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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
+6.89%
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
$1.16B
AUM Growth
+$9.85M
(+0.86%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
189
New
23
Increased
65
Reduced
47
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.25M |
| 2 |
Boeing
BA
|
+$2.31M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.97M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$1.9M |
| 5 |
Charter Communications
CHTR
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$26.4M |
| 2 |
Integer Holdings
ITGR
|
+$17.8M |
| 3 |
RMAX
RE/MAX Holdings
RMAX
|
+$12.3M |
| 4 |
Twilio
TWLO
|
+$5.11M |
| 5 |
FRC
First Republic Bank
FRC
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.01% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASE Group
ASX
$98.8B
| – | – |
-16,618
| Closed | -$83K |
|
177
Entegris
ENTG
$19.9B
| – | – |
-9,214
| Closed | -$765K |
|
178
First Horizon
FHN
$11.3B
| – | – |
-38,111
| Closed | -$873K |
|
|
179
Fidelity National Information Services
FIS
$19B
| – | – |
-349,212
| Closed | -$26.4M |
|
|
180
Integer Holdings
ITGR
$4.29B
| – | – |
-285,497
| Closed | -$17.8M |
|
181
Keysight
KEYS
$54.8B
| – | – |
-1,648
| Closed | -$259K |
|
182
3M
MMM
$83.9B
| – | – |
-2,183
| Closed | -$202K |
|
183
Murphy USA
MUSA
$9.43B
| – | – |
-3,855
| Closed | -$1.06M |
|
184
Nexstar Media Group
NXST
$5.04B
| – | – |
-1,767
| Closed | -$295K |
|
|
RMAX
185
DELISTED
RE/MAX Holdings
RMAX
| – | – |
-650,771
| Closed | -$12.3M |
|
|
186
Twilio
TWLO
$36.7B
| – | – |
-73,954
| Closed | -$5.11M |
|
187
Union Pacific
UNP
$167B
| – | – |
-1,808
| Closed | -$352K |
|
188
Vanguard Morningstar Small-Cap ETF
VB
$78B
| – | – |
-4,500
| Closed | -$769K |
|
|
SIVB
189
DELISTED
SVB Financial Group
SIVB
| – | – |
-750
| Closed | -$252K |
|
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Aureus Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Aureus Asset Management held 189 positions worth $1.16B, up 0.86% from $1.15B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Aureus Asset Management withdrew a net $44.7M in Q4 2022, closing 15 positions and reducing 47 holdings. Its most notable exit was Fidelity National Information Services, an estimated $26.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Aureus Asset Management opened a new position in Boeing worth $2.69M.
- Aureus Asset Management's largest Q4 2022 buy was Boeing: 14,124 shares worth $2.69M.
- Aureus Asset Management added most to Alphabet (Google) Class C in Q4 2022, an estimated $3.25M increase.
- Aureus Asset Management's biggest Q4 2022 reduction was First Republic Bank, cutting an estimated $3.75M.
- Aureus Asset Management fully exited Fidelity National Information Services in Q4 2022, selling an estimated $26.4M.
- Aureus Asset Management's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2022.
- Aureus Asset Management opened 23 new positions and closed 15 in Q4 2022.
- Aureus Asset Management's portfolio value rose 0.86% quarter-over-quarter to $1.16B.
Based on Aureus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.