AAM

Aureus Asset Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 21.63%
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$26.6M
2 +$25.2M
3 +$24.9M
4
TSM icon
TSMC
TSM
+$15.8M
5
WCN icon
Waste Connections
WCN
+$8.63M

Top Sells

1 +$34.2M
2 +$29.8M
3 +$26.4M
4
AMT icon
American Tower
AMT
+$24.2M
5
AMZN icon
Amazon
AMZN
+$22.5M

Sector Composition

1 Technology 30.44%
2 Financials 19.48%
3 Healthcare 11.24%
4 Communication Services 9.99%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WELL icon
151
Welltower
WELL
$129B
$377K 0.02%
2,116
PAYX icon
152
Paychex
PAYX
$38.6B
$376K 0.02%
2,964
WRB icon
153
W.R. Berkley
WRB
$25.7B
$356K 0.02%
4,644
SE icon
154
Sea Limited
SE
$71.8B
$354K 0.02%
1,979
+263
ASML icon
155
ASML
ASML
$515B
$353K 0.02%
365
-73
SAP icon
156
SAP
SAP
$264B
$345K 0.02%
1,292
LIN icon
157
Linde
LIN
$202B
$340K 0.02%
716
+13
SBUX icon
158
Starbucks
SBUX
$107B
$339K 0.02%
4,001
EFX icon
159
Equifax
EFX
$25.5B
$333K 0.02%
1,300
BA icon
160
Boeing
BA
$195B
$324K 0.02%
1,500
ALLE icon
161
Allegion
ALLE
$14B
$324K 0.02%
1,825
BSY icon
162
Bentley Systems
BSY
$11.6B
$323K 0.02%
6,283
BABA icon
163
Alibaba
BABA
$388B
$300K 0.02%
+1,677
ZWS icon
164
Zurn Elkay Water Solutions
ZWS
$7.74B
$297K 0.02%
6,313
URI icon
165
United Rentals
URI
$57.9B
$286K 0.02%
300
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$168B
$285K 0.02%
3,265
+31
RMD icon
167
ResMed
RMD
$37B
$280K 0.02%
1,022
ALL icon
168
Allstate
ALL
$50.6B
$279K 0.02%
1,299
-877
GS icon
169
Goldman Sachs
GS
$283B
$279K 0.02%
350
CDNS icon
170
Cadence Design Systems
CDNS
$83.6B
$278K 0.02%
792
ZTS icon
171
Zoetis
ZTS
$54.3B
$277K 0.02%
1,894
-480
TDY icon
172
Teledyne Technologies
TDY
$26.6B
$275K 0.02%
470
ROL icon
173
Rollins
ROL
$30.4B
$275K 0.02%
4,683
ACN icon
174
Accenture
ACN
$168B
$273K 0.02%
1,106
-47
SYY icon
175
Sysco
SYY
$36.6B
$263K 0.02%
3,200