AAM
Aureus Asset Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
21.63%
1 Year Est. Return
+21.63%
AUM
$1.54B
AUM Growth
-$27.5M
(-1.8%)
Holding
210
Top Buys
| 1 | +$26.6M | |
| 2 | +$25.2M | |
| 3 | +$24.9M | |
| 4 |
TSMC
TSM
|
+$15.8M |
| 5 |
Waste Connections
WCN
|
+$8.63M |
Top Sells
| 1 | +$34.2M | |
| 2 | +$29.8M | |
| 3 | +$26.4M | |
| 4 |
American Tower
AMT
|
+$24.2M |
| 5 |
Amazon
AMZN
|
+$22.5M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.59T
| $104M | 6.76% |
200,331
-8,920
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.88T
| $73.7M | 4.8% |
303,004
-50,201
|
|
||
3
Broadcom
AVGO
$1.84T
| $70.1M | 4.56% |
212,433
-24,544
|
|
||
4
Apple
AAPL
$4.12T
| $61.7M | 4.02% |
242,278
-15,394
|
|
||
5
Visa
V
$639B
| $60.6M | 3.95% |
177,604
-13,603
|
|
||
6
Charles Schwab
SCHW
$167B
| $59.4M | 3.87% |
622,171
-31,344
|
|
||
|
7
Amazon
AMZN
$2.45T
| $58M | 3.78% |
264,056
-102,420
|
|
||
8
Meta Platforms (Facebook)
META
$1.7T
| $53.6M | 3.49% |
72,926
-29,262
|
|
||
9
American Express
AXP
$255B
| $46.4M | 3.02% |
139,682
-7,386
|
|
||
10
UnitedHealth
UNH
$300B
| $44.8M | 2.92% |
129,842
+20,681
|
|
||
11
NextEra Energy
NEE
$173B
| $44M | 2.87% |
583,316
-12,351
|
|
||
12
Oracle
ORCL
$620B
| $43M | 2.8% |
152,804
+88,602
|
|
||
13
Blackstone
BX
$118B
| $40.8M | 2.66% |
238,681
-8,999
|
|
||
|
14
Waste Connections
WCN
$44.3B
| $40.8M | 2.65% |
231,904
+49,098
|
|
||
15
Thermo Fisher Scientific
TMO
$215B
| $37.4M | 2.43% |
77,083
-1,188
|
|
||
16
Applied Materials
AMAT
$214B
| $36.3M | 2.36% |
177,155
+18,867
|
|
||
17
Abbott
ABT
$217B
| $35.2M | 2.29% |
262,686
-6,106
|
|
||
18
Booking.com
BKNG
$168B
| $35.2M | 2.29% |
6,516
-1,062
|
|
||
19
Wabtec
WAB
$36.7B
| $33.6M | 2.19% |
167,419
+19,094
|
|
||
20
Intuit
INTU
$187B
| $33.4M | 2.17% |
48,893
+38,983
|
|
||
21
S&P Global
SPGI
$151B
| $33.2M | 2.16% |
68,222
-877
|
|
||
|
22
TSMC
TSM
$1.53T
| $33M | 2.15% |
118,202
+56,638
|
|
||
23
Paycom
PAYC
$9.1B
| $31.3M | 2.04% |
150,573
-3,509
|
|
||
24
CoStar Group
CSGP
$28.8B
| $28.6M | 1.86% |
339,077
+85,348
|
|
||
25
HealthEquity
HQY
$8.07B
| $27.6M | 1.8% |
291,703
-5,756
|
|