AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.5M
3
+$22.1M
4
BSX icon
Boston Scientific
BSX
+$20.4M
5
ORCL icon
Oracle
ORCL
+$9.77M

Top Sells

1
+$33.2M
2
+$22.7M
3
+$18.6M
4
HQY icon
HealthEquity
HQY
+$15.4M
5
GOOGL icon
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
ORCL icon
26
Oracle
ORCL
$615B
$20.8M 1.38%
141,255
+60,084
IVV icon
27
iShares Core S&P 500 ETF
IVV
$822B
$16.8M 1.12%
25,671
+906
BSX icon
28
Boston Scientific
BSX
$72.2B
$16M 1.07%
+255,363
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.43T
$13.7M 0.91%
47,774
-33,332
MOG.A icon
30
Moog Inc Class A
MOG.A
$11.7B
$12.5M 0.83%
42,690
-201
WMB icon
31
Williams Companies
WMB
$88B
$9.98M 0.66%
137,069
-217
SCI icon
32
Service Corp International
SCI
$9.61B
$9.26M 0.62%
112,192
+74,387
STE icon
33
Steris
STE
$20.7B
$8.32M 0.55%
37,610
+6,080
QXO
34
QXO Inc
QXO
$11.4B
$8M 0.53%
411,813
+2,660
TXN icon
35
Texas Instruments
TXN
$259B
$7.99M 0.53%
41,173
+157
MS icon
36
Morgan Stanley
MS
$334B
$7.76M 0.52%
47,126
-9,831
KO icon
37
Coca-Cola
KO
$342B
$6.83M 0.45%
89,764
-603
WCC
38
WESCO International
WCC
$17.3B
$6.56M 0.44%
23,971
-211
GLPI icon
39
Gaming and Leisure Properties
GLPI
$13.4B
$6.31M 0.42%
142,244
-1,105
CME icon
40
CME Group
CME
$93B
$6.15M 0.41%
20,835
-33
JPM icon
41
JPMorgan Chase
JPM
$837B
$5.97M 0.4%
20,282
+2,685
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$5.83M 0.39%
8,958
+1
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$75B
$5.82M 0.39%
27,245
IWM icon
44
iShares Russell 2000 ETF
IWM
$77B
$5.43M 0.36%
21,901
+2,549
CBT icon
45
Cabot Corp
CBT
$4.18B
$5.05M 0.34%
67,080
HON icon
46
Honeywell
HON
$136B
$4.97M 0.33%
22,001
+1
SHW icon
47
Sherwin-Williams
SHW
$75.3B
$4.91M 0.33%
15,306
+61
MAR icon
48
Marriott International
MAR
$104B
$4.71M 0.31%
14,387
-9,411
MCD icon
49
McDonald's
MCD
$199B
$4.65M 0.31%
14,964
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.89M 0.26%
71,963
+11,706
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