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
$1.57B
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$23.1M
3
+$6.82M
4
WCC
WESCO International
WCC
+$5.93M
5
BA icon
Boeing
BA
+$3.27M

Top Sells

1
+$21.6M
2
+$18.7M
3
+$17.1M
4
BKNG icon
Booking.com
BKNG
+$14.9M
5
HQY icon
HealthEquity
HQY
+$6.9M

Sector Composition

1 Technology 27.89%
2 Financials 20.02%
3 Healthcare 11.14%
4 Communication Services 10.71%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
101
Loews
L
$21.5B
$991K 0.06%
9,411
PEP icon
102
PepsiCo
PEP
$194B
$855K 0.05%
5,960
-643
MTD icon
103
Mettler-Toledo International
MTD
$23.6B
$823K 0.05%
590
GD icon
104
General Dynamics
GD
$91.1B
$818K 0.05%
2,430
+800
WMT icon
105
Walmart Inc
WMT
$937B
$816K 0.05%
7,325
-475
ETN icon
106
Eaton
ETN
$163B
$749K 0.05%
2,353
+63
AEM icon
107
Agnico Eagle Mines
AEM
$85.8B
$742K 0.05%
4,376
-540
USRT icon
108
iShares Core US REIT ETF
USRT
$3.82B
$736K 0.05%
12,923
-31
MO icon
109
Altria Group
MO
$118B
$712K 0.05%
12,356
MA icon
110
Mastercard
MA
$426B
$711K 0.05%
1,245
QQQ icon
111
Invesco QQQ Trust
QQQ
$492B
$686K 0.04%
1,117
+173
LVS icon
112
Las Vegas Sands
LVS
$33.6B
$651K 0.04%
10,000
UNP icon
113
Union Pacific
UNP
$156B
$643K 0.04%
2,781
+300
TRV icon
114
Travelers Companies
TRV
$61.7B
$597K 0.04%
2,058
-530
VRT icon
115
Vertiv
VRT
$124B
$595K 0.04%
3,673
+1,000
NVS icon
116
Novartis
NVS
$283B
$595K 0.04%
4,312
+499
TRMB icon
117
Trimble
TRMB
$12.9B
$579K 0.04%
7,392
ACGL icon
118
Arch Capital
ACGL
$30.7B
$567K 0.04%
5,906
-27
CTRA
119
DELISTED
Coterra Energy
CTRA
$563K 0.04%
21,384
CARR icon
120
Carrier Global
CARR
$56.1B
$562K 0.04%
10,633
-6,187
SITE icon
121
SiteOne Landscape Supply
SITE
$4.56B
$539K 0.03%
4,328
MDLZ icon
122
Mondelez International
MDLZ
$78.7B
$527K 0.03%
9,787
GXO icon
123
GXO Logistics
GXO
$5.65B
$526K 0.03%
10,000
IDXX icon
124
Idexx Laboratories
IDXX
$44.2B
$511K 0.03%
755
-18
BMI icon
125
Badger Meter
BMI
$3.79B
$489K 0.03%
2,803
3 4
5
6 7