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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
-14.52%
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
$1.24B
AUM Growth
-$266M
Cap. Flow
-$24.7M
Cap. Flow %
-1.99%
Top 10 Hldgs %
36.62%
Holding
215
New
2
Increased
66
Reduced
56
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.05M
2
FIS icon
Fidelity National Information Services
FIS
+$6.42M
3
SCHW
Charles Schwab
SCHW
+$6.18M
4
TWLO icon
Twilio
TWLO
+$5.55M
5
AMT icon
American Tower
AMT
+$3.6M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$31.9M
2
NFLX icon
Netflix
NFLX
+$17.1M
3
AAPL icon
Apple
AAPL
+$8.54M
4
PYPL icon
PayPal
PYPL
+$3.21M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Financials 20.33%
3 Healthcare 13.3%
4 Industrials 9.66%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$273B
$212K 0.02%
713
+2
+0.3% +$623
NDSN icon
177
Nordson
NDSN
$17.2B
$210K 0.02%
1,037
– –
CRL icon
178
Charles River Laboratories
CRL
$13.1B
$206K 0.02%
962
-35
-4% -$8.55K
MPC icon
179
Marathon Petroleum
MPC
$116B
$203K 0.02%
2,470
– –
ADSE icon
180
ADS-TEC Energy
ADSE
$842M
$100K 0.01%
15,000
– –
ASX icon
181
ASE Group
ASX
$98.8B
$86K 0.01%
16,618
– –
ABEV icon
182
Ambev
ABEV
$46.1B
$34K ﹤0.01%
13,745
– –
ONCT
183
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$34K ﹤0.01%
1,511
– –
ALC icon
184
Alcon
ALC
$32B
– –
-2,557
Closed -$205K
AMGN icon
185
Amgen
AMGN
$203B
– –
-988
Closed -$239K
ASML icon
186
ASML
ASML
$615B
– –
-361
Closed -$241K
BABA icon
187
Alibaba
BABA
$267B
– –
-5,849
Closed -$636K
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-6,661
Closed -$514K
CFR icon
189
Cullen/Frost Bankers
CFR
$9.91B
– –
-1,700
Closed -$235K
COO icon
190
Cooper Companies
COO
$10.4B
– –
-2,464
Closed -$257K
CP icon
191
Canadian Pacific Kansas City
CP
$77.1B
– –
-2,555
Closed -$211K
CPRT icon
192
Copart
CPRT
$28.5B
– –
-6,792
Closed -$213K
ELAN icon
193
Elanco Animal Health
ELAN
$11.4B
– –
-29,577
Closed -$772K
EXPO icon
194
Exponent
EXPO
$3.23B
– –
-2,013
Closed -$218K
FSLR icon
195
First Solar
FSLR
$20.5B
– –
-4,415
Closed -$370K
GL icon
196
Globe Life
GL
$13.3B
– –
-9,906
Closed -$997K
IBN icon
197
ICICI Bank
IBN
$101B
– –
-50,843
Closed -$963K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-3,068
Closed -$213K
LOW icon
199
Lowe's Companies
LOW
$109B
– –
-1,133
Closed -$229K
NVDA icon
200
NVIDIA
NVDA
$5.17T
– –
-9,880
Closed -$270K
5 6 7
8
9

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SOS
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BCM
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BFO
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MCIL
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GS
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AAG
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Aureus Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aureus Asset Management held 215 positions worth $1.24B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Aureus Asset Management's Q2 2022 filing shows 2 new, 66 increased, 56 reduced and 32 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 20,000 shares worth $2.03M. The largest sale was SL Green Realty, an estimated $31.9M.

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

  • Aureus Asset Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 20,000 shares worth $2.03M.
  • Aureus Asset Management added most to Microsoft in Q2 2022, an estimated $7.05M increase.
  • Aureus Asset Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $17.1M.
  • Aureus Asset Management fully exited SL Green Realty in Q2 2022, selling an estimated $31.9M.
  • Aureus Asset Management's ten largest holdings make up 37% of its $1.24B portfolio in Q2 2022.
  • Aureus Asset Management opened 2 new positions and closed 32 in Q2 2022.
  • Aureus Asset Management's portfolio value fell 18% quarter-over-quarter to $1.24B.

Based on Aureus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.