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
$1.54B
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.9M
3
+$22.6M
4
TSM icon
TSMC
TSM
+$13.9M
5
WCN icon
Waste Connections
WCN
+$8.94M

Top Sells

1
+$34.2M
2
+$31.8M
3
+$26.4M
4
AMT icon
American Tower
AMT
+$26.2M
5
AMZN icon
Amazon
AMZN
+$23.2M

Sector Composition

1 Technology 30.44%
2 Financials 19.48%
3 Healthcare 11.24%
4 Communication Services 9.99%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$37.8B
$25.2M 1.64%
+50,438
APO icon
27
Apollo Global Management
APO
$62.9B
$23.1M 1.51%
173,445
+22,137
CNX icon
28
CNX Resources
CNX
$5.91B
$22M 1.43%
685,697
-10,061
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.61T
$19.6M 1.27%
80,280
+25,793
IVV icon
30
iShares Core S&P 500 ETF
IVV
$735B
$16M 1.04%
23,946
+47
MS icon
31
Morgan Stanley
MS
$254B
$9.03M 0.59%
56,803
+3,556
WMB icon
32
Williams Companies
WMB
$90.7B
$8.64M 0.56%
136,421
+17,070
MOG.A icon
33
Moog Inc Class A
MOG.A
$10.1B
$8.62M 0.56%
41,501
+7,695
QXO
34
QXO Inc
QXO
$15.4B
$7.8M 0.51%
409,153
STE icon
35
Steris
STE
$22.6B
$7.79M 0.51%
31,468
+1,771
BR icon
36
Broadridge
BR
$23B
$7.04M 0.46%
29,540
-1,873
GLPI icon
37
Gaming and Leisure Properties
GLPI
$13.9B
$6.56M 0.43%
140,757
+12,773
TXN icon
38
Texas Instruments
TXN
$175B
$6.45M 0.42%
35,127
+10,704
MAR icon
39
Marriott International
MAR
$85.8B
$6.17M 0.4%
23,696
-2
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$5.98M 0.39%
8,983
-92
KO icon
41
Coca-Cola
KO
$331B
$5.97M 0.39%
90,091
+40
DE icon
42
Deere & Co
DE
$159B
$5.93M 0.39%
12,967
-16
CME icon
43
CME Group
CME
$114B
$5.65M 0.37%
20,914
-627
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$68.4B
$5.55M 0.36%
27,245
-18
JPM icon
45
JPMorgan Chase
JPM
$781B
$5.53M 0.36%
17,543
-897
SHW icon
46
Sherwin-Williams
SHW
$81.7B
$5.29M 0.34%
15,271
-29
CBT icon
47
Cabot Corp
CBT
$3.66B
$5.1M 0.33%
67,080
-584
IWM icon
48
iShares Russell 2000 ETF
IWM
$71B
$4.68M 0.3%
19,335
+10
NVDA icon
49
NVIDIA
NVDA
$4.32T
$4.68M 0.3%
25,072
-527
MCD icon
50
McDonald's
MCD
$234B
$4.57M 0.3%
15,051
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