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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
+7.69%
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
$1.62B
AUM Growth
+$99.4M
Cap. Flow
+$8M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.37%
Holding
217
New
9
Increased
60
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$28.7M
2
HQY icon
HealthEquity
HQY
+$3.83M
3
V icon
Visa
V
+$3.41M
4
RMAX icon
RE/MAX Holdings
RMAX
+$2.84M
5
TWLO icon
Twilio
TWLO
+$1.75M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$26.4M
2
MO icon
Altria Group
MO
+$2.16M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
5
HSY icon
Hershey
HSY
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Technology 19.89%
3 Communication Services 12.52%
4 Consumer Discretionary 11.37%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$204K 0.01%
1,820
– –
BSY icon
202
Bentley Systems
BSY
$10.8B
$202K 0.01%
4,188
– –
NKE icon
203
Nike
NKE
$61.9B
$201K 0.01%
+1,207
New +$199K
ADSE icon
204
ADS-TEC Energy
ADSE
$968M
$137K 0.01%
+15,000
New +$140K
ASX icon
205
ASE Group
ASX
$77.3B
$130K 0.01%
16,618
– –
ONCT
206
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$69K ﹤0.01%
1,511
– –
ABEV icon
207
Ambev
ABEV
$48.1B
$38K ﹤0.01%
13,745
– –
BC icon
208
Brunswick
BC
$5.13B
– –
-4,275
Closed -$407K
FIS icon
209
Fidelity National Information Services
FIS
$23.1B
– –
-3,936
Closed -$479K
FNF icon
210
Fidelity National Financial
FNF
$13.9B
– –
-10,213
Closed -$445K
INTC icon
211
Intel
INTC
$455B
– –
-3,981
Closed -$212K
ITUB icon
212
Itaú Unibanco
ITUB
$93.2B
– –
-14,778
Closed -$57K
LH icon
213
Labcorp
LH
$25B
– –
-1,193
Closed -$288K
MELI icon
214
Mercado Libre
MELI
$95.2B
– –
-132
Closed -$222K
PENN icon
215
PENN Entertainment
PENN
$2.75B
– –
-3,690
Closed -$267K
PTON icon
216
Peloton Interactive
PTON
$2.77B
– –
-303,184
Closed -$26.4M
CTST
217
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-40,000
Closed -$6K
5 6 7 8
9

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Aureus Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aureus Asset Management held 217 positions worth $1.62B, up 6.5% from $1.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Aureus Asset Management's Q4 2021 filing shows 9 new, 60 increased, 51 reduced and 10 closed positions. Its largest new stake was Autodesk: 98,487 shares worth $27.7M. The largest sale was Peloton Interactive, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Aureus Asset Management's largest Q4 2021 buy was Autodesk: 98,487 shares worth $27.7M.
  • Aureus Asset Management added most to HealthEquity in Q4 2021, an estimated $3.83M increase.
  • Aureus Asset Management's biggest Q4 2021 reduction was Altria Group, cutting an estimated $2.16M.
  • Aureus Asset Management fully exited Peloton Interactive in Q4 2021, selling an estimated $26.4M.
  • Aureus Asset Management's ten largest holdings make up 36% of its $1.62B portfolio in Q4 2021.
  • Aureus Asset Management opened 9 new positions and closed 10 in Q4 2021.
  • Aureus Asset Management's portfolio value rose 6.5% quarter-over-quarter to $1.62B.

Based on Aureus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.