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AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
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
$1.55B
AUM Growth
+$19.1M
Cap. Flow
-$28.1M
Cap. Flow %
-1.81%
Top 10 Hldgs %
39.57%
Holding
229
New
18
Increased
40
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$6.68M
2
PAYC icon
Paycom
PAYC
+$4.3M
3
MSFT icon
Microsoft
MSFT
+$1.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K
5
SYK icon
Stryker
SYK
+$815K

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$9.27M
2
BX icon
Blackstone
BX
+$6.93M
3
BAH icon
Booz Allen Hamilton
BAH
+$5.78M
4
MDLZ icon
Mondelez International
MDLZ
+$5.4M
5
CSGP icon
CoStar Group
CSGP
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Financials 17.07%
3 Communication Services 11.53%
4 Healthcare 11.24%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$264K 0.02%
1,100
– –
UBER icon
177
Uber
UBER
$143B
$262K 0.02%
+4,350
New +$311K
WSO icon
178
Watsco Inc
WSO
$12.7B
$261K 0.02%
551
– –
BAC icon
179
Bank of America
BAC
$435B
$259K 0.02%
+5,904
New +$260K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$78B
$255K 0.02%
+3,372
New +$267K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$190B
$254K 0.02%
3,611
-2
-0.1% -$148
ZTS icon
182
Zoetis
ZTS
$32.4B
$251K 0.02%
1,543
-15
-1% -$2.68K
KKR icon
183
KKR & Co
KKR
$91.1B
$250K 0.02%
1,692
-308
-15% -$45.2K
PFE icon
184
Pfizer
PFE
$143B
$241K 0.02%
+9,075
New +$246K
RXO icon
185
RXO
RXO
$3.34B
$238K 0.02%
10,000
– –
CDNS icon
186
Cadence Design Systems
CDNS
$93.6B
$238K 0.02%
792
– –
TEAM icon
187
Atlassian
TEAM
$25.6B
$236K 0.02%
+970
New +$222K
ZWS icon
188
Zurn Elkay Water Solutions
ZWS
$8.38B
$235K 0.02%
6,313
– –
SYY icon
189
Sysco
SYY
$40.8B
$235K 0.02%
3,075
– –
RMD icon
190
ResMed
RMD
$30.6B
$234K 0.02%
1,022
– –
AZPN
191
DELISTED
Aspen Technology Inc
AZPN
$233K 0.02%
933
– –
ADSE icon
192
ADS-TEC Energy
ADSE
$968M
$233K 0.02%
15,000
– –
AMP icon
193
Ameriprise Financial
AMP
$48.3B
$230K 0.01%
432
– –
DLR icon
194
Digital Realty Trust
DLR
$69.7B
$228K 0.01%
1,285
-10
-0.8% -$1.77K
HOOD icon
195
Robinhood
HOOD
$77.8B
$223K 0.01%
+5,985
New +$193K
KEX icon
196
Kirby Corp
KEX
$7.01B
$222K 0.01%
2,097
– –
ROL icon
197
Rollins
ROL
$18.3B
$217K 0.01%
4,683
-45
-1% -$2.2K
CHH icon
198
Choice Hotels
CHH
$5.07B
$215K 0.01%
1,515
-160
-10% -$22.6K
AR icon
199
Antero Resources
AR
$11.1B
$213K 0.01%
+6,079
New +$184K
URI icon
200
United Rentals
URI
$67.2B
$211K 0.01%
300
– –
6 7
8
9 10

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Aureus Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aureus Asset Management held 229 positions worth $1.55B, up 1.2% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Aureus Asset Management's Q4 2024 filing shows 18 new, 40 increased, 72 reduced and 20 closed positions. Its largest new stake was Eaton: 2,042 shares worth $678K. The largest sale was HealthEquity, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Aureus Asset Management's largest Q4 2024 buy was Eaton: 2,042 shares worth $678K.
  • Aureus Asset Management added most to EPAM Systems in Q4 2024, an estimated $6.68M increase.
  • Aureus Asset Management's biggest Q4 2024 reduction was HealthEquity, cutting an estimated $9.27M.
  • Aureus Asset Management fully exited Anterix in Q4 2024, selling an estimated $675K.
  • Aureus Asset Management's ten largest holdings make up 40% of its $1.55B portfolio in Q4 2024.
  • Aureus Asset Management opened 18 new positions and closed 20 in Q4 2024.
  • Aureus Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.55B.

Based on Aureus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.