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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
+12.45%
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
$1.56B
AUM Growth
+$136M
(+9.5%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
218
New
15
Increased
49
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$20.1M |
| 2 |
Applied Materials
AMAT
|
+$19.7M |
| 3 |
UnitedHealth
UNH
|
+$12.5M |
| 4 |
TSMC
TSM
|
+$10.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$23.8M |
| 2 |
EPAM Systems
EPAM
|
+$18.5M |
| 3 |
Adobe
ADBE
|
+$14.9M |
| 4 |
HealthEquity
HQY
|
+$5.65M |
| 5 |
Merck
MRK
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Financials | 19.47% |
| 3 | Communication Services | 12.16% |
| 4 | Healthcare | 11.34% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$972B
| $201K | 0.01% |
+354
| New | +$186K |
|
202
RXO
RXO
$3.39B
| $157K | 0.01% |
10,000
| – | – |
|
203
Haleon
HLN
$44.5B
| $143K | 0.01% |
13,754
-1,127
| -8% | -$11.9K |
|
204
ASE Group
ASX
$76.3B
| $120K | 0.01% |
11,592
+154
| +1% | +$1.44K |
|
205
Eve Holding
EVEX
$812M
| $85.8K | 0.01% |
12,500
-17,500
| -58% | -$78K |
|
|
206
Adobe
ADBE
$98.5B
| – | – |
-38,809
| Closed | -$14.9M |
|
207
Ameriprise Financial
AMP
$48.1B
| – | – |
-432
| Closed | -$209K |
|
208
Antero Resources
AR
$10.9B
| – | – |
-6,079
| Closed | -$246K |
|
209
Alibaba
BABA
$279B
| – | – |
-1,637
| Closed | -$216K |
|
210
Bank of America
BAC
$433B
| – | – |
-5,904
| Closed | -$246K |
|
211
Booz Allen Hamilton
BAH
$8.22B
| – | – |
-11,040
| Closed | -$1.15M |
|
212
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-16,214
| Closed | -$550K |
|
213
Choice Hotels
CHH
$5.08B
| – | – |
-1,515
| Closed | -$201K |
|
214
Cemex
CX
$17.2B
| – | – |
-11,619
| Closed | -$65.2K |
|
|
215
EPAM Systems
EPAM
$5.42B
| – | – |
-109,733
| Closed | -$18.5M |
|
|
216
CarMax
KMX
$8.33B
| – | – |
-305,941
| Closed | -$23.8M |
|
217
Pfizer
PFE
$142B
| – | – |
-9,534
| Closed | -$242K |
|
218
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| – | – |
-9,010
| Closed | -$292K |
|
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Aureus Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Aureus Asset Management held 218 positions worth $1.56B, up 9.5% from $1.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Aureus Asset Management's Q2 2025 filing shows 15 new, 49 increased, 71 reduced and 13 closed positions. Its largest new stake was Apollo Global Management: 151,308 shares worth $21.5M. The largest sale was CarMax, an estimated $23.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
- Aureus Asset Management's largest Q2 2025 buy was Apollo Global Management: 151,308 shares worth $21.5M.
- Aureus Asset Management added most to Applied Materials in Q2 2025, an estimated $19.7M increase.
- Aureus Asset Management's biggest Q2 2025 reduction was HealthEquity, cutting an estimated $5.65M.
- Aureus Asset Management fully exited CarMax in Q2 2025, selling an estimated $23.8M.
- Aureus Asset Management's ten largest holdings make up 42% of its $1.56B portfolio in Q2 2025.
- Aureus Asset Management opened 15 new positions and closed 13 in Q2 2025.
- Aureus Asset Management's portfolio value rose 9.5% quarter-over-quarter to $1.56B.
Based on Aureus Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.