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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
+18.07%
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
$1.65B
AUM Growth
+$145M
(+9.6%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
255
New
30
Increased
64
Reduced
87
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$19.1M |
| 2 |
Texas Instruments
TXN
|
+$8.74M |
| 3 |
Apollo Global Management
APO
|
+$4.95M |
| 4 |
Devon Energy
DVN
|
+$4.4M |
| 5 |
Agilent Technologies
A
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$30M |
| 2 |
Wabtec
WAB
|
+$15.1M |
| 3 |
Boston Scientific
BSX
|
+$12.6M |
| 4 |
Flowserve
FLS
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.55% |
| 2 | Financials | 17.73% |
| 3 | Industrials | 11.27% |
| 4 | Healthcare | 9.94% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$145B
| $266K | 0.02% |
1,757
-420
| -19% | -$66.4K |
|
202
Martin Marietta Materials
MLM
$36.6B
| $260K | 0.02% |
450
| – | – |
|
203
Allegion
ALLE
$13.4B
| $256K | 0.02% |
1,825
| – | – |
|
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
| $256K | 0.02% |
+2,500
| New | +$236K |
|
205
Walmart Inc
WMT
$850B
| $255K | 0.02% |
2,248
-5,077
| -69% | -$630K |
|
|
IRD
206
Opus Genetics
IRD
$389M
| $239K | 0.01% |
+58,200
| New | +$271K |
|
207
Southern Company
SO
$101B
| $238K | 0.01% |
2,483
-1,980
| -44% | -$186K |
|
208
Saia
SAIA
$9.52B
| $238K | 0.01% |
+564
| New | +$248K |
|
209
Lennox International
LII
$13.5B
| $230K | 0.01% |
+402
| New | +$205K |
|
210
Vulcan Materials
VMC
$34B
| $230K | 0.01% |
778
| – | – |
|
211
iShares Biotechnology ETF
IBB
$10.6B
| $228K | 0.01% |
1,200
| – | – |
|
212
Digital Realty Trust
DLR
$69.9B
| $226K | 0.01% |
1,260
| – | – |
|
213
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
| $225K | 0.01% |
4,407
| – | – |
|
214
Watsco Inc
WSO
$13B
| $224K | 0.01% |
+537
| New | +$216K |
|
215
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $219K | 0.01% |
+592
| New | +$212K |
|
216
IBM
IBM
$221B
| $219K | 0.01% |
+778
| New | +$196K |
|
217
Arista Networks
ANET
$244B
| $218K | 0.01% |
+1,281
| New | +$201K |
|
218
Silicon Motion
SIMO
$8.69B
| $213K | 0.01% |
+640
| New | +$148K |
|
219
CrowdStrike
CRWD
$218B
| $213K | 0.01% |
+1,116
| New | +$159K |
|
220
Bank of America
BAC
$438B
| $212K | 0.01% |
+3,722
| New | +$198K |
|
|
TTAN
221
ServiceTitan Inc
TTAN
$8.39B
| $211K | 0.01% |
+2,981
| New | +$192K |
|
222
ConocoPhillips
COP
$161B
| $211K | 0.01% |
2,026
| – | – |
|
223
Parsons
PSN
$5.08B
| $210K | 0.01% |
4,000
| – | – |
|
224
AstraZeneca
AZN
$252B
| $210K | 0.01% |
1,105
| – | – |
|
225
Qualcomm
QCOM
$180B
| $208K | 0.01% |
+1,125
| New | +$210K |
|
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Aureus Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Aureus Asset Management held 255 positions worth $1.65B, up 9.6% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Aureus Asset Management's Q2 2026 filing shows 30 new, 64 increased, 87 reduced and 16 closed positions. Its largest new stake was IDEX: 90,224 shares worth $20.5M. The largest sale was Applied Materials, an estimated $30M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
- Aureus Asset Management's largest Q2 2026 buy was IDEX: 90,224 shares worth $20.5M.
- Aureus Asset Management added most to Texas Instruments in Q2 2026, an estimated $8.74M increase.
- Aureus Asset Management's biggest Q2 2026 reduction was Applied Materials, cutting an estimated $30M.
- Aureus Asset Management fully exited Marriott International in Q2 2026, selling an estimated $4.71M.
- Aureus Asset Management's ten largest holdings make up 40% of its $1.65B portfolio in Q2 2026.
- Aureus Asset Management opened 30 new positions and closed 16 in Q2 2026.
- Aureus Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.65B.
Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.