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
$1.56B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.5M
3
+$12.5M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.83M

Top Sells

1
+$23.8M
2
+$18.5M
3
+$14.9M
4
HQY icon
HealthEquity
HQY
+$6.25M
5
MRK icon
Merck
MRK
+$3.66M

Sector Composition

1 Technology 26.37%
2 Financials 19.47%
3 Communication Services 12.16%
4 Healthcare 11.34%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
101
Loews
L
$20.7B
$863K 0.06%
9,411
-982
ETN icon
102
Eaton
ETN
$145B
$818K 0.05%
2,290
+94
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$108B
$809K 0.05%
1,818
-335
WMT icon
104
Walmart
WMT
$852B
$763K 0.05%
7,800
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$760K 0.05%
3,714
-127
USRT icon
106
iShares Core US REIT ETF
USRT
$3.2B
$731K 0.05%
12,921
-126
MO icon
107
Altria Group
MO
$108B
$724K 0.05%
12,356
MA icon
108
Mastercard
MA
$519B
$700K 0.04%
1,245
+70
MTD icon
109
Mettler-Toledo International
MTD
$29.6B
$693K 0.04%
590
BMI icon
110
Badger Meter
BMI
$5.5B
$687K 0.04%
2,803
MU icon
111
Micron Technology
MU
$232B
$686K 0.04%
5,563
UNP icon
112
Union Pacific
UNP
$131B
$682K 0.04%
2,964
+305
HSY icon
113
Hershey
HSY
$36.8B
$679K 0.04%
4,090
-400
NICE icon
114
Nice
NICE
$8.15B
$676K 0.04%
4,000
AEM icon
115
Agnico Eagle Mines
AEM
$82.7B
$594K 0.04%
4,991
TT icon
116
Trane Technologies
TT
$92.5B
$570K 0.04%
1,302
-3
CTRA icon
117
Coterra Energy
CTRA
$18.1B
$543K 0.03%
21,384
QQQ icon
118
Invesco QQQ Trust
QQQ
$388B
$542K 0.03%
982
ACGL icon
119
Arch Capital
ACGL
$32.6B
$540K 0.03%
5,933
IBN icon
120
ICICI Bank
IBN
$111B
$538K 0.03%
15,989
-215
SITE icon
121
SiteOne Landscape Supply
SITE
$5.54B
$523K 0.03%
4,328
POOL icon
122
Pool Corp
POOL
$11.2B
$516K 0.03%
1,771
GXO icon
123
GXO Logistics
GXO
$6.15B
$487K 0.03%
10,000
EMR icon
124
Emerson Electric
EMR
$75B
$486K 0.03%
3,646
-580
ATMP icon
125
iPath Select MLP ETN
ATMP
$493M
$485K 0.03%
16,528
+877
3 4
5
6 7