AAM

Aureus Asset Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$25.2M
3
+$24.9M
4
TSM icon
TSMC
TSM
+$15.8M
5
WCN icon
Waste Connections
WCN
+$8.63M

Top Sells

1
+$34.2M
2
+$29.8M
3
+$26.4M
4
AMT icon
American Tower
AMT
+$24.2M
5
AMZN icon
Amazon
AMZN
+$22.5M

Sector Composition

1 Technology 30.44%
2 Financials 19.48%
3 Healthcare 11.24%
4 Communication Services 9.99%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$128B
$509K 0.03%
2,498
+208
CTRA icon
127
Coterra Energy
CTRA
$20B
$506K 0.03%
21,384
BMI icon
128
Badger Meter
BMI
$4.88B
$501K 0.03%
2,803
IDXX icon
129
Idexx Laboratories
IDXX
$54.8B
$494K 0.03%
773
NVS icon
130
Novartis
NVS
$276B
$489K 0.03%
3,813
+190
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$484K 0.03%
3,323
IBN icon
132
ICICI Bank
IBN
$105B
$483K 0.03%
15,989
EMR icon
133
Emerson Electric
EMR
$81.7B
$478K 0.03%
3,646
ATMP icon
134
iPath Select MLP ETN
ATMP
$523M
$477K 0.03%
16,577
+49
XYL icon
135
Xylem
XYL
$33.8B
$457K 0.03%
3,100
MELI icon
136
Mercado Libre
MELI
$103B
$453K 0.03%
194
+104
YUM icon
137
Yum! Brands
YUM
$42.5B
$431K 0.03%
2,836
SSD icon
138
Simpson Manufacturing
SSD
$7.62B
$429K 0.03%
2,561
AEP icon
139
American Electric Power
AEP
$63.7B
$426K 0.03%
3,790
UBER icon
140
Uber
UBER
$174B
$426K 0.03%
4,350
IBKR icon
141
Interactive Brokers
IBKR
$31.8B
$421K 0.03%
6,116
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$119B
$416K 0.03%
888
COP icon
143
ConocoPhillips
COP
$118B
$414K 0.03%
4,382
-127
CHE icon
144
Chemed
CHE
$6.34B
$413K 0.03%
922
-34,465
TJX icon
145
TJX Companies
TJX
$173B
$410K 0.03%
2,836
+337
VRT icon
146
Vertiv
VRT
$67B
$403K 0.03%
2,673
TTEK icon
147
Tetra Tech
TTEK
$9.4B
$403K 0.03%
12,065
XOM icon
148
Exxon Mobil
XOM
$550B
$398K 0.03%
3,529
-118
TKO icon
149
TKO Group
TKO
$16.1B
$396K 0.03%
1,961
IWB icon
150
iShares Russell 1000 ETF
IWB
$45.8B
$394K 0.03%
1,078
4 5
6
7 8