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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
Cap. Flow
+$2.29M
Cap. Flow %
0.15%
Top 10 Hldgs %
42.13%
Holding
218
New
15
Increased
49
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$20.1M
2
AMAT icon
Applied Materials
AMAT
+$19.7M
3
UNH icon
UnitedHealth
UNH
+$12.5M
4
TSM icon
TSMC
TSM
+$10.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.11M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$23.8M
2
EPAM icon
EPAM Systems
EPAM
+$18.5M
3
ADBE icon
Adobe
ADBE
+$14.9M
4
HQY icon
HealthEquity
HQY
+$5.65M
5
MRK icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$104M 6.66%
209,251
+2,860
+1% +$1.24M
AMZN icon
2
Amazon
AMZN
$2.63T
$80.4M 5.14%
366,476
+7,699
+2% +$1.52M
META icon
3
Meta Platforms (Facebook)
META
$1.59T
$75.4M 4.82%
102,188
-261
-0.3% -$161K
V icon
4
Visa
V
$672B
$67.9M 4.34%
191,207
-3,907
-2% -$1.36M
AVGO icon
5
Broadcom
AVGO
$1.89T
$65.3M 4.18%
236,977
-3,424
-1% -$744K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$62.2M 3.98%
353,205
-6,747
-2% -$1.1M
SCHW
7
Charles Schwab
SCHW
$175B
$59.6M 3.81%
653,515
-10,760
-2% -$901K
AAPL icon
8
Apple
AAPL
$4.79T
$52.9M 3.38%
257,672
-2,884
-1% -$582K
AXP icon
9
American Express
AXP
$238B
$46.9M 3%
147,068
+9,933
+7% +$2.8M
BKNG icon
10
Booking.com
BKNG
$138B
$43.9M 2.81%
189,450
-4,950
-3% -$1.01M
NEE icon
11
NextEra Energy
NEE
$186B
$41.4M 2.65%
595,667
-3,076
-0.5% -$214K
BX icon
12
Blackstone
BX
$150B
$37M 2.37%
247,680
-1,726
-0.7% -$237K
ABT icon
13
Abbott
ABT
$175B
$36.6M 2.34%
268,792
-5,961
-2% -$786K
SPGI icon
14
S&P Global
SPGI
$127B
$36.4M 2.33%
69,099
-1,103
-2% -$550K
PAYC icon
15
Paycom
PAYC
$6.5B
$35.7M 2.28%
154,082
-4,899
-3% -$1.16M
CRM icon
16
Salesforce
CRM
$133B
$34.6M 2.21%
126,970
-2,181
-2% -$583K
CHTR icon
17
Charter Communications
CHTR
$15.9B
$34.2M 2.19%
83,695
-1,935
-2% -$741K
WCN
18
Waste Connections
WCN
$42.7B
$34.1M 2.18%
182,806
-4,125
-2% -$795K
UNH icon
19
UnitedHealth
UNH
$392B
$34.1M 2.18%
109,161
+32,645
+43% +$12.5M
AMT icon
20
American Tower
AMT
$77.4B
$32.4M 2.08%
146,816
-5,542
-4% -$1.2M
TMO icon
21
Thermo Fisher Scientific
TMO
$196B
$31.7M 2.03%
78,271
+21,784
+39% +$9.11M
HQY icon
22
HealthEquity
HQY
$8.02B
$31.2M 1.99%
297,459
-59,627
-17% -$5.65M
WAB icon
23
Wabtec
WAB
$49.2B
$31.1M 1.99%
148,325
-4,041
-3% -$777K
AMAT icon
24
Applied Materials
AMAT
$440B
$29M 1.85%
158,288
+124,132
+363% +$19.7M
ADSK icon
25
Autodesk
ADSK
$43B
$26.4M 1.69%
85,345
-1,901
-2% -$539K
1
2 3 4 5

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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.