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AAM

Aureus Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+18.07%
1 Year Est. Return
+26.32%
3 Year Est. Return
+93.93%
5 Year Est. Return
+108.45%
10 Year Est. Return
+544.78%
AUM
$1.65B
AUM Growth
+$145M
Cap. Flow
-$42.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
39.61%
Holding
255
New
30
Increased
64
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$19.1M
2
TXN icon
Texas Instruments
TXN
+$8.74M
3
APO icon
Apollo Global Management
APO
+$4.95M
4
DVN icon
Devon Energy
DVN
+$4.4M
5
A icon
Agilent Technologies
A
+$3.09M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$30M
2
WAB icon
Wabtec
WAB
+$15.1M
3
BSX icon
Boston Scientific
BSX
+$12.6M
4
FLS icon
Flowserve
FLS
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Financials 17.73%
3 Industrials 11.27%
4 Healthcare 9.94%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$377K 0.02%
8,572
-1,428
-14% -$62.8K
XYL icon
177
Xylem
XYL
$24.7B
$366K 0.02%
3,100
– –
URI icon
178
United Rentals
URI
$62.9B
$340K 0.02%
300
– –
IWB icon
179
iShares Russell 1000 ETF
IWB
$49B
$337K 0.02%
824
-120
-13% -$47.6K
TPL icon
180
Texas Pacific Land
TPL
$25B
$327K 0.02%
747
– –
IBN icon
181
ICICI Bank
IBN
$109B
$323K 0.02%
11,120
-6,359
-36% -$172K
SOLS
182
Solstice Advanced Materials
SOLS
$10.1B
$322K 0.02%
3,629
-1,167
-24% -$96.3K
EMBJ
183
Embraer S.A. ADS
EMBJ
$13.1B
$319K 0.02%
5,000
-19,500
-80% -$1.2M
ZWS icon
184
Zurn Elkay Water Solutions
ZWS
$7.9B
$319K 0.02%
6,313
– –
WRB icon
185
W.R. Berkley
WRB
$25.7B
$317K 0.02%
4,500
– –
ULS icon
186
UL Solutions
ULS
$14.9B
$317K 0.02%
3,114
– –
UBER icon
187
Uber
UBER
$155B
$314K 0.02%
4,350
– –
ADI icon
188
Analog Devices
ADI
$176B
$314K 0.02%
+790
New +$313K
TDY icon
189
Teledyne Technologies
TDY
$28.3B
$313K 0.02%
470
– –
SE icon
190
Sea Limited
SE
$68.7B
$311K 0.02%
3,248
+298
+10% +$26.2K
YOU icon
191
Clear Secure
YOU
$4.56B
$303K 0.02%
5,440
– –
VTEC icon
192
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$302K 0.02%
+3,000
New +$300K
NDSN icon
193
Nordson
NDSN
$17.7B
$294K 0.02%
975
– –
EMR icon
194
Emerson Electric
EMR
$85.2B
$289K 0.02%
2,019
-1,469
-42% -$207K
KEX icon
195
Kirby Corp
KEX
$7.43B
$285K 0.02%
2,097
– –
TDG icon
196
TransDigm Group
TDG
$64.2B
$285K 0.02%
+214
New +$263K
GLD icon
197
SPDR Gold Trust
GLD
$149B
$276K 0.02%
750
– –
RXO icon
198
RXO
RXO
$3.41B
$276K 0.02%
10,000
– –
ASX icon
199
ASE Group
ASX
$97.7B
$275K 0.02%
6,088
-5,985
-50% -$201K
NTES icon
200
NetEase
NTES
$76.4B
$271K 0.02%
+2,113
New +$249K
6 7
8
9 10

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Aureus Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Aureus Asset Management held 255 positions worth $1.65B, up 9.6% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aureus Asset Management's Q2 2026 filing shows 30 new, 64 increased, 87 reduced and 16 closed positions. Its largest new stake was IDEX: 90,224 shares worth $20.5M. The largest sale was Applied Materials, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Aureus Asset Management's largest Q2 2026 buy was IDEX: 90,224 shares worth $20.5M.
  • Aureus Asset Management added most to Texas Instruments in Q2 2026, an estimated $8.74M increase.
  • Aureus Asset Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $30M.
  • Aureus Asset Management fully exited Marriott International in Q2 2026, selling an estimated $4.71M.
  • Aureus Asset Management's ten largest holdings make up 40% of its $1.65B portfolio in Q2 2026.
  • Aureus Asset Management opened 30 new positions and closed 16 in Q2 2026.
  • Aureus Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.65B.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.