Holdings of Aureus Asset Management, LLC
212 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 41.9 % of the equity sleeve
Sector breakdown
- Technology 26.4 %
- Financials 19.7 %
- Health care 10.9 %
- Communication 9.5 %
- Utilities 5.7 %
- Consumer discretionary 5.6 %
- Industrials 4.9 %
- Funds 2.2 %
- Consumer staples 1.2 %
- Energy 0.8 %
- Materials 0.4 %
- Real estate 0.2 %
- Unattributed 12.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.8 %
- TW 3.0 %
- DK 0.1 %
- IN 0.0 %
- IL 0.0 %
- NL 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 203 | 1.3B $ | 96.83 % |
| 2 | TW | 2 | 41.1M $ | 2.97 % |
| 3 | DK | 1 | 1M $ | 0.07 % |
| 4 | IN | 2 | 594.6K $ | 0.04 % |
| 5 | IL | 1 | 530K $ | 0.04 % |
| 6 | NL | 1 | 441.2K $ | 0.03 % |
| 7 | GB | 2 | 191.5K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | iShares Trust | 3,258 | 223.1K $ | |
| 202 | United Rentals Inc | 300 | 218.6K $ | |
| 203 | Parsons Corp | 4,000 | 216.7K $ | |
| 204 | abrdn Bloomberg All Commodity | 5,965 | 213.4K $ | |
| 205 | Vulcan Materials Co | 778 | 211.8K $ | |
| 206 | Cooper Cos Inc/The | 2,892 | 206.8K $ | |
| 207 | Putnam Focused Large Cap Value ETF | 4,407 | 204.5K $ | |
| 208 | iShares Biotechnology ETF | 1,200 | 202.6K $ | |
| 209 | RXO Inc | 10,000 | 146.2K $ | |
| 210 | Infosys Ltd | 10,506 | 141.9K $ | |
| 211 | Haleon PLC | 11,001 | 110.1K $ | |
| 212 | Lloyds Banking Group PLC | 16,186 | 81.4K $ |