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
$1.43B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1 +$5.93M
2 +$5.54M
3 +$3.62M
4
CHE icon
Chemed
CHE
+$3.11M
5
HQY icon
HealthEquity
HQY
+$2.96M

Top Sells

1 +$35.1M
2 +$16.4M
3 +$7.52M
4
OTIS icon
Otis Worldwide
OTIS
+$3.88M
5
UNH icon
UnitedHealth
UNH
+$2.09M

Sector Composition

1 Technology 24.05%
2 Financials 18.32%
3 Healthcare 13.18%
4 Communication Services 11.4%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
126
ConocoPhillips
COP
$110B
$474K 0.03%
4,509
+521
YUM icon
127
Yum! Brands
YUM
$39.8B
$467K 0.03%
2,966
EMR icon
128
Emerson Electric
EMR
$74.7B
$463K 0.03%
4,226
+266
QQQ icon
129
Invesco QQQ Trust
QQQ
$392B
$460K 0.03%
982
-125
PAYX icon
130
Paychex
PAYX
$44.8B
$457K 0.03%
2,964
+26
TT icon
131
Trane Technologies
TT
$94.8B
$440K 0.03%
1,305
NVS icon
132
Novartis
NVS
$252B
$437K 0.03%
3,918
TXN icon
133
Texas Instruments
TXN
$154B
$431K 0.03%
2,401
+476
ACN icon
134
Accenture
ACN
$154B
$418K 0.03%
1,340
AEP icon
135
American Electric Power
AEP
$62B
$413K 0.03%
3,776
+52
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$405K 0.03%
3,323
GNRC icon
137
Generac Holdings
GNRC
$11.3B
$405K 0.03%
3,200
SSD icon
138
Simpson Manufacturing
SSD
$7.3B
$402K 0.03%
2,561
SBUX icon
139
Starbucks
SBUX
$97.9B
$392K 0.03%
4,001
PANW icon
140
Palo Alto Networks
PANW
$147B
$392K 0.03%
2,296
GXO icon
141
GXO Logistics
GXO
$6.26B
$391K 0.03%
10,000
XOM icon
142
Exxon Mobil
XOM
$492B
$391K 0.03%
3,286
+666
IDXX icon
143
Idexx Laboratories
IDXX
$51.3B
$390K 0.03%
928
ALL icon
144
Allstate
ALL
$50.9B
$388K 0.03%
1,876
LVS icon
145
Las Vegas Sands
LVS
$39.5B
$386K 0.03%
10,000
XYL icon
146
Xylem
XYL
$36.1B
$370K 0.03%
3,100
SAP icon
147
SAP
SAP
$314B
$354K 0.02%
1,318
-21
ZTS icon
148
Zoetis
ZTS
$64.7B
$353K 0.02%
2,146
+603
TTEK icon
149
Tetra Tech
TTEK
$8.88B
$353K 0.02%
12,065
FDS icon
150
Factset
FDS
$10.8B
$352K 0.02%
775