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
NFLX icon
101
Netflix
NFLX
$346B
$1.26M 0.08%
13,154
+2,325
NBIX icon
102
Neurocrine Biosciences
NBIX
$16.5B
$1.25M 0.08%
+9,511
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.3B
$1.21M 0.08%
15,468
+2,048
BABA icon
104
Alibaba
BABA
$290B
$1.17M 0.08%
9,361
+7,829
AMD icon
105
Advanced Micro Devices
AMD
$760B
$1.16M 0.08%
+5,717
CSCO icon
106
Cisco
CSCO
$479B
$1.15M 0.08%
14,868
-492
SPOT icon
107
Spotify
SPOT
$102B
$1.15M 0.08%
+2,375
SYK icon
108
Stryker
SYK
$117B
$1.12M 0.07%
3,414
+522
USRT icon
109
iShares Core US REIT ETF
USRT
$3.85B
$1.05M 0.07%
17,743
+4,820
ORLY icon
110
O'Reilly Automotive
ORLY
$74.9B
$1.04M 0.07%
11,295
QQQ icon
111
Invesco QQQ Trust
QQQ
$469B
$1.02M 0.07%
1,765
+648
NVO
112
Novo Nordisk
NVO
$190B
$1M 0.07%
27,220
-2,084
INSM icon
113
Insmed
INSM
$20.4B
$981K 0.07%
+6,000
LPLA icon
114
LPL Financial
LPLA
$23.1B
$973K 0.06%
3,234
-239
OKTA icon
115
Okta
OKTA
$20.6B
$973K 0.06%
+12,360
ACM icon
116
Aecom
ACM
$9.14B
$963K 0.06%
+11,355
IWL icon
117
iShares Russell Top 200 ETF
IWL
$2.16B
$963K 0.06%
6,000
L icon
118
Loews
L
$22.1B
$960K 0.06%
8,993
-418
BIDU icon
119
Baidu
BIDU
$41.4B
$946K 0.06%
+8,491
PEP icon
120
PepsiCo
PEP
$194B
$921K 0.06%
5,933
-27
VRT icon
121
Vertiv
VRT
$115B
$920K 0.06%
3,673
WMT icon
122
Walmart Inc
WMT
$946B
$910K 0.06%
7,325
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$108B
$887K 0.06%
4,123
-1,603
BLK icon
124
Blackrock
BLK
$155B
$886K 0.06%
921
-9
NVS icon
125
Novartis
NVS
$285B
$839K 0.06%
5,495
+1,183
3 4
5
6 7