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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
+12.45%
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
$1.56B
AUM Growth
+$136M
(+9.5%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
218
New
15
Increased
49
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$20.1M |
| 2 |
Applied Materials
AMAT
|
+$19.7M |
| 3 |
UnitedHealth
UNH
|
+$12.5M |
| 4 |
TSMC
TSM
|
+$10.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$23.8M |
| 2 |
EPAM Systems
EPAM
|
+$18.5M |
| 3 |
Adobe
ADBE
|
+$14.9M |
| 4 |
HealthEquity
HQY
|
+$5.65M |
| 5 |
Merck
MRK
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Financials | 19.47% |
| 3 | Communication Services | 12.16% |
| 4 | Healthcare | 11.34% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$164B
| $259K | 0.02% |
1,629
-250
| -13% | -$36.8K |
|
177
Goldman Sachs
GS
$289B
| $248K | 0.02% |
+350
| New | +$203K |
|
178
Cadence Design Systems
CDNS
$91.6B
| $244K | 0.02% |
792
| – | – |
|
179
Watsco Inc
WSO
$13.2B
| $243K | 0.02% |
551
| – | – |
|
180
Sysco
SYY
$40.8B
| $242K | 0.02% |
3,200
+125
| +4% | +$9.08K |
|
181
Digital Realty Trust
DLR
$69.6B
| $241K | 0.02% |
+1,385
| New | +$226K |
|
182
Teledyne Technologies
TDY
$29.2B
| $241K | 0.02% |
470
| – | – |
|
|
MRSH
183
Marsh
MRSH
$94.3B
| $239K | 0.02% |
1,093
+146
| +15% | +$33K |
|
184
Kirby Corp
KEX
$7.01B
| $238K | 0.02% |
2,097
| – | – |
|
185
Mercado Libre
MELI
$94.5B
| $235K | 0.02% |
+90
| New | +$210K |
|
186
Zurn Elkay Water Solutions
ZWS
$8.55B
| $231K | 0.01% |
6,313
| – | – |
|
187
Lennox International
LII
$15B
| $230K | 0.01% |
402
| – | – |
|
188
KKR & Co
KKR
$89.1B
| $227K | 0.01% |
+1,710
| New | +$200K |
|
189
UL Solutions
ULS
$18.6B
| $227K | 0.01% |
+3,114
| New | +$204K |
|
190
United Rentals
URI
$65.7B
| $226K | 0.01% |
+300
| New | +$201K |
|
191
Jack Henry & Associates
JKHY
$11.4B
| $215K | 0.01% |
1,196
| – | – |
|
192
Nordson
NDSN
$16.4B
| $215K | 0.01% |
1,004
| – | – |
|
193
IBM
IBM
$213B
| $215K | 0.01% |
+728
| New | +$188K |
|
194
Verizon
VZ
$197B
| $211K | 0.01% |
4,875
-1,500
| -24% | -$65K |
|
195
Zebra Technologies
ZBRA
$13.5B
| $211K | 0.01% |
+684
| New | +$186K |
|
196
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $211K | 0.01% |
890
-210
| -19% | -$46.8K |
|
197
BJs Wholesale Club
BJ
$12.8B
| $208K | 0.01% |
1,928
| – | – |
|
198
ADS-TEC Energy
ADSE
$908M
| $207K | 0.01% |
15,000
| – | – |
|
199
Cooper Companies
COO
$14.2B
| $206K | 0.01% |
2,892
| – | – |
|
200
Liberty Media Series C
FWONK
$25.5B
| $202K | 0.01% |
+1,936
| New | +$180K |
|
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Aureus Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Aureus Asset Management held 218 positions worth $1.56B, up 9.5% from $1.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Aureus Asset Management's Q2 2025 filing shows 15 new, 49 increased, 71 reduced and 13 closed positions. Its largest new stake was Apollo Global Management: 151,308 shares worth $21.5M. The largest sale was CarMax, an estimated $23.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
- Aureus Asset Management's largest Q2 2025 buy was Apollo Global Management: 151,308 shares worth $21.5M.
- Aureus Asset Management added most to Applied Materials in Q2 2025, an estimated $19.7M increase.
- Aureus Asset Management's biggest Q2 2025 reduction was HealthEquity, cutting an estimated $5.65M.
- Aureus Asset Management fully exited CarMax in Q2 2025, selling an estimated $23.8M.
- Aureus Asset Management's ten largest holdings make up 42% of its $1.56B portfolio in Q2 2025.
- Aureus Asset Management opened 15 new positions and closed 13 in Q2 2025.
- Aureus Asset Management's portfolio value rose 9.5% quarter-over-quarter to $1.56B.
Based on Aureus Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.