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
CSCO icon
101
Cisco
CSCO
$280B
$885K 0.06%
14,338
+55
IWL icon
102
iShares Russell Top 200 ETF
IWL
$1.91B
$824K 0.06%
6,000
BLK icon
103
Blackrock
BLK
$177B
$822K 0.06%
869
+63
HSY icon
104
Hershey
HSY
$36.5B
$768K 0.05%
4,490
-510
COHR icon
105
Coherent
COHR
$20.4B
$766K 0.05%
11,790
-700
USRT icon
106
iShares Core US REIT ETF
USRT
$3.22B
$752K 0.05%
13,047
+2,497
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$99.3B
$745K 0.05%
3,841
-656
MO icon
108
Altria Group
MO
$109B
$742K 0.05%
12,356
MTD icon
109
Mettler-Toledo International
MTD
$29.6B
$697K 0.05%
590
WMT icon
110
Walmart
WMT
$847B
$685K 0.05%
7,800
-2,050
MA icon
111
Mastercard
MA
$520B
$644K 0.05%
1,175
UNP icon
112
Union Pacific
UNP
$129B
$628K 0.04%
2,659
-221
CTRA icon
113
Coterra Energy
CTRA
$18B
$618K 0.04%
21,384
NICE icon
114
Nice
NICE
$8.15B
$617K 0.04%
4,000
ETN icon
115
Eaton
ETN
$147B
$597K 0.04%
2,196
+154
ACGL icon
116
Arch Capital
ACGL
$32.6B
$571K 0.04%
5,933
-115
POOL icon
117
Pool Corp
POOL
$11B
$564K 0.04%
1,771
BF.B icon
118
Brown-Forman Class B
BF.B
$13.2B
$550K 0.04%
16,214
-11,097
AEM icon
119
Agnico Eagle Mines
AEM
$82.2B
$541K 0.04%
4,991
BMI icon
120
Badger Meter
BMI
$5.51B
$533K 0.04%
2,803
SITE icon
121
SiteOne Landscape Supply
SITE
$5.61B
$526K 0.04%
4,328
IBN icon
122
ICICI Bank
IBN
$111B
$511K 0.04%
16,204
-67
GD icon
123
General Dynamics
GD
$93.5B
$485K 0.03%
1,780
MU icon
124
Micron Technology
MU
$246B
$483K 0.03%
5,563
ATMP icon
125
iPath Select MLP ETN
ATMP
$489M
$480K 0.03%
+15,651
3 4
5
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