AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+12.45%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.56B
AUM Growth
+$1.56B
(+9.5%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
218
New
15
Increased
51
Reduced
71
Closed
13
Top Buys
| 1 |
Applied Materials
AMAT
|
$22.7M |
| 2 |
Apollo Global Management
APO
|
$21.5M |
| 3 |
TSMC
TSM
|
$12.5M |
| 4 |
UnitedHealth
UNH
|
$10.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.83M |
Top Sells
| 1 |
CarMax
KMX
|
$23.8M |
| 2 |
EPAM Systems
EPAM
|
$18.5M |
| 3 |
Adobe
ADBE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNX Resources
CNX
$4.13B
| $23.4M | 1.5% |
695,758
+70,853
| +11% | +$2.39M |
|
|
27
Apollo Global Management
APO
$77.9B
| $21.5M | 1.37% |
+151,308
| New | +$21.5M |
|
28
CoStar Group
CSGP
$37.9B
| $20.4M | 1.3% |
253,729
-6,495
| -2% | -$522K |
|
29
Chemed
CHE
$6.67B
| $17.2M | 1.1% |
35,387
+2,349
| +7% | +$1.14M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 0.95% |
23,899
-33
| -0.1% | -$20.5K |
|
31
Oracle
ORCL
$635B
| $14M | 0.9% |
64,202
+601
| +0.9% | +$131K |
|
|
32
TSMC
TSM
$1.2T
| $13.9M | 0.89% |
61,564
+55,010
| +839% | +$12.5M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $9.67M | 0.62% |
54,487
+168
| +0.3% | +$29.8K |
|
|
QXO
34
QXO Inc
QXO
$13.6B
| $8.81M | 0.56% |
409,153
| – | – |
|
35
Intuit
INTU
$186B
| $7.81M | 0.5% |
9,910
+260
| +3% | +$205K |
|
36
Broadridge
BR
$29.9B
| $7.63M | 0.49% |
31,413
-290
| -0.9% | -$70.5K |
|
37
Morgan Stanley
MS
$240B
| $7.5M | 0.48% |
53,247
+40
| +0.1% | +$5.63K |
|
38
Williams Companies
WMB
$70.7B
| $7.5M | 0.48% |
119,351
+876
| +0.7% | +$55K |
|
39
Honeywell
HON
$139B
| $7.34M | 0.47% |
31,502
-346
| -1% | -$80.6K |
|
40
Steris
STE
$24.1B
| $7.13M | 0.46% |
29,697
-111
| -0.4% | -$26.7K |
|
41
Deere & Co
DE
$129B
| $6.6M | 0.42% |
12,983
-29
| -0.2% | -$14.7K |
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $6.47M | 0.41% |
23,698
-394
| -2% | -$108K |
|
43
Coca-Cola
KO
$297B
| $6.37M | 0.41% |
90,051
-639
| -0.7% | -$45.2K |
|
44
Moog
MOG.A
$6.2B
| $6.12M | 0.39% |
33,806
-158
| -0.5% | -$28.6K |
|
45
Comcast
CMCSA
$125B
| $6.09M | 0.39% |
170,706
-3,140
| -2% | -$112K |
|
46
Gaming and Leisure Properties
GLPI
$13.6B
| $5.97M | 0.38% |
127,984
+78
| +0.1% | +$3.64K |
|
47
CME Group
CME
$96B
| $5.94M | 0.38% |
21,541
-3,159
| -13% | -$871K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.61M | 0.36% |
9,075
-47
| -0.5% | -$29K |
|
49
JPMorgan Chase
JPM
$829B
| $5.35M | 0.34% |
18,440
-72
| -0.4% | -$20.9K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.3M | 0.34% |
27,263
| – | – |
|