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
IWB icon
151
iShares Russell 1000 ETF
IWB
$45.7B
$366K 0.02%
1,078
-61
TKO icon
152
TKO Group
TKO
$15.4B
$357K 0.02%
1,961
ASML icon
153
ASML
ASML
$403B
$351K 0.02%
438
-4
GLW icon
154
Corning
GLW
$75B
$350K 0.02%
6,649
+326
FDS icon
155
Factset
FDS
$10.9B
$347K 0.02%
775
ACN icon
156
Accenture
ACN
$154B
$345K 0.02%
1,153
-187
VRT icon
157
Vertiv
VRT
$71.3B
$343K 0.02%
+2,673
WRB icon
158
W.R. Berkley
WRB
$28.5B
$341K 0.02%
4,644
BSY icon
159
Bentley Systems
BSY
$15.8B
$339K 0.02%
6,283
IBKR icon
160
Interactive Brokers
IBKR
$30.6B
$339K 0.02%
6,116
EFX icon
161
Equifax
EFX
$28.8B
$337K 0.02%
1,300
LIN icon
162
Linde
LIN
$209B
$330K 0.02%
703
+41
WELL icon
163
Welltower
WELL
$120B
$325K 0.02%
2,116
BA icon
164
Boeing
BA
$167B
$314K 0.02%
1,500
TJX icon
165
TJX Companies
TJX
$159B
$309K 0.02%
2,499
-319
NKE icon
166
Nike
NKE
$102B
$288K 0.02%
4,047
-314
ITGR icon
167
Integer Holdings
ITGR
$2.56B
$279K 0.02%
2,266
SE icon
168
Sea Limited
SE
$91.9B
$274K 0.02%
1,716
-58
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$158B
$270K 0.02%
3,234
+90
SPOT icon
170
Spotify
SPOT
$136B
$269K 0.02%
+351
OLED icon
171
Universal Display
OLED
$7.04B
$269K 0.02%
1,739
ROL icon
172
Rollins
ROL
$27.4B
$264K 0.02%
4,683
RMD icon
173
ResMed
RMD
$38.2B
$264K 0.02%
1,022
TPL icon
174
Texas Pacific Land
TPL
$21.4B
$263K 0.02%
249
ALLE icon
175
Allegion
ALLE
$14.4B
$263K 0.02%
1,825
5 6
7
8 9