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
-5.49%
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
$1.5B
AUM Growth
-$115M
Cap. Flow
+$11.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.24%
Holding
239
New
32
Increased
62
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$28.2M
2
ADBE icon
Adobe
ADBE
+$23.2M
3
NFLX icon
Netflix
NFLX
+$11.3M
4
BKNG icon
Booking.com
BKNG
+$10.7M
5
HQY icon
HealthEquity
HQY
+$6.55M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$30M
2
BX icon
Blackstone
BX
+$16.6M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
HD icon
Home Depot
HD
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Technology 20.76%
3 Communication Services 11.66%
4 Healthcare 11.45%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$2.11T
$328K 0.02%
3,142
-1,326
-30% -$155K
AMP icon
177
Ameriprise Financial
AMP
$48.8B
$317K 0.02%
1,057
-133
-11% -$40.2K
EFX icon
178
Equifax
EFX
$20.5B
$308K 0.02%
1,300
– –
ZBRA icon
179
Zebra Technologies
ZBRA
$13.9B
$306K 0.02%
740
-8
-1% -$3.67K
A icon
180
Agilent Technologies
A
$39.5B
$290K 0.02%
2,195
– –
XEL icon
181
Xcel Energy
XEL
$48.5B
$285K 0.02%
3,945
+50
+1% +$3.44K
CRL icon
182
Charles River Laboratories
CRL
$11.1B
$283K 0.02%
997
– –
WRB icon
183
W.R. Berkley
WRB
$26.7B
$279K 0.02%
6,293
– –
NVDA icon
184
NVIDIA
NVDA
$5.01T
$270K 0.02%
9,880
-5,230
-35% -$131K
SLB icon
185
SLB Ltd
SLB
$73.2B
$268K 0.02%
+6,484
New +$254K
XYL icon
186
Xylem
XYL
$27.8B
$264K 0.02%
3,100
– –
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$191B
$260K 0.02%
3,743
+775
+26% +$54.8K
COO icon
188
Cooper Companies
COO
$14.5B
$257K 0.02%
2,464
– –
ACN icon
189
Accenture
ACN
$101B
$253K 0.02%
749
+34
+5% +$11.5K
DEO icon
190
Diageo
DEO
$49.2B
$252K 0.02%
1,240
-200
-14% -$40.1K
TER icon
191
Teradyne
TER
$57.3B
$245K 0.02%
2,069
– –
AZPN
192
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$242K 0.02%
+1,466
New +$242K
ASML icon
193
ASML
ASML
$631B
$241K 0.02%
361
+21
+6% +$14.1K
SMG icon
194
ScottsMiracle-Gro
SMG
$3.97B
$241K 0.02%
1,961
– –
AMGN icon
195
Amgen
AMGN
$204B
$239K 0.02%
988
– –
CFR icon
196
Cullen/Frost Bankers
CFR
$10.5B
$235K 0.02%
1,700
– –
GS icon
197
Goldman Sachs
GS
$303B
$235K 0.02%
711
+1
+0.1% +$353
NDSN icon
198
Nordson
NDSN
$16.9B
$235K 0.02%
1,037
– –
TEAM icon
199
Atlassian
TEAM
$26.3B
$231K 0.02%
787
– –
LOW icon
200
Lowe's Companies
LOW
$119B
$229K 0.02%
1,133
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Aureus Asset Management held 239 positions worth $1.5B, down 7.1% from $1.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management's Q1 2022 filing shows 32 new, 62 increased, 54 reduced and 26 closed positions. Its largest new stake was Fidelity National Information Services: 269,974 shares worth $27.1M. The largest sale was Leidos, an estimated $30M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • Aureus Asset Management's largest Q1 2022 buy was Fidelity National Information Services: 269,974 shares worth $27.1M.
  • Aureus Asset Management added most to Adobe in Q1 2022, an estimated $23.2M increase.
  • Aureus Asset Management's biggest Q1 2022 reduction was Blackstone, cutting an estimated $16.6M.
  • Aureus Asset Management fully exited Leidos in Q1 2022, selling an estimated $30M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $1.5B portfolio in Q1 2022.
  • Aureus Asset Management opened 32 new positions and closed 26 in Q1 2022.
  • Aureus Asset Management's portfolio value fell 7.1% quarter-over-quarter to $1.5B.

Based on Aureus Asset Management's 13F filing for Q1 2022, filed 12 May 2022.