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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
-3.66%
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
$1.5B
AUM Growth
-$68.6M
Cap. Flow
+$28.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
39.38%
Holding
253
New
52
Increased
64
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$28.4M
2
LIN icon
Linde
LIN
+$24.5M
3
AWK icon
American Water Works
AWK
+$22.1M
4
BSX icon
Boston Scientific
BSX
+$20.4M
5
ORCL icon
Oracle
ORCL
+$9.77M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$33.2M
2
CSGP icon
CoStar Group
CSGP
+$22.7M
3
PAYC icon
Paycom
PAYC
+$18.6M
4
HQY icon
HealthEquity
HQY
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 18.38%
3 Industrials 11.62%
4 Healthcare 10.81%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
201
Rollins
ROL
$21.1B
$245K 0.02%
4,587
-96
-2% -$5.71K
SE icon
202
Sea Limited
SE
$65.1B
$244K 0.02%
2,950
+1,263
+75% +$135K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$42B
$239K 0.02%
+3,400
New +$244K
PFE icon
204
Pfizer
PFE
$142B
$237K 0.02%
+8,423
New +$224K
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$30.1B
$235K 0.02%
+2,850
New +$245K
HOOD icon
206
Robinhood
HOOD
$95.5B
$235K 0.02%
3,385
-22
-0.6% -$1.93K
RMD icon
207
ResMed
RMD
$28.4B
$229K 0.02%
1,022
– –
EFX icon
208
Equifax
EFX
$20.6B
$228K 0.02%
1,267
-33
-3% -$6.55K
DLR icon
209
Digital Realty Trust
DLR
$66.3B
$227K 0.02%
1,260
-125
-9% -$21.4K
BMY icon
210
Bristol-Myers Squibb
BMY
$124B
$224K 0.01%
3,689
-15,997
-81% -$933K
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$223K 0.01%
+3,258
New +$230K
URI icon
212
United Rentals
URI
$63.5B
$219K 0.01%
300
– –
AZN icon
213
AstraZeneca
AZN
$263B
$218K 0.01%
+1,105
New +$213K
PSN icon
214
Parsons
PSN
$5.9B
$217K 0.01%
4,000
– –
STX icon
215
Seagate
STX
$202B
$217K 0.01%
+553
New +$211K
BCD icon
216
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$213K 0.01%
+5,965
New +$202K
VMC icon
217
Vulcan Materials
VMC
$35.9B
$212K 0.01%
+778
New +$229K
COO icon
218
Cooper Companies
COO
$13.8B
$207K 0.01%
2,892
– –
PVAL icon
219
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$204K 0.01%
+4,407
New +$208K
IBB icon
220
iShares Biotechnology ETF
IBB
$9.37B
$203K 0.01%
+1,200
New +$205K
ADSE icon
221
ADS-TEC Energy
ADSE
$907M
$173K 0.01%
15,000
– –
RXO icon
222
RXO
RXO
$4.83B
$146K 0.01%
10,000
– –
INFY icon
223
Infosys
INFY
$45.2B
$142K 0.01%
+10,506
New +$165K
HLN icon
224
Haleon
HLN
$43.7B
$110K 0.01%
11,001
– –
LYG icon
225
Lloyds Banking Group
LYG
$88B
$81.4K 0.01%
+16,186
New +$88.8K
7 8
9
10 11

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Aureus Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Aureus Asset Management held 253 positions worth $1.5B, down 4.4% from $1.57B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Aureus Asset Management's Q1 2026 filing shows 52 new, 64 increased, 61 reduced and 28 closed positions. Its largest new stake was Flowserve: 358,392 shares worth $26.3M. The largest sale was Intuit, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Aureus Asset Management's largest Q1 2026 buy was Flowserve: 358,392 shares worth $26.3M.
  • Aureus Asset Management added most to Linde in Q1 2026, an estimated $24.5M increase.
  • Aureus Asset Management's biggest Q1 2026 reduction was HealthEquity, cutting an estimated $15.4M.
  • Aureus Asset Management fully exited Intuit in Q1 2026, selling an estimated $33.2M.
  • Aureus Asset Management's ten largest holdings make up 39% of its $1.5B portfolio in Q1 2026.
  • Aureus Asset Management opened 52 new positions and closed 28 in Q1 2026.
  • Aureus Asset Management's portfolio value fell 4.4% quarter-over-quarter to $1.5B.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.