
TTEK icon
133
Tetra Tech
TTEK
$8.42B
$434K 0.03%
12,065
– –
PAYX icon
134
Paychex
PAYX
$41.4B
$431K 0.03%
2,964
– –
EMBJ
135
Embraer S.A. ADS
EMBJ
$12.1B
$427K 0.03%
7,500
– –
YUM icon
136
Yum! Brands
YUM
$43.3B
$420K 0.03%
2,836
-130
-4% -$19K
IDXX icon
137
Idexx Laboratories
IDXX
$44.1B
$415K 0.03%
773
-155
-17% -$74.1K
UBER icon
138
Uber
UBER
$143B
$406K 0.03%
4,350
– –
NVO
139
Novo Nordisk
NVO
$228B
$406K 0.03%
+5,876
New +$400K
COP icon
140
ConocoPhillips
COP
$145B
$405K 0.03%
4,509
– –
XYL icon
141
Xylem
XYL
$27.3B
$401K 0.03%
3,100
– –
SSD icon
142
Simpson Manufacturing
SSD
$7.68B
$398K 0.03%
2,561
– –
AEP icon
143
American Electric Power
AEP
$69.5B
$393K 0.03%
3,790
+14
+0.4% +$1.46K
XOM icon
144
ExxonMobil
XOM
$651B
$393K 0.03%
3,647
+361
+11% +$38.6K
SAP icon
145
SAP
SAP
$209B
$393K 0.03%
1,292
-26
-2% -$7.45K
TRMB icon
146
Trimble
TRMB
$13.3B
$388K 0.02%
5,105
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$120B
$377K 0.02%
3,552
– –
HOOD icon
148
Robinhood
HOOD
$77.7B
$375K 0.02%
+4,007
New +$237K
ZTS icon
149
Zoetis
ZTS
$31.9B
$370K 0.02%
2,374
+228
+11% +$36.2K
SBUX icon
150
Starbucks
SBUX
$121B
$367K 0.02%
4,001
– –
4 5
6
7 8

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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.