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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
+6.58%
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
$1.54B
AUM Growth
-$27.5M
Cap. Flow
-$98.1M
Cap. Flow %
-6.38%
Top 10 Hldgs %
41.15%
Holding
210
New
5
Increased
45
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$28.1M
2
ROP icon
Roper Technologies
ROP
+$26.9M
3
ORCL icon
Oracle
ORCL
+$22.6M
4
TSM icon
TSMC
TSM
+$13.9M
5
WCN
Waste Connections
WCN
+$8.94M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$34.2M
2
CRM icon
Salesforce
CRM
+$31.8M
3
ADSK icon
Autodesk
ADSK
+$26.4M
4
AMT icon
American Tower
AMT
+$26.2M
5
AMZN icon
Amazon
AMZN
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Financials 19.48%
3 Healthcare 11.24%
4 Communication Services 9.99%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$151B
$252K 0.02%
1,062
-125,908
-99% -$31.8M
OLED icon
177
Universal Display
OLED
$3.68B
$250K 0.02%
1,739
– –
SPOT icon
178
Spotify
SPOT
$103B
$245K 0.02%
351
– –
DLR icon
179
Digital Realty Trust
DLR
$69.7B
$239K 0.02%
1,385
– –
ITGR icon
180
Integer Holdings
ITGR
$4.12B
$234K 0.02%
2,266
– –
TPL icon
181
Texas Pacific Land
TPL
$27.8B
$232K 0.02%
747
– –
MRSH
182
Marsh
MRSH
$90.5B
$230K 0.02%
1,141
+48
+4% +$9.87K
NDSN icon
183
Nordson
NDSN
$16.6B
$228K 0.01%
1,004
– –
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$226K 0.01%
890
– –
WSO icon
185
Watsco Inc
WSO
$12.7B
$223K 0.01%
551
– –
KKR icon
186
KKR & Co
KKR
$91.1B
$222K 0.01%
1,710
– –
FDS icon
187
Factset
FDS
$9.36B
$222K 0.01%
775
– –
VOO icon
188
Vanguard S&P 500 ETF
VOO
$979B
$221K 0.01%
362
+8
+2% +$4.72K
ULS icon
189
UL Solutions
ULS
$18.5B
$221K 0.01%
3,114
– –
THO icon
190
Thor Industries
THO
$3.9B
$217K 0.01%
+2,092
New +$211K
LII icon
191
Lennox International
LII
$14.4B
$213K 0.01%
402
– –
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$210K 0.01%
+640
New +$202K
IBM icon
193
IBM
IBM
$211B
$205K 0.01%
728
– –
ZBRA icon
194
Zebra Technologies
ZBRA
$14B
$203K 0.01%
684
– –
FWONK icon
195
Liberty Media Series C
FWONK
$24.6B
$202K 0.01%
1,936
– –
ADSE icon
196
ADS-TEC Energy
ADSE
$968M
$180K 0.01%
15,000
– –
RXO icon
197
RXO
RXO
$3.34B
$154K 0.01%
10,000
– –
ASX icon
198
ASE Group
ASX
$77.3B
$129K 0.01%
11,592
– –
EVEX icon
199
Eve Holding
EVEX
$808M
$74.3K ﹤0.01%
19,500
+7,000
+56% +$37.2K
ADSK icon
200
Autodesk
ADSK
$49.5B
– –
-85,345
Closed -$26.4M
5 6 7
8
9

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NSGL
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Aureus Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aureus Asset Management held 210 positions worth $1.54B, down 1.8% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aureus Asset Management withdrew a net $98.1M in Q3 2025, closing 11 positions and reducing 61 holdings. Its most notable exit was Charter Communications, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aureus Asset Management opened a new position in Roper Technologies worth $25.2M.

  • Aureus Asset Management's largest Q3 2025 buy was Roper Technologies: 50,438 shares worth $25.2M.
  • Aureus Asset Management added most to Intuit in Q3 2025, an estimated $28.1M increase.
  • Aureus Asset Management's biggest Q3 2025 reduction was Salesforce, cutting an estimated $31.8M.
  • Aureus Asset Management fully exited Charter Communications in Q3 2025, selling an estimated $34.2M.
  • Aureus Asset Management's ten largest holdings make up 41% of its $1.54B portfolio in Q3 2025.
  • Aureus Asset Management opened 5 new positions and closed 11 in Q3 2025.
  • Aureus Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.54B.

Based on Aureus Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.