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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
+0.66%
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
$1.52B
AUM Growth
-$35.9M
Cap. Flow
-$37.8M
Cap. Flow %
-2.48%
Top 10 Hldgs %
35.96%
Holding
236
New
7
Increased
83
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$9.94M
2
ITGR icon
Integer Holdings
ITGR
+$7.52M
3
FTV icon
Fortive
FTV
+$7.36M
4
TWLO icon
Twilio
TWLO
+$3.25M
5
HQY icon
HealthEquity
HQY
+$2.72M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$29.9M
2
BABA icon
Alibaba
BABA
+$28.7M
3
AMWL icon
American Well
AMWL
+$18.3M
4
BX icon
Blackstone
BX
+$13.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 17.46%
3 Communication Services 13.1%
4 Consumer Discretionary 12.87%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
151
Xylem
XYL
$27.3B
$383K 0.03%
3,100
– –
CB icon
152
Chubb
CB
$135B
$373K 0.02%
2,150
– –
ZBRA icon
153
Zebra Technologies
ZBRA
$14B
$373K 0.02%
723
– –
EL icon
154
Estee Lauder
EL
$30.4B
$371K 0.02%
1,238
– –
A icon
155
Agilent Technologies
A
$39.1B
$346K 0.02%
2,195
– –
EFX icon
156
Equifax
EFX
$20.3B
$329K 0.02%
1,300
– –
AMP icon
157
Ameriprise Financial
AMP
$48.3B
$328K 0.02%
1,243
-1,734
-58% -$454K
TSLA icon
158
Tesla
TSLA
$1.23T
$326K 0.02%
1,260
– –
AEP icon
159
American Electric Power
AEP
$69.6B
$325K 0.02%
4,001
+493
+14% +$43K
SRCL
160
DELISTED
Stericycle Inc
SRCL
$315K 0.02%
4,635
-1,580
-25% -$109K
GD icon
161
General Dynamics
GD
$104B
$314K 0.02%
1,600
– –
MSCI icon
162
MSCI
MSCI
$41.6B
$313K 0.02%
515
– –
NVDA icon
163
NVIDIA
NVDA
$4.86T
$313K 0.02%
15,100
+300
+2% +$6.23K
AVY icon
164
Avery Dennison
AVY
$13B
$311K 0.02%
1,500
– –
TEAM icon
165
Atlassian
TEAM
$25.6B
$308K 0.02%
+787
New +$263K
CWST icon
166
Casella Waste Systems
CWST
$5.71B
$290K 0.02%
3,815
– –
LH icon
167
Labcorp
LH
$25B
$288K 0.02%
1,193
– –
SMG icon
168
ScottsMiracle-Gro
SMG
$3.82B
$287K 0.02%
1,961
– –
CHRW icon
169
C.H. Robinson
CHRW
$17.4B
$278K 0.02%
3,200
-300
-9% -$27.1K
DEO icon
170
Diageo
DEO
$49B
$278K 0.02%
1,440
-450
-24% -$87.2K
GS icon
171
Goldman Sachs
GS
$300B
$268K 0.02%
709
+1
+0.1% +$391
PENN icon
172
PENN Entertainment
PENN
$2.75B
$267K 0.02%
+3,690
New +$271K
CDW icon
173
CDW
CDW
$18.9B
$262K 0.02%
1,438
-740
-34% -$140K
MKSI icon
174
MKS Inc
MKSI
$20.1B
$260K 0.02%
1,725
– –
THO icon
175
Thor Industries
THO
$3.9B
$258K 0.02%
2,099
– –
5 6
7
8 9

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Aureus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aureus Asset Management held 236 positions worth $1.52B, down 2.3% from $1.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aureus Asset Management's Q3 2021 filing shows 7 new, 83 increased, 33 reduced and 28 closed positions. Its largest new stake was Morgan Stanley: 24,641 shares worth $2.4M. The largest sale was Mettler-Toledo International, an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Aureus Asset Management's largest Q3 2021 buy was Morgan Stanley: 24,641 shares worth $2.4M.
  • Aureus Asset Management added most to Peloton Interactive in Q3 2021, an estimated $9.94M increase.
  • Aureus Asset Management's biggest Q3 2021 reduction was Mettler-Toledo International, cutting an estimated $29.9M.
  • Aureus Asset Management fully exited Alibaba in Q3 2021, selling an estimated $28.7M.
  • Aureus Asset Management's ten largest holdings make up 36% of its $1.52B portfolio in Q3 2021.
  • Aureus Asset Management opened 7 new positions and closed 28 in Q3 2021.
  • Aureus Asset Management's portfolio value fell 2.3% quarter-over-quarter to $1.52B.

Based on Aureus Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.