We are live on ! Find out more
AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
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
$1.52B
AUM Growth
-$35.9M
Cap. Flow
-$37.8M
Cap. Flow %
-2.48%
Top 10 Hldgs %
35.96%
Holding
236
New
7
Increased
83
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$9.94M
2
ITGR icon
Integer Holdings
ITGR
+$7.52M
3
FTV icon
Fortive
FTV
+$7.36M
4
TWLO icon
Twilio
TWLO
+$3.25M
5
HQY icon
HealthEquity
HQY
+$2.72M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$29.9M
2
BABA icon
Alibaba
BABA
+$28.7M
3
AMWL icon
American Well
AMWL
+$18.3M
4
BX icon
Blackstone
BX
+$13.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 17.46%
3 Communication Services 13.1%
4 Consumer Discretionary 12.87%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
201
W.R. Berkley
WRB
$26.9B
$205K 0.01%
6,293
– –
LEA icon
202
Lear
LEA
$6.54B
$203K 0.01%
1,300
– –
CFR icon
203
Cullen/Frost Bankers
CFR
$10.3B
$202K 0.01%
+1,700
New +$190K
ASX icon
204
ASE Group
ASX
$77.3B
$130K 0.01%
16,618
+3,230
+24% +$28.1K
ONCT
205
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$126K 0.01%
1,511
– –
ITUB icon
206
Itaú Unibanco
ITUB
$93.2B
$57K ﹤0.01%
14,778
– –
ABEV icon
207
Ambev
ABEV
$48.1B
$38K ﹤0.01%
13,745
– –
CTST
208
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$6K ﹤0.01%
40,000
– –
ALLE icon
209
Allegion
ALLE
$13.4B
– –
-1,472
Closed -$205K
AMWL icon
210
American Well
AMWL
$180M
– –
-72,809
Closed -$18.3M
ATO icon
211
Atmos Energy
ATO
$28.8B
– –
-3,325
Closed -$320K
BABA icon
212
Alibaba
BABA
$293B
– –
-126,534
Closed -$28.7M
BDX icon
213
Becton Dickinson
BDX
$45.6B
– –
-7,424
Closed -$1.76M
BWA icon
214
BorgWarner
BWA
$13.1B
– –
-4,862
Closed -$208K
CADE
215
DELISTED
Cadence Bank
CADE
– –
-11,680
Closed -$331K
CI icon
216
Cigna
CI
$73.7B
– –
-2,296
Closed -$544K
ETN icon
217
Eaton
ETN
$161B
– –
-1,425
Closed -$211K
FHN icon
218
First Horizon
FHN
$12.2B
– –
-10,937
Closed -$189K
FMC icon
219
FMC
FMC
$1.34B
– –
-2,810
Closed -$304K
FUL icon
220
H.B. Fuller
FUL
$2.97B
– –
-4,140
Closed -$263K
GIS icon
221
General Mills
GIS
$19.1B
– –
-3,956
Closed -$241K
HBAN icon
222
Huntington Bancshares
HBAN
$34.4B
– –
-12,491
Closed -$178K
IWB icon
223
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,045
Closed -$253K
LHX icon
224
L3Harris
LHX
$51.6B
– –
-2,375
Closed -$513K
LII icon
225
Lennox International
LII
$14.4B
– –
-634
Closed -$222K
6 7 8
9
10

Similar funds

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Aureus Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aureus Asset Management held 236 positions worth $1.52B, down 2.3% from $1.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aureus Asset Management's Q3 2021 filing shows 7 new, 83 increased, 33 reduced and 28 closed positions. Its largest new stake was Morgan Stanley: 24,641 shares worth $2.4M. The largest sale was Mettler-Toledo International, an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Aureus Asset Management's largest Q3 2021 buy was Morgan Stanley: 24,641 shares worth $2.4M.
  • Aureus Asset Management added most to Peloton Interactive in Q3 2021, an estimated $9.94M increase.
  • Aureus Asset Management's biggest Q3 2021 reduction was Mettler-Toledo International, cutting an estimated $29.9M.
  • Aureus Asset Management fully exited Alibaba in Q3 2021, selling an estimated $28.7M.
  • Aureus Asset Management's ten largest holdings make up 36% of its $1.52B portfolio in Q3 2021.
  • Aureus Asset Management opened 7 new positions and closed 28 in Q3 2021.
  • Aureus Asset Management's portfolio value fell 2.3% quarter-over-quarter to $1.52B.

Based on Aureus Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.