We are live on ! Find out more
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
WELL icon
151
Welltower
WELL
$169B
$377K 0.02%
2,116
– –
PAYX icon
152
Paychex
PAYX
$41.6B
$376K 0.02%
2,964
– –
WRB icon
153
W.R. Berkley
WRB
$26.9B
$356K 0.02%
4,644
– –
SE icon
154
Sea Limited
SE
$65.4B
$354K 0.02%
1,979
+263
+15% +$45.1K
ASML icon
155
ASML
ASML
$626B
$353K 0.02%
365
-73
-17% -$57.4K
SAP icon
156
SAP
SAP
$212B
$345K 0.02%
1,292
– –
LIN icon
157
Linde
LIN
$221B
$340K 0.02%
716
+13
+2% +$6.15K
SBUX icon
158
Starbucks
SBUX
$120B
$339K 0.02%
4,001
– –
EFX icon
159
Equifax
EFX
$20.3B
$333K 0.02%
1,300
– –
BA icon
160
Boeing
BA
$171B
$324K 0.02%
1,500
– –
ALLE icon
161
Allegion
ALLE
$13.4B
$324K 0.02%
1,825
– –
BSY icon
162
Bentley Systems
BSY
$10.8B
$323K 0.02%
6,283
– –
BABA icon
163
Alibaba
BABA
$293B
$300K 0.02%
+1,677
New +$220K
ZWS icon
164
Zurn Elkay Water Solutions
ZWS
$8.38B
$297K 0.02%
6,313
– –
URI icon
165
United Rentals
URI
$67.2B
$286K 0.02%
300
– –
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$190B
$285K 0.02%
3,265
+31
+1% +$2.63K
RMD icon
167
ResMed
RMD
$30.6B
$280K 0.02%
1,022
– –
ALL icon
168
Allstate
ALL
$68B
$279K 0.02%
1,299
-877
-40% -$177K
GS icon
169
Goldman Sachs
GS
$300B
$279K 0.02%
350
– –
CDNS icon
170
Cadence Design Systems
CDNS
$93.6B
$278K 0.02%
792
– –
ZTS icon
171
Zoetis
ZTS
$32.4B
$277K 0.02%
1,894
-480
-20% -$72.6K
TDY icon
172
Teledyne Technologies
TDY
$30.4B
$275K 0.02%
470
– –
ROL icon
173
Rollins
ROL
$18.3B
$275K 0.02%
4,683
– –
ACN icon
174
Accenture
ACN
$102B
$273K 0.02%
1,106
-47
-4% -$12.3K
SYY icon
175
Sysco
SYY
$40.8B
$263K 0.02%
3,200
– –
5 6
7
8 9

Similar funds

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

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.