AAM

Aureus Asset Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
+$26.6M
2
+$25.2M
3
+$24.9M
4
TSM icon
TSMC
TSM
+$15.8M
5
WCN icon
Waste Connections
WCN
+$8.63M

Top Sells

1
+$34.2M
2
+$29.8M
3
+$26.4M
4
AMT icon
American Tower
AMT
+$24.2M
5
AMZN icon
Amazon
AMZN
+$22.5M

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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$91.2B
$1.58M 0.1%
11,178
-94
ABBV icon
77
AbbVie
ABBV
$377B
$1.56M 0.1%
6,726
-254
AMGN icon
78
Amgen
AMGN
$178B
$1.49M 0.1%
5,272
-483
NFLX icon
79
Netflix
NFLX
$373B
$1.42M 0.09%
11,860
+1,030
LMT icon
80
Lockheed Martin
LMT
$133B
$1.42M 0.09%
2,835
XPO icon
81
XPO
XPO
$17.1B
$1.29M 0.08%
10,000
COHR icon
82
Coherent
COHR
$30.5B
$1.27M 0.08%
11,790
SYK icon
83
Stryker
SYK
$138B
$1.2M 0.08%
3,256
-438
ORLY icon
84
O'Reilly Automotive
ORLY
$80.3B
$1.17M 0.08%
10,851
-429
LPLA icon
85
LPL Financial
LPLA
$29.4B
$1.16M 0.08%
3,473
COST icon
86
Costco
COST
$428B
$1.12M 0.07%
1,211
-25
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$42.4B
$1.04M 0.07%
13,166
+2
CARR icon
88
Carrier Global
CARR
$46.4B
$1M 0.07%
16,820
-9,809
BLK icon
89
Blackrock
BLK
$172B
$999K 0.07%
857
-33
IWL icon
90
iShares Russell Top 200 ETF
IWL
$2.1B
$997K 0.06%
6,000
CSCO icon
91
Cisco
CSCO
$290B
$989K 0.06%
14,454
CVX icon
92
Chevron
CVX
$332B
$987K 0.06%
6,356
-500
L icon
93
Loews
L
$21.1B
$945K 0.06%
9,411
MU icon
94
Micron Technology
MU
$412B
$931K 0.06%
5,563
PEP icon
95
PepsiCo
PEP
$202B
$927K 0.06%
6,603
BMY icon
96
Bristol-Myers Squibb
BMY
$110B
$888K 0.06%
19,686
-34,384
MRK icon
97
Merck
MRK
$272B
$862K 0.06%
10,274
-1,707
ETN icon
98
Eaton
ETN
$131B
$857K 0.06%
2,290
AEM icon
99
Agnico Eagle Mines
AEM
$105B
$829K 0.05%
4,916
-75
MO icon
100
Altria Group
MO
$103B
$816K 0.05%
12,356
2 3
4
5 6