AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+12.45%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.56B
AUM Growth
+$1.56B
(+9.5%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
218
New
15
Increased
51
Reduced
71
Closed
13
Top Buys
| 1 |
Applied Materials
AMAT
|
$22.7M |
| 2 |
Apollo Global Management
APO
|
$21.5M |
| 3 |
TSMC
TSM
|
$12.5M |
| 4 |
UnitedHealth
UNH
|
$10.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.83M |
Top Sells
| 1 |
CarMax
KMX
|
$23.8M |
| 2 |
EPAM Systems
EPAM
|
$18.5M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
HealthEquity
HQY
|
$6.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Loews
L
$20B
| $863K | 0.06% |
9,411
-982
| -9% | -$90K |
|
102
Eaton
ETN
$133B
| $818K | 0.05% |
2,290
+94
| +4% | +$33.6K |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $809K | 0.05% |
1,818
-335
| -16% | -$149K |
|
104
Walmart
WMT
$780B
| $763K | 0.05% |
7,800
| – | – |
|
105
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $760K | 0.05% |
3,714
-127
| -3% | -$26K |
|
106
iShares Core US REIT ETF
USRT
$3.05B
| $731K | 0.05% |
12,921
-126
| -1% | -$7.13K |
|
107
Altria Group
MO
$113B
| $724K | 0.05% |
12,356
| – | – |
|
108
Mastercard
MA
$530B
| $700K | 0.04% |
1,245
+70
| +6% | +$39.3K |
|
109
Mettler-Toledo International
MTD
$26B
| $693K | 0.04% |
590
| – | – |
|
110
Badger Meter
BMI
$5.3B
| $687K | 0.04% |
2,803
| – | – |
|
111
Micron Technology
MU
$130B
| $686K | 0.04% |
5,563
| – | – |
|
112
Union Pacific
UNP
$130B
| $682K | 0.04% |
2,964
+305
| +11% | +$70.2K |
|
113
Hershey
HSY
$37.5B
| $679K | 0.04% |
4,090
-400
| -9% | -$66.4K |
|
114
Nice
NICE
$8.35B
| $676K | 0.04% |
4,000
| – | – |
|
115
Agnico Eagle Mines
AEM
$73.4B
| $594K | 0.04% |
4,991
| – | – |
|
116
Trane Technologies
TT
$91.2B
| $570K | 0.04% |
1,302
-3
| -0.2% | -$1.31K |
|
117
Coterra Energy
CTRA
$18.7B
| $543K | 0.03% |
21,384
| – | – |
|
118
Invesco QQQ Trust
QQQ
$358B
| $542K | 0.03% |
982
| – | – |
|
119
Arch Capital
ACGL
$34.3B
| $540K | 0.03% |
5,933
| – | – |
|
120
ICICI Bank
IBN
$112B
| $538K | 0.03% |
15,989
-215
| -1% | -$7.23K |
|
121
SiteOne Landscape Supply
SITE
$6.26B
| $523K | 0.03% |
4,328
| – | – |
|
122
Pool Corp
POOL
$11.3B
| $516K | 0.03% |
1,771
| – | – |
|
123
GXO Logistics
GXO
$5.88B
| $487K | 0.03% |
10,000
| – | – |
|
124
Emerson Electric
EMR
$73.4B
| $486K | 0.03% |
3,646
-580
| -14% | -$77.3K |
|
125
iPath Select MLP ETN
ATMP
$509M
| $485K | 0.03% |
16,528
+877
| +6% | +$25.7K |
|