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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
+4.85%
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
$1.55B
AUM Growth
+$19.1M
Cap. Flow
-$28.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
39.57%
Holding
229
New
18
Increased
40
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$6.68M
2
PAYC icon
Paycom
PAYC
+$4.3M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K
5
SYK icon
Stryker
SYK
+$815K

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$9.27M
2
BX icon
Blackstone
BX
+$6.93M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.78M
4
MDLZ icon
Mondelez International
MDLZ
+$5.4M
5
CSGP icon
CoStar Group
CSGP
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Financials 17.07%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$69.6B
$343K 0.02%
3,724
– –
IBKR icon
152
Interactive Brokers
IBKR
$39.2B
$337K 0.02%
7,628
– –
EFX icon
153
Equifax
EFX
$20.3B
$331K 0.02%
1,300
– –
SAP icon
154
SAP
SAP
$212B
$330K 0.02%
+1,339
New +$319K
NKE icon
155
Nike
NKE
$61.9B
$329K 0.02%
+4,351
New +$342K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$329K 0.02%
+5,732
New +$345K
GLW icon
157
Corning
GLW
$119B
$329K 0.02%
6,923
-20
-0.3% -$947
TJX icon
158
TJX Companies
TJX
$174B
$305K 0.02%
2,522
+263
+12% +$31.4K
VRT icon
159
Vertiv
VRT
$93B
$304K 0.02%
2,673
– –
TSLA icon
160
Tesla
TSLA
$1.23T
$303K 0.02%
750
-900
-55% -$290K
ITGR icon
161
Integer Holdings
ITGR
$4.12B
$300K 0.02%
2,266
– –
PSK icon
162
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$297K 0.02%
+9,010
New +$312K
BSY icon
163
Bentley Systems
BSY
$10.8B
$293K 0.02%
6,283
– –
QCOM icon
164
Qualcomm
QCOM
$155B
$289K 0.02%
1,879
+35
+2% +$5.73K
LIN icon
165
Linde
LIN
$221B
$286K 0.02%
684
-20
-3% -$9.11K
BMY icon
166
Bristol-Myers Squibb
BMY
$133B
$286K 0.02%
5,059
+166
+3% +$9.28K
XOM icon
167
ExxonMobil
XOM
$644B
$282K 0.02%
2,620
-24
-0.9% -$2.81K
ZBRA icon
168
Zebra Technologies
ZBRA
$14B
$279K 0.02%
723
– –
TKO icon
169
TKO Group
TKO
$13.6B
$279K 0.02%
1,961
– –
TPL icon
170
Texas Pacific Land
TPL
$27.8B
$275K 0.02%
747
– –
WRB icon
171
W.R. Berkley
WRB
$26.9B
$272K 0.02%
4,644
– –
WELL icon
172
Welltower
WELL
$169B
$267K 0.02%
+2,116
New +$278K
VZ icon
173
Verizon
VZ
$195B
$266K 0.02%
+6,662
New +$281K
COO icon
174
Cooper Companies
COO
$14.1B
$266K 0.02%
2,892
– –
BA icon
175
Boeing
BA
$171B
$266K 0.02%
1,500
– –
5 6
7
8 9

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Aureus Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aureus Asset Management held 229 positions worth $1.55B, up 1.2% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aureus Asset Management's Q4 2024 filing shows 18 new, 40 increased, 72 reduced and 20 closed positions. Its largest new stake was Eaton: 2,042 shares worth $678K. The largest sale was HealthEquity, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Aureus Asset Management's largest Q4 2024 buy was Eaton: 2,042 shares worth $678K.
  • Aureus Asset Management added most to EPAM Systems in Q4 2024, an estimated $6.68M increase.
  • Aureus Asset Management's biggest Q4 2024 reduction was HealthEquity, cutting an estimated $9.27M.
  • Aureus Asset Management fully exited Anterix in Q4 2024, selling an estimated $675K.
  • Aureus Asset Management's ten largest holdings make up 40% of its $1.55B portfolio in Q4 2024.
  • Aureus Asset Management opened 18 new positions and closed 20 in Q4 2024.
  • Aureus Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.55B.

Based on Aureus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.