AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.54M
3
+$3.62M
4
CHE icon
Chemed
CHE
+$3.11M
5
HQY icon
HealthEquity
HQY
+$2.96M

Top Sells

1
+$35.1M
2
+$16.4M
3
+$7.52M
4
OTIS icon
Otis Worldwide
OTIS
+$3.88M
5
UNH icon
UnitedHealth
UNH
+$2.09M

Sector Composition

1 Technology 24.05%
2 Financials 18.32%
3 Healthcare 13.18%
4 Communication Services 11.4%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$157B
$1.76M 0.12%
5,649
+3,628
CARR icon
77
Carrier Global
CARR
$49.4B
$1.69M 0.12%
26,629
-1,500
PM icon
78
Philip Morris
PM
$246B
$1.6M 0.11%
10,091
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.6M 0.11%
36,625
-6,486
DBC icon
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$1.6M 0.11%
70,900
ABBV icon
81
AbbVie
ABBV
$403B
$1.46M 0.1%
6,965
+112
CVX icon
82
Chevron
CVX
$314B
$1.38M 0.1%
8,241
-200
CAT icon
83
Caterpillar
CAT
$246B
$1.38M 0.1%
4,178
LMT icon
84
Lockheed Martin
LMT
$112B
$1.27M 0.09%
2,835
-909
SYK icon
85
Stryker
SYK
$146B
$1.25M 0.09%
3,355
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$96.7B
$1.22M 0.09%
5,906
BAH icon
87
Booz Allen Hamilton
BAH
$11.1B
$1.15M 0.08%
11,040
-156,679
EBC icon
88
Eastern Bankshares
EBC
$3.48B
$1.15M 0.08%
70,131
-5,713
LPLA icon
89
LPL Financial
LPLA
$27.2B
$1.14M 0.08%
3,473
-32
COST icon
90
Costco
COST
$413B
$1.12M 0.08%
1,189
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$39B
$1.12M 0.08%
14,356
+2,537
TSM icon
92
TSMC
TSM
$1.53T
$1.09M 0.08%
6,554
-204
ORLY icon
93
O'Reilly Automotive
ORLY
$83.1B
$1.08M 0.08%
11,280
XPO icon
94
XPO
XPO
$14.9B
$1.08M 0.08%
10,000
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$108B
$1.04M 0.07%
2,153
-33
NFLX icon
96
Netflix
NFLX
$468B
$1.01M 0.07%
1,083
+1
PEP icon
97
PepsiCo
PEP
$207B
$1.01M 0.07%
6,703
+1,433
MDLZ icon
98
Mondelez International
MDLZ
$78.6B
$982K 0.07%
14,477
-229
TRV icon
99
Travelers Companies
TRV
$60.3B
$982K 0.07%
3,713
-300
L icon
100
Loews
L
$20.8B
$955K 0.07%
10,393
2 3
4
5 6