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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
-5.49%
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
-$115M
Cap. Flow
+$11.5M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.24%
Holding
239
New
32
Increased
62
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$28.2M
2
ADBE icon
Adobe
ADBE
+$23.2M
3
NFLX icon
Netflix
NFLX
+$11.3M
4
BKNG icon
Booking.com
BKNG
+$10.7M
5
HQY icon
HealthEquity
HQY
+$6.55M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$30M
2
BX icon
Blackstone
BX
+$16.6M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
HD icon
Home Depot
HD
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Technology 20.76%
3 Communication Services 11.66%
4 Healthcare 11.45%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
201
Exponent
EXPO
$3.31B
$218K 0.01%
+2,013
New +$194K
USB icon
202
US Bancorp
USB
$99.6B
$218K 0.01%
4,100
– –
CPRT icon
203
Copart
CPRT
$27.2B
$213K 0.01%
6,792
– –
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$124B
$213K 0.01%
3,068
+4
+0.1% +$273
CP icon
205
Canadian Pacific Kansas City
CP
$79.7B
$211K 0.01%
+2,555
New +$192K
MPC icon
206
Marathon Petroleum
MPC
$89.6B
$211K 0.01%
+2,470
New +$188K
TT icon
207
Trane Technologies
TT
$101B
$206K 0.01%
1,350
– –
ABBV icon
208
AbbVie
ABBV
$433B
$205K 0.01%
+1,263
New +$183K
ALC icon
209
Alcon
ALC
$34.2B
$205K 0.01%
2,557
– –
ADSE icon
210
ADS-TEC Energy
ADSE
$895M
$129K 0.01%
15,000
– –
ASX icon
211
ASE Group
ASX
$80.7B
$118K 0.01%
16,618
– –
ABEV icon
212
Ambev
ABEV
$47.1B
$44K ﹤0.01%
13,745
– –
ONCT
213
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$42K ﹤0.01%
1,511
– –
ANSS
214
DELISTED
Ansys
ANSS
– –
-1,580
Closed -$634K
AVY icon
215
Avery Dennison
AVY
$13.2B
– –
-1,500
Closed -$325K
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-7,965
Closed -$644K
BSY icon
217
Bentley Systems
BSY
$10.9B
– –
-4,188
Closed -$202K
CCI icon
218
Crown Castle
CCI
$33.5B
– –
-980
Closed -$205K
CDW icon
219
CDW
CDW
$18.9B
– –
-1,438
Closed -$294K
DVY icon
220
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,583
Closed -$317K
ECL icon
221
Ecolab
ECL
$78.6B
– –
-975
Closed -$229K
FDX icon
222
FedEx
FDX
$73.2B
– –
-1,930
Closed -$499K
IBKR icon
223
Interactive Brokers
IBKR
$39.1B
– –
-11,088
Closed -$220K
IWB icon
224
iShares Russell 1000 ETF
IWB
$49B
– –
-775
Closed -$205K
LDOS icon
225
Leidos
LDOS
$14.9B
– –
-337,571
Closed -$30M
6 7 8
9
10

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Aureus Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aureus Asset Management held 239 positions worth $1.5B, down 7.1% from $1.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management's Q1 2022 filing shows 32 new, 62 increased, 54 reduced and 26 closed positions. Its largest new stake was Fidelity National Information Services: 269,974 shares worth $27.1M. The largest sale was Leidos, an estimated $30M.

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

  • Aureus Asset Management's largest Q1 2022 buy was Fidelity National Information Services: 269,974 shares worth $27.1M.
  • Aureus Asset Management added most to Adobe in Q1 2022, an estimated $23.2M increase.
  • Aureus Asset Management's biggest Q1 2022 reduction was Blackstone, cutting an estimated $16.6M.
  • Aureus Asset Management fully exited Leidos in Q1 2022, selling an estimated $30M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $1.5B portfolio in Q1 2022.
  • Aureus Asset Management opened 32 new positions and closed 26 in Q1 2022.
  • Aureus Asset Management's portfolio value fell 7.1% quarter-over-quarter to $1.5B.

Based on Aureus Asset Management's 13F filing for Q1 2022, filed 12 May 2022.