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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
-14.52%
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
$1.24B
AUM Growth
-$266M
(-18%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
215
New
2
Increased
66
Reduced
56
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.05M |
| 2 |
Fidelity National Information Services
FIS
|
+$6.42M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.18M |
| 4 |
Twilio
TWLO
|
+$5.55M |
| 5 |
American Tower
AMT
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$31.9M |
| 2 |
Netflix
NFLX
|
+$17.1M |
| 3 |
Apple
AAPL
|
+$8.54M |
| 4 |
PayPal
PYPL
|
+$3.21M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.42% |
| 2 | Financials | 20.33% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
OneMain Financial
OMF
$7.2B
| – | – |
-10,657
| Closed | -$505K |
|
202
Ralph Lauren
RL
$22.6B
| – | – |
-4,835
| Closed | -$548K |
|
203
Boston Beer
SAM
$1.91B
| – | – |
-900
| Closed | -$350K |
|
|
204
SL Green Realty
SLG
$3.76B
| – | – |
-393,328
| Closed | -$31.9M |
|
205
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-1,961
| Closed | -$241K |
|
206
State Street
STT
$50.6B
| – | – |
-5,800
| Closed | -$505K |
|
207
Atlassian
TEAM
$25.6B
| – | – |
-787
| Closed | -$231K |
|
208
Teradyne
TER
$57.6B
| – | – |
-2,069
| Closed | -$245K |
|
209
Trane Technologies
TT
$100B
| – | – |
-1,350
| Closed | -$206K |
|
210
United Rentals
URI
$67.2B
| – | – |
-1,636
| Closed | -$581K |
|
211
US Bancorp
USB
$98.2B
| – | – |
-4,100
| Closed | -$218K |
|
212
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-11,155
| Closed | -$666K |
|
213
WEX
WEX
$6.37B
| – | – |
-5,038
| Closed | -$899K |
|
|
NEWR
214
DELISTED
New Relic, Inc.
NEWR
| – | – |
-5,066
| Closed | -$339K |
|
|
AZPN
215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-1,466
| Closed | -$242K |
|
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Aureus Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Aureus Asset Management held 215 positions worth $1.24B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Aureus Asset Management's Q2 2022 filing shows 2 new, 66 increased, 56 reduced and 32 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 20,000 shares worth $2.03M. The largest sale was SL Green Realty, an estimated $31.9M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Aureus Asset Management's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 20,000 shares worth $2.03M.
- Aureus Asset Management added most to Microsoft in Q2 2022, an estimated $7.05M increase.
- Aureus Asset Management's biggest Q2 2022 reduction was Netflix, cutting an estimated $17.1M.
- Aureus Asset Management fully exited SL Green Realty in Q2 2022, selling an estimated $31.9M.
- Aureus Asset Management's ten largest holdings make up 37% of its $1.24B portfolio in Q2 2022.
- Aureus Asset Management opened 2 new positions and closed 32 in Q2 2022.
- Aureus Asset Management's portfolio value fell 18% quarter-over-quarter to $1.24B.
Based on Aureus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.