AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.5M
3
+$22.1M
4
BSX icon
Boston Scientific
BSX
+$20.4M
5
ORCL icon
Oracle
ORCL
+$9.77M

Top Sells

1
+$33.2M
2
+$22.7M
3
+$18.6M
4
HQY icon
HealthEquity
HQY
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Sector Composition

1 Technology 24.66%
2 Financials 18.38%
3 Industrials 11.62%
4 Healthcare 10.81%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$113B
$3.75M 0.25%
8,395
+2,253
LLY icon
52
Eli Lilly
LLY
$1.01T
$3.69M 0.25%
4,008
+542
CLOA icon
53
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$3.67M 0.24%
70,834
+4,431
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.61M 0.24%
7,536
+663
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$222B
$3.61M 0.24%
56,286
+17,221
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.59M 0.24%
5
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$3.41M 0.23%
44,190
+415
A icon
58
Agilent Technologies
A
$38.3B
$3.27M 0.22%
+28,667
VO icon
59
Vanguard Mid-Cap ETF
VO
$101B
$3.19M 0.21%
44,432
+8,900
RTX icon
60
RTX Corp
RTX
$244B
$3.14M 0.21%
16,257
+369
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$3M 0.2%
+15,617
CAT icon
62
Caterpillar
CAT
$417B
$2.96M 0.2%
4,178
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.85M 0.19%
50,121
+11,263
COHR icon
64
Coherent
COHR
$73.8B
$2.76M 0.18%
11,587
HQY icon
65
HealthEquity
HQY
$7.41B
$2.65M 0.18%
31,670
-187,994
AMT icon
66
American Tower
AMT
$90.4B
$2.58M 0.17%
14,941
-102
JNJ icon
67
Johnson & Johnson
JNJ
$560B
$2.41M 0.16%
9,841
-9,325
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$21B
$2.32M 0.15%
+27,470
DHR icon
69
Danaher
DHR
$130B
$2.28M 0.15%
12,006
GS icon
70
Goldman Sachs
GS
$306B
$2.2M 0.15%
2,603
+2,153
LVS icon
71
Las Vegas Sands
LVS
$33.3B
$2.18M 0.15%
40,472
+30,472
BKNG icon
72
Booking.com
BKNG
$129B
$2.16M 0.14%
12,800
-77,800
HD icon
73
Home Depot
HD
$310B
$2.08M 0.14%
6,334
-130
VONV icon
74
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$2.05M 0.14%
21,858
XPO icon
75
XPO
XPO
$25.7B
$1.95M 0.13%
10,000
1 2
3
4 5