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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
+6.58%
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
$1.54B
AUM Growth
-$27.5M
Cap. Flow
-$98.1M
Cap. Flow %
-6.38%
Top 10 Hldgs %
41.15%
Holding
210
New
5
Increased
45
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$28.1M
2
ROP icon
Roper Technologies
ROP
+$26.9M
3
ORCL icon
Oracle
ORCL
+$22.6M
4
TSM icon
TSMC
TSM
+$13.9M
5
WCN
Waste Connections
WCN
+$8.94M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$34.2M
2
CRM icon
Salesforce
CRM
+$31.8M
3
ADSK icon
Autodesk
ADSK
+$26.4M
4
AMT icon
American Tower
AMT
+$26.2M
5
AMZN icon
Amazon
AMZN
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Financials 19.48%
3 Healthcare 11.24%
4 Communication Services 9.99%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$270B
$509K 0.03%
2,498
+208
+9% +$39.8K
CTRA
127
DELISTED
Coterra Energy
CTRA
$506K 0.03%
21,384
– –
BMI icon
128
Badger Meter
BMI
$3.89B
$501K 0.03%
2,803
– –
IDXX icon
129
Idexx Laboratories
IDXX
$44.1B
$494K 0.03%
773
– –
NVS icon
130
Novartis
NVS
$297B
$489K 0.03%
3,813
+190
+5% +$23.2K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$484K 0.03%
3,323
– –
IBN icon
132
ICICI Bank
IBN
$108B
$483K 0.03%
15,989
– –
EMR icon
133
Emerson Electric
EMR
$83.9B
$478K 0.03%
3,646
– –
ATMP icon
134
iPath Select MLP ETN
ATMP
$639M
$477K 0.03%
16,577
+49
+0.3% +$1.42K
XYL icon
135
Xylem
XYL
$27.3B
$457K 0.03%
3,100
– –
MELI icon
136
Mercado Libre
MELI
$95.2B
$453K 0.03%
194
+104
+116% +$250K
YUM icon
137
Yum! Brands
YUM
$41.8B
$431K 0.03%
2,836
– –
SSD icon
138
Simpson Manufacturing
SSD
$7.72B
$429K 0.03%
2,561
– –
AEP icon
139
American Electric Power
AEP
$69.6B
$426K 0.03%
3,790
– –
UBER icon
140
Uber
UBER
$143B
$426K 0.03%
4,350
– –
IBKR icon
141
Interactive Brokers
IBKR
$39.2B
$421K 0.03%
6,116
– –
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$121B
$416K 0.03%
3,552
– –
COP icon
143
ConocoPhillips
COP
$147B
$414K 0.03%
4,382
-127
-3% -$12K
CHE icon
144
Chemed
CHE
$7.07B
$413K 0.03%
922
-34,465
-97% -$15.6M
TJX icon
145
TJX Companies
TJX
$174B
$410K 0.03%
2,836
+337
+13% +$44.8K
VRT icon
146
Vertiv
VRT
$93B
$403K 0.03%
2,673
– –
TTEK icon
147
Tetra Tech
TTEK
$8.49B
$403K 0.03%
12,065
– –
XOM icon
148
ExxonMobil
XOM
$644B
$398K 0.03%
3,529
-118
-3% -$13.1K
TKO icon
149
TKO Group
TKO
$13.6B
$396K 0.03%
1,961
– –
IWB icon
150
iShares Russell 1000 ETF
IWB
$48.2B
$394K 0.03%
1,078
– –
4 5
6
7 8

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Aureus Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aureus Asset Management held 210 positions worth $1.54B, down 1.8% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aureus Asset Management withdrew a net $98.1M in Q3 2025, closing 11 positions and reducing 61 holdings. Its most notable exit was Charter Communications, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aureus Asset Management opened a new position in Roper Technologies worth $25.2M.

  • Aureus Asset Management's largest Q3 2025 buy was Roper Technologies: 50,438 shares worth $25.2M.
  • Aureus Asset Management added most to Intuit in Q3 2025, an estimated $28.1M increase.
  • Aureus Asset Management's biggest Q3 2025 reduction was Salesforce, cutting an estimated $31.8M.
  • Aureus Asset Management fully exited Charter Communications in Q3 2025, selling an estimated $34.2M.
  • Aureus Asset Management's ten largest holdings make up 41% of its $1.54B portfolio in Q3 2025.
  • Aureus Asset Management opened 5 new positions and closed 11 in Q3 2025.
  • Aureus Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.54B.

Based on Aureus Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.