AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Est. Return
22.77%
1 Year Est. Return
+22.77%
AUM
$1.56B
AUM Growth
+$136M
(+9.5%)
Holding
218
Top Buys
| 1 | +$22.7M | |
| 2 | +$21.5M | |
| 3 | +$12.5M | |
| 4 |
UnitedHealth
UNH
|
+$10.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$8.83M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$18.5M | |
| 3 | +$14.9M | |
| 4 |
HealthEquity
HQY
|
+$6.25M |
| 5 |
Merck
MRK
|
+$3.66M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 19.47% |
| 3 | Communication Services | 12.16% |
| 4 | Healthcare | 11.34% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNX Resources
CNX
$4.63B
| $23.4M | 1.5% |
695,758
+70,853
|
|
||
27
Apollo Global Management
APO
$70.4B
| $21.5M | 1.37% |
+151,308
|
|
||
28
CoStar Group
CSGP
$32.9B
| $20.4M | 1.3% |
253,729
-6,495
|
|
||
29
Chemed
CHE
$6.34B
| $17.2M | 1.1% |
35,387
+2,349
|
|
||
30
iShares Core S&P 500 ETF
IVV
$667B
| $14.8M | 0.95% |
23,899
-33
|
|
||
31
Oracle
ORCL
$798B
| $14M | 0.9% |
64,202
+601
|
|
||
32
TSMC
TSM
$1.51T
| $13.9M | 0.89% |
61,564
+55,010
|
|
||
33
Alphabet (Google) Class C
GOOG
$3.07T
| $9.67M | 0.62% |
54,487
+168
|
|
||
|
QXO
34
QXO Inc
QXO
$12.3B
| $8.81M | 0.56% |
409,153
|
|
||
35
Intuit
INTU
$189B
| $7.81M | 0.5% |
9,910
+260
|
|
||
36
Broadridge
BR
$27.1B
| $7.63M | 0.49% |
31,413
-290
|
|
||
37
Morgan Stanley
MS
$253B
| $7.5M | 0.48% |
53,247
+40
|
|
||
38
Williams Companies
WMB
$72B
| $7.5M | 0.48% |
119,351
+876
|
|
||
39
Honeywell
HON
$140B
| $7.34M | 0.47% |
31,502
-346
|
|
||
40
Steris
STE
$23.8B
| $7.13M | 0.46% |
29,697
-111
|
|
||
41
Deere & Co
DE
$127B
| $6.6M | 0.42% |
12,983
-29
|
|
||
42
Marriott International
MAR
$73.2B
| $6.47M | 0.41% |
23,698
-394
|
|
||
43
Coca-Cola
KO
$301B
| $6.37M | 0.41% |
90,051
-639
|
|
||
44
Moog Inc Class A
MOG.A
$6.68B
| $6.12M | 0.39% |
33,806
-158
|
|
||
45
Comcast
CMCSA
$108B
| $6.09M | 0.39% |
170,706
-3,140
|
|
||
46
Gaming and Leisure Properties
GLPI
$12.7B
| $5.97M | 0.38% |
127,984
+78
|
|
||
47
CME Group
CME
$96.9B
| $5.94M | 0.38% |
21,541
-3,159
|
|
||
48
SPDR S&P 500 ETF Trust
SPY
$667B
| $5.61M | 0.36% |
9,075
-47
|
|
||
49
JPMorgan Chase
JPM
$802B
| $5.35M | 0.34% |
18,440
-72
|
|
||
50
iShares Russell 1000 Value ETF
IWD
$65.1B
| $5.3M | 0.34% |
27,263
|
|