AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+13.96%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
212
New
19
Increased
55
Reduced
69
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.7M |
| 2 |
Charter Communications
CHTR
|
$4.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 4 |
Union Pacific
UNP
|
$1.66M |
| 5 |
Dollar General
DG
|
$1.39M |
Top Sells
| 1 |
Align Technology
ALGN
|
$18.3M |
| 2 |
InMode
INMD
|
$16M |
| 3 |
Autodesk
ADSK
|
$6.42M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.06M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.86M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 20.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Communication Services | 11.22% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.8B
| $716K | 0.05% |
590
-65
| -10% | -$78.8K |
|
102
Pool Corp
POOL
$11.6B
| $706K | 0.05% |
1,771
| – | – |
|
103
SiteOne Landscape Supply
SITE
$6.39B
| $703K | 0.05% |
4,328
-48
| -1% | -$7.8K |
|
104
iShares Russell Top 200 ETF
IWL
$1.79B
| $691K | 0.05% |
6,000
| – | – |
|
105
Blackrock
BLK
$175B
| $677K | 0.05% |
834
+27
| +3% | +$21.9K |
|
106
McDonald's
MCD
$224B
| $645K | 0.05% |
2,175
+51
| +2% | +$15.1K |
|
107
Idexx Laboratories
IDXX
$51.8B
| $604K | 0.04% |
1,088
+20
| +2% | +$11.1K |
|
108
Tesla
TSLA
$1.08T
| $586K | 0.04% |
2,360
+150
| +7% | +$37.3K |
|
109
United Therapeutics
UTHR
$13.8B
| $550K | 0.04% |
2,500
| – | – |
|
110
Coterra Energy
CTRA
$18.7B
| $546K | 0.04% |
21,384
| – | – |
|
111
Paychex
PAYX
$50.2B
| $542K | 0.04% |
4,552
+33
| +0.7% | +$3.93K |
|
112
Chemed
CHE
$6.67B
| $539K | 0.04% |
922
| – | – |
|
113
Altria Group
MO
$113B
| $535K | 0.04% |
13,261
+238
| +2% | +$9.6K |
|
114
Toronto Dominion Bank
TD
$128B
| $517K | 0.04% |
8,000
-300
| -4% | -$19.4K |
|
115
Factset
FDS
$14.1B
| $513K | 0.04% |
1,075
| – | – |
|
116
TSMC
TSM
$1.2T
| $512K | 0.04% |
4,920
+470
| +11% | +$48.9K |
|
117
Simpson Manufacturing
SSD
$7.95B
| $507K | 0.04% |
2,561
| – | – |
|
118
Mastercard
MA
$538B
| $502K | 0.04% |
1,177
+50
| +4% | +$21.3K |
|
119
Las Vegas Sands
LVS
$39.6B
| $492K | 0.04% |
10,000
-6,679
| -40% | -$329K |
|
120
Walt Disney
DIS
$213B
| $490K | 0.04% |
5,430
+278
| +5% | +$25.1K |
|
121
Amgen
AMGN
$155B
| $484K | 0.04% |
1,682
+87
| +5% | +$25.1K |
|
122
Analog Devices
ADI
$124B
| $482K | 0.04% |
2,429
+173
| +8% | +$34.3K |
|
123
Coherent
COHR
$14.1B
| $468K | 0.03% |
10,740
| – | – |
|
124
PROS Holdings
PRO
$746M
| $464K | 0.03% |
11,973
| – | – |
|
125
Stryker
SYK
$150B
| $459K | 0.03% |
1,533
+33
| +2% | +$9.88K |
|