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
PG icon
76
Procter & Gamble
PG
$341B
$1.89M 0.13%
13,086
+297
AMGN icon
77
Amgen
AMGN
$189B
$1.86M 0.12%
5,293
+4
PM icon
78
Philip Morris
PM
$278B
$1.86M 0.12%
11,235
+1,227
MU icon
79
Micron Technology
MU
$974B
$1.85M 0.12%
5,490
-73
DELL icon
80
Dell
DELL
$256B
$1.84M 0.12%
+11,186
DECK icon
81
Deckers Outdoor
DECK
$15B
$1.77M 0.12%
+17,685
LMT icon
82
Lockheed Martin
LMT
$121B
$1.71M 0.11%
2,835
WFC icon
83
Wells Fargo
WFC
$251B
$1.71M 0.11%
+21,518
BKR icon
84
Baker Hughes
BKR
$62.1B
$1.71M 0.11%
+27,998
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.69M 0.11%
18,721
+15,416
MELI icon
86
Mercado Libre
MELI
$81.5B
$1.66M 0.11%
962
+774
MDLZ icon
87
Mondelez International
MDLZ
$79.6B
$1.6M 0.11%
27,703
+17,916
BA icon
88
Boeing
BA
$170B
$1.53M 0.1%
7,704
-9,692
CVX icon
89
Chevron
CVX
$373B
$1.52M 0.1%
7,326
-118
ABBV icon
90
AbbVie
ABBV
$401B
$1.5M 0.1%
6,899
+98
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.49M 0.1%
11,178
UTHR icon
92
United Therapeutics
UTHR
$23.3B
$1.48M 0.1%
2,500
J icon
93
Jacobs Solutions
J
$14.5B
$1.48M 0.1%
+11,595
EMBJ
94
Embraer S.A. ADS
EMBJ
$10.1B
$1.45M 0.1%
24,500
COST icon
95
Costco
COST
$431B
$1.43M 0.1%
1,436
+150
MRK icon
96
Merck
MRK
$298B
$1.42M 0.09%
11,787
+99
VUG icon
97
Vanguard Growth ETF
VUG
$221B
$1.39M 0.09%
19,098
PANW icon
98
Palo Alto Networks
PANW
$222B
$1.35M 0.09%
8,404
+6,114
NXPI icon
99
NXP Semiconductors
NXPI
$74.7B
$1.32M 0.09%
+6,683
LAZ icon
100
Lazard
LAZ
$4.56B
$1.31M 0.09%
+30,822
2 3
4
5 6