AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.11%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
213
New
17
Increased
57
Reduced
64
Closed
14
Top Buys
| 1 |
Paycom
PAYC
|
$22.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 3 |
McDonald's
MCD
|
$3.48M |
| 4 |
Merck
MRK
|
$2.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
Top Sells
| 1 |
PayPal
PYPL
|
$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 3 |
Adobe
ADBE
|
$5.65M |
| 4 |
Broadcom
AVGO
|
$1.7M |
| 5 |
Home Depot
HD
|
$1.7M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 18.65% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Communication Services | 10.54% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$114B
| $494K | 0.03% |
1,466
| – | – |
|
127
Toronto Dominion Bank
TD
$127B
| $483K | 0.03% |
8,000
| – | – |
|
128
Badger Meter
BMI
$5.3B
| $454K | 0.03% |
2,803
| – | – |
|
129
General Dynamics
GD
$87.1B
| $452K | 0.03% |
1,600
| – | – |
|
130
Tetra Tech
TTEK
$9.58B
| $446K | 0.03% |
2,413
| – | – |
|
131
Tesla
TSLA
$1.06T
| $444K | 0.03% |
2,525
+165
| +7% | +$29K |
|
132
Factset
FDS
$13.7B
| $443K | 0.03% |
975
-100
| -9% | -$45.4K |
|
133
PROS Holdings
PRO
$723M
| $435K | 0.03% |
11,973
| – | – |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $426K | 0.03% |
3,693
-290
| -7% | -$33.4K |
|
135
Generac Holdings
GNRC
$10.5B
| $404K | 0.03% |
3,200
| – | – |
|
136
Xylem
XYL
$33.9B
| $401K | 0.03% |
3,100
| – | – |
|
137
Sysco
SYY
$38.5B
| $379K | 0.03% |
4,665
-850
| -15% | -$69K |
|
138
Texas Instruments
TXN
$179B
| $379K | 0.03% |
2,173
+17
| +0.8% | +$2.96K |
|
139
Bristol-Myers Squibb
BMY
$96.1B
| $375K | 0.03% |
6,922
-1,244
| -15% | -$67.5K |
|
140
ASML
ASML
$283B
| $364K | 0.02% |
375
+44
| +13% | +$42.7K |
|
141
Merit Medical Systems
MMSI
$5.36B
| $364K | 0.02% |
4,804
| – | – |
|
142
ICICI Bank
IBN
$112B
| $362K | 0.02% |
13,710
| – | – |
|
143
American Electric Power
AEP
$59.2B
| $348K | 0.02% |
4,041
-77
| -2% | -$6.63K |
|
144
Equifax
EFX
$28.9B
| $348K | 0.02% |
1,300
| – | – |
|
145
Anterix
ATEX
$435M
| $334K | 0.02% |
9,930
| – | – |
|
146
Deere & Co
DE
$129B
| $329K | 0.02% |
801
-42
| -5% | -$17.3K |
|
147
Trimble
TRMB
$18.7B
| $329K | 0.02% |
5,105
+100
| +2% | +$6.44K |
|
148
Exxon Mobil
XOM
$488B
| $328K | 0.02% |
2,826
-462
| -14% | -$53.7K |
|
149
Bentley Systems
BSY
$16.6B
| $328K | 0.02% |
6,283
| – | – |
|
150
ConocoPhillips
COP
$123B
| $326K | 0.02% |
2,558
+23
| +0.9% | +$2.93K |
|