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
$1.54B
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$26.9M
3
+$22.6M
4
TSM icon
TSMC
TSM
+$13.9M
5
WCN icon
Waste Connections
WCN
+$8.94M

Top Sells

1
+$34.2M
2
+$31.8M
3
+$26.4M
4
AMT icon
American Tower
AMT
+$26.2M
5
AMZN icon
Amazon
AMZN
+$23.2M

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
$86.8B
$1.58M 0.1%
11,178
-94
ABBV icon
77
AbbVie
ABBV
$411B
$1.56M 0.1%
6,726
-254
AMGN icon
78
Amgen
AMGN
$198B
$1.49M 0.1%
5,272
-483
NFLX icon
79
Netflix
NFLX
$419B
$1.42M 0.09%
11,860
+1,030
LMT icon
80
Lockheed Martin
LMT
$151B
$1.42M 0.09%
2,835
XPO icon
81
XPO
XPO
$24.2B
$1.29M 0.08%
10,000
COHR icon
82
Coherent
COHR
$47.6B
$1.27M 0.08%
11,790
SYK icon
83
Stryker
SYK
$142B
$1.2M 0.08%
3,256
-438
ORLY icon
84
O'Reilly Automotive
ORLY
$79.1B
$1.17M 0.08%
10,851
-429
LPLA icon
85
LPL Financial
LPLA
$25.4B
$1.16M 0.08%
3,473
COST icon
86
Costco
COST
$436B
$1.12M 0.07%
1,211
-25
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.04M 0.07%
13,166
+2
CARR icon
88
Carrier Global
CARR
$50.5B
$1M 0.07%
16,820
-9,809
BLK icon
89
Blackrock
BLK
$161B
$999K 0.07%
857
-33
IWL icon
90
iShares Russell Top 200 ETF
IWL
$2B
$997K 0.06%
6,000
CSCO icon
91
Cisco
CSCO
$316B
$989K 0.06%
14,454
CVX icon
92
Chevron
CVX
$376B
$987K 0.06%
6,356
-500
L icon
93
Loews
L
$22.7B
$945K 0.06%
9,411
MU icon
94
Micron Technology
MU
$447B
$931K 0.06%
5,563
PEP icon
95
PepsiCo
PEP
$220B
$927K 0.06%
6,603
BMY icon
96
Bristol-Myers Squibb
BMY
$124B
$888K 0.06%
19,686
-34,384
MRK icon
97
Merck
MRK
$287B
$862K 0.06%
10,274
-1,707
ETN icon
98
Eaton
ETN
$138B
$857K 0.06%
2,290
AEM icon
99
Agnico Eagle Mines
AEM
$111B
$829K 0.05%
4,916
-75
MO icon
100
Altria Group
MO
$112B
$816K 0.05%
12,356
2 3
4
5 6