AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.54M
3
+$3.62M
4
CHE icon
Chemed
CHE
+$3.11M
5
HQY icon
HealthEquity
HQY
+$2.96M

Top Sells

1
+$35.1M
2
+$16.4M
3
+$7.52M
4
OTIS icon
Otis Worldwide
OTIS
+$3.88M
5
UNH icon
UnitedHealth
UNH
+$2.09M

Sector Composition

1 Technology 24.05%
2 Financials 18.32%
3 Healthcare 13.18%
4 Communication Services 11.4%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$33.3B
$20.6M 1.44%
260,224
+10,688
CHE icon
27
Chemed
CHE
$6.32B
$20.3M 1.42%
33,038
+5,054
CNX icon
28
CNX Resources
CNX
$4.58B
$19.7M 1.38%
624,905
-4,779
EPAM icon
29
EPAM Systems
EPAM
$8.87B
$18.5M 1.3%
109,733
+6,294
ADBE icon
30
Adobe
ADBE
$148B
$14.9M 1.04%
38,809
-551
IVV icon
31
iShares Core S&P 500 ETF
IVV
$673B
$13.4M 0.94%
23,932
+53
ORCL icon
32
Oracle
ORCL
$812B
$8.89M 0.62%
63,601
-47
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.16T
$8.49M 0.59%
54,319
-185
BR icon
34
Broadridge
BR
$27.2B
$7.69M 0.54%
31,703
-220
WMB icon
35
Williams Companies
WMB
$70B
$7.08M 0.5%
118,475
-1,921
STE icon
36
Steris
STE
$23.8B
$6.76M 0.47%
29,808
-456
HON icon
37
Honeywell
HON
$138B
$6.74M 0.47%
31,848
+291
CME icon
38
CME Group
CME
$97.3B
$6.55M 0.46%
24,700
-183
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.7B
$6.51M 0.46%
127,906
+1,308
KO icon
40
Coca-Cola
KO
$301B
$6.5M 0.46%
90,690
-569
CMCSA icon
41
Comcast
CMCSA
$109B
$6.41M 0.45%
173,846
+2,610
MS icon
42
Morgan Stanley
MS
$261B
$6.21M 0.44%
53,207
-210
DE icon
43
Deere & Co
DE
$128B
$6.11M 0.43%
13,012
-54
INTU icon
44
Intuit
INTU
$191B
$5.93M 0.42%
+9,650
MOG.A icon
45
Moog Inc Class A
MOG.A
$6.72B
$5.89M 0.41%
33,964
-96
MAR icon
46
Marriott International
MAR
$73.6B
$5.74M 0.4%
24,092
-182
CBT icon
47
Cabot Corp
CBT
$3.79B
$5.63M 0.39%
67,664
QXO
48
QXO Inc
QXO
$12.4B
$5.54M 0.39%
+409,153
SHW icon
49
Sherwin-Williams
SHW
$83.5B
$5.38M 0.38%
15,419
-2,140
MRK icon
50
Merck
MRK
$218B
$5.23M 0.37%
58,269
+14,704
1
2
3 4 5