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
$1.56B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$21.5M
3 +$12.5M
4
UNH icon
UnitedHealth
UNH
+$10.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$8.83M

Top Sells

1 +$23.8M
2 +$18.5M
3 +$14.9M
4
HQY icon
HealthEquity
HQY
+$6.25M
5
MRK icon
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 Change
in Stake
Capital Flow
GD icon
126
General Dynamics
GD
$93.1B
$475K 0.03%
1,630
-150
PANW icon
127
Palo Alto Networks
PANW
$148B
$469K 0.03%
2,290
-6
GNRC icon
128
Generac Holdings
GNRC
$11.3B
$458K 0.03%
3,200
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$449K 0.03%
3,323
NVS icon
130
Novartis
NVS
$253B
$438K 0.03%
3,623
-295
ALL icon
131
Allstate
ALL
$51.1B
$438K 0.03%
2,176
+300
LVS icon
132
Las Vegas Sands
LVS
$39.8B
$435K 0.03%
10,000
TTEK icon
133
Tetra Tech
TTEK
$8.83B
$434K 0.03%
12,065
PAYX icon
134
Paychex
PAYX
$44.8B
$431K 0.03%
2,964
ERJ icon
135
Embraer
ERJ
$11.8B
$427K 0.03%
7,500
YUM icon
136
Yum! Brands
YUM
$39.8B
$420K 0.03%
2,836
-130
IDXX icon
137
Idexx Laboratories
IDXX
$51.3B
$415K 0.03%
773
-155
UBER icon
138
Uber
UBER
$198B
$406K 0.03%
4,350
NVO icon
139
Novo Nordisk
NVO
$237B
$406K 0.03%
+5,876
COP icon
140
ConocoPhillips
COP
$111B
$405K 0.03%
4,509
XYL icon
141
Xylem
XYL
$36.1B
$401K 0.03%
3,100
SSD icon
142
Simpson Manufacturing
SSD
$7.31B
$398K 0.03%
2,561
AEP icon
143
American Electric Power
AEP
$62B
$393K 0.03%
3,790
+14
XOM icon
144
Exxon Mobil
XOM
$493B
$393K 0.03%
3,647
+361
SAP icon
145
SAP
SAP
$314B
$393K 0.03%
1,292
-26
TRMB icon
146
Trimble
TRMB
$19.4B
$388K 0.02%
5,105
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$125B
$377K 0.02%
888
HOOD icon
148
Robinhood
HOOD
$124B
$375K 0.02%
+4,007
ZTS icon
149
Zoetis
ZTS
$64.9B
$370K 0.02%
2,374
+228
SBUX icon
150
Starbucks
SBUX
$98B
$367K 0.02%
4,001