AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+12.45%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.56B
AUM Growth
+$1.56B
(+9.5%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
218
New
15
Increased
51
Reduced
71
Closed
13
Top Buys
| 1 |
Applied Materials
AMAT
|
$22.7M |
| 2 |
Apollo Global Management
APO
|
$21.5M |
| 3 |
TSMC
TSM
|
$12.5M |
| 4 |
UnitedHealth
UNH
|
$10.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.83M |
Top Sells
| 1 |
CarMax
KMX
|
$23.8M |
| 2 |
EPAM Systems
EPAM
|
$18.5M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
HealthEquity
HQY
|
$6.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.3B
| $475K | 0.03% |
1,630
-150
| -8% | -$43.7K |
|
127
Palo Alto Networks
PANW
$127B
| $469K | 0.03% |
2,290
-6
| -0.3% | -$1.23K |
|
128
Generac Holdings
GNRC
$10.5B
| $458K | 0.03% |
3,200
| – | – |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $449K | 0.03% |
3,323
| – | – |
|
130
Novartis
NVS
$245B
| $438K | 0.03% |
3,623
-295
| -8% | -$35.7K |
|
131
Allstate
ALL
$53.6B
| $438K | 0.03% |
2,176
+300
| +16% | +$60.4K |
|
132
Las Vegas Sands
LVS
$39.1B
| $435K | 0.03% |
10,000
| – | – |
|
133
Tetra Tech
TTEK
$9.57B
| $434K | 0.03% |
12,065
| – | – |
|
134
Paychex
PAYX
$49B
| $431K | 0.03% |
2,964
| – | – |
|
135
Embraer
ERJ
$10.5B
| $427K | 0.03% |
7,500
| – | – |
|
136
Yum! Brands
YUM
$40.4B
| $420K | 0.03% |
2,836
-130
| -4% | -$19.3K |
|
137
Idexx Laboratories
IDXX
$51.2B
| $415K | 0.03% |
773
-155
| -17% | -$83.1K |
|
138
Uber
UBER
$194B
| $406K | 0.03% |
4,350
| – | – |
|
139
Novo Nordisk
NVO
$251B
| $406K | 0.03% |
+5,876
| New | +$406K |
|
140
ConocoPhillips
COP
$124B
| $405K | 0.03% |
4,509
| – | – |
|
141
Xylem
XYL
$34.2B
| $401K | 0.03% |
3,100
| – | – |
|
142
Simpson Manufacturing
SSD
$7.83B
| $398K | 0.03% |
2,561
| – | – |
|
143
American Electric Power
AEP
$58.9B
| $393K | 0.03% |
3,790
+14
| +0.4% | +$1.45K |
|
144
Exxon Mobil
XOM
$489B
| $393K | 0.03% |
3,647
+361
| +11% | +$38.9K |
|
145
SAP
SAP
$310B
| $393K | 0.03% |
1,292
-26
| -2% | -$7.91K |
|
146
Trimble
TRMB
$18.7B
| $388K | 0.02% |
5,105
| – | – |
|
147
iShares Russell 1000 Growth ETF
IWF
$115B
| $377K | 0.02% |
888
| – | – |
|
148
Robinhood
HOOD
$89.6B
| $375K | 0.02% |
+4,007
| New | +$375K |
|
149
Zoetis
ZTS
$67.8B
| $370K | 0.02% |
2,374
+228
| +11% | +$35.6K |
|
150
Starbucks
SBUX
$102B
| $367K | 0.02% |
4,001
| – | – |
|