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
$1.57B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$23.1M
3
+$6.82M
4
WCC icon
WESCO International
WCC
+$5.93M
5
BA icon
Boeing
BA
+$3.27M

Top Sells

1
+$21.6M
2
+$18.7M
3
+$17.1M
4
BKNG icon
Booking.com
BKNG
+$14.9M
5
HQY icon
HealthEquity
HQY
+$6.9M

Sector Composition

1 Technology 27.89%
2 Financials 20.02%
3 Healthcare 11.14%
4 Communication Services 10.71%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$198B
$1.73M 0.11%
5,289
+17
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$1.61M 0.1%
11,178
PM icon
78
Philip Morris
PM
$264B
$1.61M 0.1%
10,008
-1,255
MU icon
79
Micron Technology
MU
$447B
$1.59M 0.1%
5,563
EMBJ
80
Embraer S.A. ADS
EMBJ
$12B
$1.58M 0.1%
24,500
+15,500
ABBV icon
81
AbbVie
ABBV
$411B
$1.55M 0.1%
6,801
+75
VUG icon
82
Vanguard Growth ETF
VUG
$194B
$1.55M 0.1%
3,183
-4,625
NVO icon
83
Novo Nordisk
NVO
$174B
$1.49M 0.1%
29,304
-433
LMT icon
84
Lockheed Martin
LMT
$151B
$1.37M 0.09%
2,835
XPO icon
85
XPO
XPO
$24.2B
$1.36M 0.09%
10,000
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.26M 0.08%
5,726
+2,012
LPLA icon
87
LPL Financial
LPLA
$25.4B
$1.24M 0.08%
3,473
MRK icon
88
Merck
MRK
$287B
$1.23M 0.08%
11,688
+1,414
UTHR icon
89
United Therapeutics
UTHR
$21.3B
$1.22M 0.08%
+2,500
CSCO icon
90
Cisco
CSCO
$316B
$1.18M 0.08%
15,360
+906
CVX icon
91
Chevron
CVX
$376B
$1.13M 0.07%
7,444
+1,088
COST icon
92
Costco
COST
$436B
$1.11M 0.07%
1,286
+75
BMY icon
93
Bristol-Myers Squibb
BMY
$124B
$1.06M 0.07%
19,686
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.06M 0.07%
13,420
+254
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$116B
$1.04M 0.07%
2,190
+1,302
ORLY icon
96
O'Reilly Automotive
ORLY
$79.1B
$1.03M 0.07%
11,295
+444
IWL icon
97
iShares Russell Top 200 ETF
IWL
$2B
$1.02M 0.07%
6,000
SYK icon
98
Stryker
SYK
$142B
$1.02M 0.06%
2,892
-364
NFLX icon
99
Netflix
NFLX
$419B
$1.02M 0.06%
10,829
-1,031
BLK icon
100
Blackrock
BLK
$161B
$995K 0.06%
930
+73
2 3
4
5 6