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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
-3.21%
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
$1.43B
AUM Growth
-$121M
(-7.8%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
223
New
14
Increased
42
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$5.79M |
| 2 |
QXO
QXO Inc
QXO
|
+$5.57M |
| 3 |
Broadcom
AVGO
|
+$4.57M |
| 4 |
HealthEquity
HQY
|
+$3.43M |
| 5 |
Chemed
CHE
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$35.1M |
| 2 |
Booz Allen Hamilton
BAH
|
+$18.9M |
| 3 |
Wabtec
WAB
|
+$7.95M |
| 4 |
Otis Worldwide
OTIS
|
+$3.88M |
| 5 |
UnitedHealth
UNH
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 13.18% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Antero Resources
AR
$11.2B
| $246K | 0.02% |
6,079
| – | – |
|
177
Cooper Companies
COO
$14.4B
| $244K | 0.02% |
2,892
| – | – |
|
178
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
| $244K | 0.02% |
1,100
| – | – |
|
179
Universal Display
OLED
$3.69B
| $243K | 0.02% |
+1,739
| New | +$260K |
|
180
Pfizer
PFE
$142B
| $242K | 0.02% |
9,534
+459
| +5% | +$12K |
|
181
Allegion
ALLE
$13.7B
| $238K | 0.02% |
+1,825
| New | +$236K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$191B
| $238K | 0.02% |
3,144
-467
| -13% | -$34.9K |
|
183
Teledyne Technologies
TDY
$30.9B
| $234K | 0.02% |
+470
| New | +$232K |
|
184
Sea Limited
SE
$67.5B
| $231K | 0.02% |
+1,774
| New | +$220K |
|
|
MRSH
185
Marsh
MRSH
$92.2B
| $231K | 0.02% |
+947
| New | +$215K |
|
186
Sysco
SYY
$40.9B
| $231K | 0.02% |
3,075
| – | – |
|
187
ResMed
RMD
$31.3B
| $229K | 0.02% |
1,022
| – | – |
|
188
Lennox International
LII
$14.9B
| $225K | 0.02% |
402
-232
| -37% | -$140K |
|
189
ADS-TEC Energy
ADSE
$886M
| $225K | 0.02% |
15,000
| – | – |
|
190
BJs Wholesale Club
BJ
$12.4B
| $220K | 0.02% |
+1,928
| New | +$199K |
|
191
Jack Henry & Associates
JKHY
$11.1B
| $218K | 0.02% |
1,196
| – | – |
|
192
Alibaba
BABA
$307B
| $216K | 0.02% |
+1,637
| New | +$189K |
|
193
Kirby Corp
KEX
$6.99B
| $212K | 0.01% |
2,097
| – | – |
|
194
Ameriprise Financial
AMP
$48.7B
| $209K | 0.01% |
432
| – | – |
|
195
Zurn Elkay Water Solutions
ZWS
$8.47B
| $208K | 0.01% |
6,313
| – | – |
|
196
Nordson
NDSN
$16.8B
| $203K | 0.01% |
1,004
| – | – |
|
197
Cadence Design Systems
CDNS
$93B
| $201K | 0.01% |
792
| – | – |
|
198
Choice Hotels
CHH
$4.93B
| $201K | 0.01% |
1,515
| – | – |
|
199
RXO
RXO
$3.41B
| $191K | 0.01% |
10,000
| – | – |
|
200
Haleon
HLN
$43.2B
| $153K | 0.01% |
14,881
| – | – |
|
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Aureus Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Aureus Asset Management held 223 positions worth $1.43B, down 7.8% from $1.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Aureus Asset Management withdrew a net $49.3M in Q1 2025, closing 20 positions and reducing 73 holdings. Its most notable exit was Fortive, an estimated $35.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Aureus Asset Management opened a new position in Intuit worth $5.93M.
- Aureus Asset Management's largest Q1 2025 buy was Intuit: 9,650 shares worth $5.93M.
- Aureus Asset Management added most to Broadcom in Q1 2025, an estimated $4.57M increase.
- Aureus Asset Management's biggest Q1 2025 reduction was Booz Allen Hamilton, cutting an estimated $18.9M.
- Aureus Asset Management fully exited Fortive in Q1 2025, selling an estimated $35.1M.
- Aureus Asset Management's ten largest holdings make up 39% of its $1.43B portfolio in Q1 2025.
- Aureus Asset Management opened 14 new positions and closed 20 in Q1 2025.
- Aureus Asset Management's portfolio value fell 7.8% quarter-over-quarter to $1.43B.
Based on Aureus Asset Management's 13F filing for Q1 2025, filed 15 May 2025.