AAM

Aureus Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$23.1M
3
+$6.82M
4
WCC icon
WESCO International
WCC
+$5.93M
5
BA icon
Boeing
BA
+$3.27M

Top Sells

1
+$21.6M
2
+$18.7M
3
+$17.1M
4
BKNG icon
Booking.com
BKNG
+$14.9M
5
HQY icon
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
CSGP icon
26
CoStar Group
CSGP
$20.3B
$22.7M 1.44%
337,117
-1,960
HQY icon
27
HealthEquity
HQY
$6.69B
$20.1M 1.28%
219,664
-72,039
BKNG icon
28
Booking.com
BKNG
$144B
$19.4M 1.24%
3,624
-2,892
PAYC icon
29
Paycom
PAYC
$7.34B
$18.6M 1.19%
116,801
-33,772
IVV icon
30
iShares Core S&P 500 ETF
IVV
$735B
$17M 1.08%
24,765
+819
ORCL icon
31
Oracle
ORCL
$440B
$15.8M 1.01%
81,171
-71,633
MOG.A icon
32
Moog Inc Class A
MOG.A
$10.1B
$10.4M 0.67%
42,891
+1,390
MS icon
33
Morgan Stanley
MS
$254B
$10.1M 0.64%
56,957
+154
WMB icon
34
Williams Companies
WMB
$90.7B
$8.25M 0.53%
137,286
+865
STE icon
35
Steris
STE
$22.6B
$7.99M 0.51%
31,530
+62
QXO
36
QXO Inc
QXO
$15.4B
$7.89M 0.5%
409,153
MAR icon
37
Marriott International
MAR
$85.8B
$7.38M 0.47%
23,798
+102
TXN icon
38
Texas Instruments
TXN
$175B
$7.12M 0.45%
41,016
+5,889
GLPI icon
39
Gaming and Leisure Properties
GLPI
$13.9B
$6.41M 0.41%
143,349
+2,592
KO icon
40
Coca-Cola
KO
$331B
$6.32M 0.4%
90,367
+276
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$6.11M 0.39%
8,957
-26
DE icon
42
Deere & Co
DE
$160B
$6.03M 0.38%
12,959
-8
WCC icon
43
WESCO International
WCC
$12.9B
$5.92M 0.38%
+24,182
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$68.4B
$5.73M 0.37%
27,245
CME icon
45
CME Group
CME
$114B
$5.7M 0.36%
20,868
-46
JPM icon
46
JPMorgan Chase
JPM
$781B
$5.67M 0.36%
17,597
+54
SHW icon
47
Sherwin-Williams
SHW
$81.7B
$4.94M 0.31%
15,245
-26
IWM icon
48
iShares Russell 2000 ETF
IWM
$71B
$4.76M 0.3%
19,352
+17
MCD icon
49
McDonald's
MCD
$234B
$4.57M 0.29%
14,964
-87
ROP icon
50
Roper Technologies
ROP
$37.8B
$4.46M 0.28%
10,025
-40,413
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