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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
-3.21%
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
$1.43B
AUM Growth
-$121M
(-7.8%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
223
New
14
Increased
42
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$5.79M |
| 2 |
QXO
QXO Inc
QXO
|
+$5.57M |
| 3 |
Broadcom
AVGO
|
+$4.57M |
| 4 |
HealthEquity
HQY
|
+$3.43M |
| 5 |
Chemed
CHE
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$35.1M |
| 2 |
Booz Allen Hamilton
BAH
|
+$18.9M |
| 3 |
Wabtec
WAB
|
+$7.95M |
| 4 |
Otis Worldwide
OTIS
|
+$3.88M |
| 5 |
UnitedHealth
UNH
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 13.18% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASE Group
ASX
$79.8B
| $100K | 0.01% |
11,438
| – | – |
|
202
Eve Holding
EVEX
$829M
| $99.6K | 0.01% |
+30,000
| New | +$130K |
|
203
Cemex
CX
$17.2B
| $65.2K | ﹤0.01% |
+11,619
| New | +$70.3K |
|
204
Ambev
ABEV
$47.7B
| – | – |
-20,669
| Closed | -$38.2K |
|
205
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| – | – |
-10,554
| Closed | -$103K |
|
206
Digital Realty Trust
DLR
$70.4B
| – | – |
-1,285
| Closed | -$228K |
|
207
iShares MSCI EAFE ETF
EFA
$78.3B
| – | – |
-3,372
| Closed | -$255K |
|
208
iShares MSCI Japan ETF
EWJ
$22B
| – | – |
-7,568
| Closed | -$508K |
|
|
209
Fortive
FTV
$18.1B
| – | – |
-620,440
| Closed | -$35.1M |
|
210
Goldman Sachs
GS
$300B
| – | – |
-350
| Closed | -$200K |
|
211
Robinhood
HOOD
$81.6B
| – | – |
-5,985
| Closed | -$223K |
|
212
KKR & Co
KKR
$93.3B
| – | – |
-1,692
| Closed | -$250K |
|
|
NVO
213
Novo Nordisk
NVO
$205B
| – | – |
-2,394
| Closed | -$206K |
|
|
214
Otis Worldwide
OTIS
$27.6B
| – | – |
-41,866
| Closed | -$3.88M |
|
215
Atlassian
TEAM
$26.4B
| – | – |
-970
| Closed | -$236K |
|
216
Thor Industries
THO
$4.01B
| – | – |
-2,092
| Closed | -$200K |
|
217
Tesla
TSLA
$1.26T
| – | – |
-750
| Closed | -$303K |
|
218
United Rentals
URI
$68.6B
| – | – |
-300
| Closed | -$211K |
|
219
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| – | – |
-5,732
| Closed | -$329K |
|
220
Vertiv
VRT
$98.3B
| – | – |
-2,673
| Closed | -$304K |
|
221
Warner Music
WMG
$13.4B
| – | – |
-24,719
| Closed | -$766K |
|
222
Zebra Technologies
ZBRA
$14B
| – | – |
-723
| Closed | -$279K |
|
|
AZPN
223
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-933
| Closed | -$233K |
|
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Aureus Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Aureus Asset Management held 223 positions worth $1.43B, down 7.8% from $1.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Aureus Asset Management withdrew a net $49.3M in Q1 2025, closing 20 positions and reducing 73 holdings. Its most notable exit was Fortive, an estimated $35.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Aureus Asset Management opened a new position in Intuit worth $5.93M.
- Aureus Asset Management's largest Q1 2025 buy was Intuit: 9,650 shares worth $5.93M.
- Aureus Asset Management added most to Broadcom in Q1 2025, an estimated $4.57M increase.
- Aureus Asset Management's biggest Q1 2025 reduction was Booz Allen Hamilton, cutting an estimated $18.9M.
- Aureus Asset Management fully exited Fortive in Q1 2025, selling an estimated $35.1M.
- Aureus Asset Management's ten largest holdings make up 39% of its $1.43B portfolio in Q1 2025.
- Aureus Asset Management opened 14 new positions and closed 20 in Q1 2025.
- Aureus Asset Management's portfolio value fell 7.8% quarter-over-quarter to $1.43B.
Based on Aureus Asset Management's 13F filing for Q1 2025, filed 15 May 2025.