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
$1.5B
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.5M
3
+$22.1M
4
BSX icon
Boston Scientific
BSX
+$20.4M
5
ORCL icon
Oracle
ORCL
+$9.77M

Top Sells

1
+$33.2M
2
+$22.7M
3
+$18.6M
4
HQY icon
HealthEquity
HQY
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Sector Composition

1 Technology 24.66%
2 Financials 18.38%
3 Industrials 11.62%
4 Healthcare 10.81%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$93.7B
$834K 0.06%
2,430
ETN icon
127
Eaton
ETN
$154B
$829K 0.06%
2,318
-35
IAU icon
128
iShares Gold Trust
IAU
$67.1B
$822K 0.05%
9,322
+6,597
MO icon
129
Altria Group
MO
$121B
$815K 0.05%
12,356
AEM icon
130
Agnico Eagle Mines
AEM
$81.8B
$755K 0.05%
3,720
-656
CTRA
131
DELISTED
Coterra Energy
CTRA
$751K 0.05%
21,384
MTD icon
132
Mettler-Toledo International
MTD
$23.3B
$744K 0.05%
590
GLW icon
133
Corning
GLW
$153B
$706K 0.05%
5,190
MA icon
134
Mastercard
MA
$434B
$665K 0.04%
1,330
+85
IDEV icon
135
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$661K 0.04%
+7,909
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$652K 0.04%
+3,400
XOM icon
137
Exxon Mobil
XOM
$621B
$634K 0.04%
3,736
+299
SITE icon
138
SiteOne Landscape Supply
SITE
$4.65B
$633K 0.04%
4,753
+425
GNRC icon
139
Generac Holdings
GNRC
$15.4B
$625K 0.04%
3,200
BE icon
140
Bloom Energy
BE
$75B
$616K 0.04%
+4,549
TRV icon
141
Travelers Companies
TRV
$64.5B
$575K 0.04%
1,973
-85
ACGL icon
142
Arch Capital
ACGL
$31.9B
$567K 0.04%
5,906
WELL icon
143
Welltower
WELL
$146B
$563K 0.04%
2,850
+900
ADSK icon
144
Autodesk
ADSK
$48.6B
$550K 0.04%
+2,299
NICE icon
145
Nice
NICE
$5.46B
$530K 0.04%
4,807
+807
GXO icon
146
GXO Logistics
GXO
$5.6B
$519K 0.03%
10,000
TT icon
147
Trane Technologies
TT
$101B
$513K 0.03%
1,230
+62
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$32.1B
$496K 0.03%
+3,585
CIEN icon
149
Ciena
CIEN
$69B
$495K 0.03%
1,276
-135
UNP icon
150
Union Pacific
UNP
$162B
$486K 0.03%
2,003
-778
4 5
6
7 8