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
+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
COO icon
176
Cooper Companies
COO
$14.1B
$255K 0.02%
2,464
– –
BSY icon
177
Bentley Systems
BSY
$10.8B
$254K 0.02%
4,188
– –
ASML icon
178
ASML
ASML
$626B
$253K 0.02%
340
– –
MLM icon
179
Martin Marietta Materials
MLM
$31.5B
$248K 0.02%
725
– –
ECL icon
180
Ecolab
ECL
$78.1B
$247K 0.02%
1,185
-60
-5% -$13.2K
NDSN icon
181
Nordson
NDSN
$16.6B
$247K 0.02%
1,037
– –
ZGNX
182
DELISTED
Zogenix, Inc.
ZGNX
$247K 0.02%
16,250
– –
USB icon
183
US Bancorp
USB
$98.2B
$244K 0.02%
4,100
– –
XEL icon
184
Xcel Energy
XEL
$48.8B
$243K 0.02%
3,885
+465
+14% +$31.4K
PTC icon
185
PTC
PTC
$15.8B
$240K 0.02%
2,001
– –
LOW icon
186
Lowe's Companies
LOW
$117B
$237K 0.02%
1,170
+113
+11% +$22.5K
TJX icon
187
TJX Companies
TJX
$174B
$237K 0.02%
3,593
+502
+16% +$35K
CPRT icon
188
Copart
CPRT
$27B
$236K 0.02%
6,792
– –
TT icon
189
Trane Technologies
TT
$100B
$233K 0.02%
1,350
– –
ACN icon
190
Accenture
ACN
$102B
$229K 0.02%
715
-1,202
-63% -$391K
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$229K 0.02%
1,820
– –
EOG icon
192
EOG Resources
EOG
$79.2B
$226K 0.01%
2,816
+249
+10% +$18.1K
TER icon
193
Teradyne
TER
$57.6B
$226K 0.01%
2,069
– –
MELI icon
194
Mercado Libre
MELI
$95.2B
$222K 0.01%
132
– –
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$190B
$220K 0.01%
2,968
– –
AMGN icon
196
Amgen
AMGN
$208B
$216K 0.01%
1,018
-4,795
-82% -$1.1M
INTC icon
197
Intel
INTC
$455B
$212K 0.01%
3,981
+200
+5% +$10.8K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$121B
$210K 0.01%
3,064
+4
+0.1% +$283
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$210K 0.01%
2,852
– –
ALC icon
200
Alcon
ALC
$33.6B
$208K 0.01%
+2,557
New +$197K
6 7
8
9 10

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 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.