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 | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$152B
| – | – |
-1,274
|
|
||
252
CoStar Group
CSGP
$13.8B
| – | – |
-337,117
|
|
||
253
Deere & Co
DE
$157B
| – | – |
-12,959
|
|