AAM
Aureus Asset Management Portfolio holdings
AUM
$1.5B
1-Year Est. Return
20.32%
This Fund
S&P 500
1 Year Est. Return
+20.32%
AUM
$1.5B
AUM Growth
-$68.6M
(-4.4%)
Holding
253
Top Buys
| 1 | +$28.4M | |
| 2 | +$24.5M | |
| 3 | +$22.1M | |
| 4 |
Boston Scientific
BSX
|
+$20.4M |
| 5 |
Oracle
ORCL
|
+$9.77M |
Top Sells
| 1 | +$33.2M | |
| 2 | +$22.7M | |
| 3 | +$18.6M | |
| 4 |
HealthEquity
HQY
|
+$15.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 18.38% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 10.81% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.42T
| $72.7M | 4.84% |
252,727
-46,211
|
|
||
2
Microsoft
MSFT
$3.1T
| $71.8M | 4.79% |
194,078
-5,120
|
|
||
3
Apple
AAPL
$4.53T
| $60.7M | 4.04% |
239,082
-3,062
|
|
||
4
Amazon
AMZN
$2.66T
| $58.9M | 3.92% |
282,835
+10,761
|
|
||
5
Applied Materials
AMAT
$365B
| $57.9M | 3.86% |
169,425
-8,851
|
|
||
6
Charles Schwab
SCHW
$154B
| $56.9M | 3.79% |
605,564
-10,608
|
|
||
7
NextEra Energy
NEE
$178B
| $55.7M | 3.71% |
599,508
+4,703
|
|
||
8
Linde
LIN
$235B
| $52.9M | 3.52% |
106,606
+52,003
|
|
||
9
Visa
V
$615B
| $52.6M | 3.5% |
173,989
-1,151
|
|
||
|
WCN
10
Waste Connections
WCN
$39.5B
| $51.1M | 3.4% |
314,556
+43,170
|
|
||
11
Broadcom
AVGO
$1.85T
| $48.2M | 3.21% |
155,784
+3,823
|
|
||
12
NVIDIA
NVDA
$5T
| $43.9M | 2.93% |
251,842
+13,543
|
|
||
13
Meta Platforms (Facebook)
META
$1.5T
| $43.3M | 2.89% |
75,751
+3,520
|
|
||
14
TSMC
TSM
$2.16T
| $40.9M | 2.72% |
120,933
+387
|
|
||
15
Wabtec
WAB
$44.4B
| $40.2M | 2.68% |
160,820
-5,195
|
|
||
16
S&P Global
SPGI
$126B
| $37.9M | 2.52% |
89,050
+16,893
|
|
||
17
Thermo Fisher Scientific
TMO
$175B
| $37.4M | 2.49% |
76,103
-730
|
|
||
18
Abbott
ABT
$159B
| $34.1M | 2.27% |
331,920
+66,422
|
|
||
19
UnitedHealth
UNH
$365B
| $34M | 2.27% |
125,691
-4,339
|
|
||
20
American Express
AXP
$211B
| $33.6M | 2.24% |
111,193
-27,116
|
|
||
21
Blackstone
BX
$140B
| $28.4M | 1.89% |
246,989
-4,002
|
|
||
22
CNX Resources
CNX
$4.74B
| $27.6M | 1.84% |
716,053
+14,643
|
|
||
23
Apollo Global Management
APO
$73.3B
| $27.4M | 1.83% |
246,353
+59,154
|
|
||
24
Flowserve
FLS
$9.38B
| $26.3M | 1.75% |
+358,392
|
|
||
25
American Water Works
AWK
$24.4B
| $22.7M | 1.51% |
+166,878
|
|