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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$47.1B
$366K 0.02%
1,078
-61
-5% -$19.1K
TKO icon
152
TKO Group
TKO
$14B
$357K 0.02%
1,961
– –
ASML icon
153
ASML
ASML
$596B
$351K 0.02%
438
-4
-0.9% -$2.87K
GLW icon
154
Corning
GLW
$107B
$350K 0.02%
6,649
+326
+5% +$15.3K
FDS icon
155
Factset
FDS
$10B
$347K 0.02%
775
– –
ACN icon
156
Accenture
ACN
$106B
$345K 0.02%
1,153
-187
-14% -$57K
VRT icon
157
Vertiv
VRT
$85.9B
$343K 0.02%
+2,673
New +$260K
WRB icon
158
W.R. Berkley
WRB
$28.1B
$341K 0.02%
4,644
– –
BSY icon
159
Bentley Systems
BSY
$11.2B
$339K 0.02%
6,283
– –
IBKR icon
160
Interactive Brokers
IBKR
$38.4B
$339K 0.02%
6,116
– –
EFX icon
161
Equifax
EFX
$22B
$337K 0.02%
1,300
– –
LIN icon
162
Linde
LIN
$236B
$330K 0.02%
703
+41
+6% +$18.7K
WELL icon
163
Welltower
WELL
$174B
$325K 0.02%
2,116
– –
BA icon
164
Boeing
BA
$169B
$314K 0.02%
1,500
– –
TJX icon
165
TJX Companies
TJX
$179B
$309K 0.02%
2,499
-319
-11% -$40.5K
NKE icon
166
Nike
NKE
$64.1B
$288K 0.02%
4,047
-314
-7% -$18.8K
ITGR icon
167
Integer Holdings
ITGR
$3.39B
$279K 0.02%
2,266
– –
SE icon
168
Sea Limited
SE
$66.4B
$274K 0.02%
1,716
-58
-3% -$8.4K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$186B
$270K 0.02%
3,234
+90
+3% +$7.14K
SPOT icon
170
Spotify
SPOT
$108B
$269K 0.02%
+351
New +$225K
OLED icon
171
Universal Display
OLED
$3.75B
$269K 0.02%
1,739
– –
ROL icon
172
Rollins
ROL
$18.6B
$264K 0.02%
4,683
– –
RMD icon
173
ResMed
RMD
$31.1B
$264K 0.02%
1,022
– –
TPL icon
174
Texas Pacific Land
TPL
$26.9B
$263K 0.02%
747
– –
ALLE icon
175
Allegion
ALLE
$13.5B
$263K 0.02%
1,825
– –
5 6
7
8 9

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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.