Grufity logo
Grufity logo

Latest Aureus Asset Management, LLC Stock Portfolio

$1.65Billion | No. of Holdings #239

Aureus Asset Management, LLC Performance

2026 Q2+11.50%
YTD+5.57%
2025+10.57%

About Aureus Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aureus Asset Management, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Aureus Asset Management, LLC are GOOG, AMAT, AAPL. The fund has invested 5.4% of it's portfolio in ALPHABET INC and 4.6% of portfolio in APPLIED MATLS INC. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), MARRIOTT INTERNATIONAL INC (MAR) and CABOT OIL & GAS CORPORATION (CTRA) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), EMBRAER S.A. (ERJ) and WALMART INC (WMT). Aureus Asset Management, LLC opened new stock positions in IDEX CORP (IEX), DEVON ENERGY CORP NEW (DVN) and DOMINOS PIZZA INC (DPZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (AAXJ).
Aureus Asset Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.65Billion
  as of Aug 14, 2026

Aureus Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Aureus Asset Management, LLC made a return of 11.5% in the last quarter. In trailing 12 months, it's portfolio return was 12.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
idex corp20,476,300
devon energy corp new3,921,120
dominos pizza inc2,560,200
honeywell intl inc2,498,610
honeywell aerospace inc2,467,140
beta technologies inc2,204,200
slb limited1,479,530
adobe inc820,080
New stocks bought by Aureus Asset Management, LLC

Additions

Ticker% Inc.
vanguard index fds500
ishares tr300
vanguard index fds268
ishares tr191
spotify technology s a137
vanguard intl equity index f100
ishares tr91.44
insmed inc90.68
Additions to existing portfolio by Aureus Asset Management, LLC

Reductions

Ticker% Reduced
boston scientific corp-91.15
embraer s.a.-79.59
walmart inc-69.31
procter & gamble co-62.58
mercadolibre inc-60.08
ase technology hldg co ltd-49.57
vertex pharmaceuticals inc-47.49
southern co-44.36
Aureus Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell international inc-4,972,980
cabot oil & gas corporation-751,434
marriott international inc-4,705,690
hut 8 corp com-478,670
pfizer inc.-236,518
abrdn bloomberg all commodity longer dates strategy k-1 free etf-213,428
ishares u.s. medical devices etf-288,090
rollins inc com-244,992
Aureus Asset Management, LLC got rid off the above stocks

Sector Distribution

Aureus Asset Management, LLC has about 24.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Utilities
  • Basic Materials
  • Energy
Sector%
Technology24.6
Financial Services15
Others13.4
Healthcare9.8
Industrials9.4
Communication Services9.3
Consumer Cyclical5.7
Utilities4.5
Basic Materials4
Energy2.7

Market Cap. Distribution

Aureus Asset Management, LLC has about 83.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP54.7
LARGE-CAP28.5
UNALLOCATED13.5
MID-CAP3.2

Stocks belong to which Index?

About 78.7% of the stocks held by Aureus Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50076.5
Others21.2
RUSSELL 20002.2
Top 5 Winners (%)%
MU
micron technology inc
223.5 %
AMD
advanced micro devices inc
180.6 %
DELL
dell technologies inc
157.1 %
STX
seagate technology hldngs pl
136.8 %
BE
bloom energy corp
111.7 %
Top 5 Winners ($)$
AMAT
applied matls inc
52.2 M
UNH
unitedhealth group inc
18.4 M
GOOG
alphabet inc
17.6 M
TSM
taiwan semiconductor manufac
16.2 M
AVGO
broadcom inc
10.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-62.0 %
IJR
ishares tr
-60.3 %
INSM
insmed inc
-28.9 %
NFLX
netflix inc.
-25.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.4 M
VB
vanguard index fds
-3.9 M
ABT
abbott laboratories
-3.9 M
CNX
cnx res corp
-3.3 M
NEE
nextera energy inc
-3.1 M

Aureus Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Aureus Asset Management, LLC

Aureus Asset Management, LLC has 239 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Aureus Asset Management, LLC last quarter.

$1.65BTotal Value
256Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Aureus Asset Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aureus Asset Management, LLC's holding in Ishares Tr over time
0.1%10,463
$1.64M
0.1%
increased 191.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aureus Asset Management, LLC's holding in Ishares Tr over time
0.07%16,434
$1.09M
0.07%
decreased 7.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Aureus Asset Management, LLC's holding in Ishares Tr over time
0.03%6,237
$474.7K
0.03%
increased 91.44 percentadded
AAXJ
Ishares U.S. Medical Devices Etf

Ishares U.S. Medical Devices Etf

AAXJ
Aureus Asset Management, LLC's holding in Ishares U.S. Medical Devices Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Aureus Asset Management, LLC's holding in Ishares Core Dividend Growth Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ADSE
Ads Tec Energy Plc

Ads Tec Energy Plc

ADSE
Aureus Asset Management, LLC's holding in Ads Tec Energy Plc over time
0.01%15,000
$191.3K
0.01%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Aureus Asset Management, LLC's holding in Agnico Eagle Mines Ltd over time
0.04%3,720
$577.1K
0.04%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Aureus Asset Management, LLC's holding in Ishares Tr over time
0.03%5,984
$532.6K
0.03%
decreased 24.34 percentreduced