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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
+6.58%
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
$1.54B
AUM Growth
-$27.5M
Cap. Flow
-$98.1M
Cap. Flow %
-6.38%
Top 10 Hldgs %
41.15%
Holding
210
New
5
Increased
45
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$28.1M
2
ROP icon
Roper Technologies
ROP
+$26.9M
3
ORCL icon
Oracle
ORCL
+$22.6M
4
TSM icon
TSMC
TSM
+$13.9M
5
WCN
Waste Connections
WCN
+$8.94M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$34.2M
2
CRM icon
Salesforce
CRM
+$31.8M
3
ADSK icon
Autodesk
ADSK
+$26.4M
4
AMT icon
American Tower
AMT
+$26.2M
5
AMZN icon
Amazon
AMZN
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 30.44%
2 Financials 19.48%
3 Healthcare 11.24%
4 Communication Services 9.99%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.85T
$104M 6.76%
200,331
-8,920
-4% -$4.55M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.89T
$73.7M 4.8%
303,004
-50,201
-14% -$10.5M
AVGO icon
3
Broadcom
AVGO
$1.88T
$70.1M 4.56%
212,433
-24,544
-10% -$7.53M
AAPL icon
4
Apple
AAPL
$4.72T
$61.7M 4.02%
242,278
-15,394
-6% -$3.48M
V icon
5
Visa
V
$665B
$60.6M 3.95%
177,604
-13,603
-7% -$4.71M
SCHW
6
Charles Schwab
SCHW
$178B
$59.4M 3.87%
622,171
-31,344
-5% -$2.98M
AMZN icon
7
Amazon
AMZN
$2.52T
$58M 3.78%
264,056
-102,420
-28% -$23.2M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$53.6M 3.49%
72,926
-29,262
-29% -$21.8M
AXP icon
9
American Express
AXP
$231B
$46.4M 3.02%
139,682
-7,386
-5% -$2.35M
UNH icon
10
UnitedHealth
UNH
$384B
$44.8M 2.92%
129,842
+20,681
+19% +$6.25M
NEE icon
11
NextEra Energy
NEE
$187B
$44M 2.87%
583,316
-12,351
-2% -$902K
ORCL icon
12
Oracle
ORCL
$356B
$43M 2.8%
152,804
+88,602
+138% +$22.6M
BX icon
13
Blackstone
BX
$149B
$40.8M 2.66%
238,681
-8,999
-4% -$1.54M
WCN
14
Waste Connections
WCN
$43.1B
$40.8M 2.65%
231,904
+49,098
+27% +$8.94M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$37.4M 2.43%
77,083
-1,188
-2% -$553K
AMAT icon
16
Applied Materials
AMAT
$456B
$36.3M 2.36%
177,155
+18,867
+12% +$3.42M
ABT icon
17
Abbott
ABT
$176B
$35.2M 2.29%
262,686
-6,106
-2% -$802K
BKNG icon
18
Booking.com
BKNG
$134B
$35.2M 2.29%
162,900
-26,550
-14% -$5.93M
WAB icon
19
Wabtec
WAB
$50.1B
$33.6M 2.19%
167,419
+19,094
+13% +$3.77M
INTU icon
20
Intuit
INTU
$77.2B
$33.4M 2.17%
48,893
+38,983
+393% +$28.1M
SPGI icon
21
S&P Global
SPGI
$125B
$33.2M 2.16%
68,222
-877
-1% -$470K
TSM icon
22
TSMC
TSM
$2.18T
$33M 2.15%
118,202
+56,638
+92% +$13.9M
PAYC icon
23
Paycom
PAYC
$6.44B
$31.3M 2.04%
150,573
-3,509
-2% -$790K
CSGP icon
24
CoStar Group
CSGP
$11.3B
$28.6M 1.86%
339,077
+85,348
+34% +$7.54M
HQY icon
25
HealthEquity
HQY
$7.98B
$27.6M 1.8%
291,703
-5,756
-2% -$542K
1
2 3 4 5

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Aureus Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aureus Asset Management held 210 positions worth $1.54B, down 1.8% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aureus Asset Management withdrew a net $98.1M in Q3 2025, closing 11 positions and reducing 61 holdings. Its most notable exit was Charter Communications, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aureus Asset Management opened a new position in Roper Technologies worth $25.2M.

  • Aureus Asset Management's largest Q3 2025 buy was Roper Technologies: 50,438 shares worth $25.2M.
  • Aureus Asset Management added most to Intuit in Q3 2025, an estimated $28.1M increase.
  • Aureus Asset Management's biggest Q3 2025 reduction was Salesforce, cutting an estimated $31.8M.
  • Aureus Asset Management fully exited Charter Communications in Q3 2025, selling an estimated $34.2M.
  • Aureus Asset Management's ten largest holdings make up 41% of its $1.54B portfolio in Q3 2025.
  • Aureus Asset Management opened 5 new positions and closed 11 in Q3 2025.
  • Aureus Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.54B.

Based on Aureus Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.