AAM
Aureus Asset Management Portfolio holdings
AUM
$1.57B
1-Year Est. Return
20.84%
This Fund
S&P 500
1 Year Est. Return
+20.84%
AUM
$1.57B
AUM Growth
+$34.1M
(+2.2%)
Holding
218
Top Buys
| 1 | +$39.7M | |
| 2 | +$23.1M | |
| 3 | +$6.82M | |
| 4 |
WESCO International
WCC
|
+$5.93M |
| 5 |
Boeing
BA
|
+$3.27M |
Top Sells
| 1 | +$21.6M | |
| 2 | +$18.7M | |
| 3 | +$17.1M | |
| 4 |
Booking.com
BKNG
|
+$14.9M |
| 5 |
HealthEquity
HQY
|
+$6.9M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 20.02% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 10.71% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $96.3M | 6.14% |
199,198
-1,133
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.61T
| $93.6M | 5.96% |
298,938
-4,066
|
|
||
3
Apple
AAPL
$3.78T
| $65.8M | 4.19% |
242,144
-134
|
|
||
4
Amazon
AMZN
$2.29T
| $62.8M | 4% |
272,074
+8,018
|
|
||
5
Charles Schwab
SCHW
$169B
| $61.6M | 3.92% |
616,172
-5,999
|
|
||
6
Visa
V
$610B
| $61.4M | 3.91% |
175,140
-2,464
|
|
||
7
Broadcom
AVGO
$1.57T
| $52.6M | 3.35% |
151,961
-60,472
|
|
||
8
American Express
AXP
$207B
| $51.2M | 3.26% |
138,309
-1,373
|
|
||
9
NextEra Energy
NEE
$190B
| $47.8M | 3.04% |
594,805
+11,489
|
|
||
10
Meta Platforms (Facebook)
META
$1.63T
| $47.7M | 3.04% |
72,231
-695
|
|
||
11
Waste Connections
WCN
$43.5B
| $47.6M | 3.03% |
271,386
+39,482
|
|
||
12
Applied Materials
AMAT
$258B
| $45.8M | 2.92% |
178,276
+1,121
|
|
||
13
Thermo Fisher Scientific
TMO
$189B
| $44.5M | 2.84% |
76,833
-250
|
|
||
14
NVIDIA
NVDA
$4.32T
| $44.4M | 2.83% |
238,299
+213,227
|
|
||
15
UnitedHealth
UNH
$260B
| $42.9M | 2.73% |
130,030
+188
|
|
||
16
Blackstone
BX
$86.5B
| $38.7M | 2.46% |
250,991
+12,310
|
|
||
17
S&P Global
SPGI
$135B
| $37.7M | 2.4% |
72,157
+3,935
|
|
||
18
TSMC
TSM
$1.76T
| $36.6M | 2.33% |
120,546
+2,344
|
|
||
19
Wabtec
WAB
$41.7B
| $35.4M | 2.26% |
166,015
-1,404
|
|
||
20
Abbott
ABT
$190B
| $33.3M | 2.12% |
265,498
+2,812
|
|
||
21
Intuit
INTU
$134B
| $33.2M | 2.12% |
50,165
+1,272
|
|
||
22
Apollo Global Management
APO
$62.9B
| $27.1M | 1.73% |
187,199
+13,754
|
|
||
23
CNX Resources
CNX
$5.91B
| $25.8M | 1.64% |
701,410
+15,713
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.61T
| $25.5M | 1.62% |
81,106
+826
|
|
||
25
Linde
LIN
$225B
| $23.3M | 1.48% |
54,603
+53,887
|
|