AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.38%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.26B
AUM Growth
+$1.26B
(+9.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
196
New
22
Increased
58
Reduced
50
Closed
16
Top Buys
| 1 |
InMode
INMD
|
$17.8M |
| 2 |
CarMax
KMX
|
$15.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$14.4M |
| 4 |
Adobe
ADBE
|
$7.1M |
| 5 |
Salesforce
CRM
|
$4.3M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$12.3M |
| 2 |
Booking.com
BKNG
|
$5.25M |
| 3 |
Apple
AAPL
|
$5.08M |
| 4 |
American Water Works
AWK
|
$4.82M |
| 5 |
Visa
V
|
$4.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 19.02% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$223B
| $255K | 0.02% |
+718
| New | +$255K |
|
152
Palo Alto Networks
PANW
$128B
| $253K | 0.02% |
+1,268
| New | +$253K |
|
153
Xcel Energy
XEL
$42.5B
| $251K | 0.02% |
3,720
-20
| -0.5% | -$1.35K |
|
154
NVIDIA
NVDA
$4.14T
| $236K | 0.02% |
+849
| New | +$236K |
|
|
ANSS
155
DELISTED
Ansys
ANSS
| $233K | 0.02% |
+701
| New | +$233K |
|
156
Becton Dickinson
BDX
$54.6B
| $231K | 0.02% |
932
-4,016
| -81% | -$994K |
|
157
AstraZeneca
AZN
$249B
| $230K | 0.02% |
3,319
-50
| -1% | -$3.47K |
|
158
Zebra Technologies
ZBRA
$15.7B
| $230K | 0.02% |
+723
| New | +$230K |
|
159
Nordson
NDSN
$12.5B
| $223K | 0.02% |
1,004
-33
| -3% | -$7.34K |
|
160
Neogen
NEOG
$1.21B
| $222K | 0.02% |
12,000
| – | – |
|
161
Yum! Brands
YUM
$40.3B
| $220K | 0.02% |
1,666
| – | – |
|
162
Atlassian
TEAM
$45.7B
| $220K | 0.02% |
+1,284
| New | +$220K |
|
163
Ameriprise Financial
AMP
$47.8B
| $220K | 0.02% |
717
-90
| -11% | -$27.6K |
|
|
AZPN
164
DELISTED
Aspen Technology Inc
AZPN
| $219K | 0.02% |
+956
| New | +$219K |
|
165
Teradyne
TER
$18.9B
| $215K | 0.02% |
+2,000
| New | +$215K |
|
166
Interactive Brokers
IBKR
$27.3B
| $215K | 0.02% |
+2,600
| New | +$215K |
|
167
Union Pacific
UNP
$131B
| $214K | 0.02% |
+1,065
| New | +$214K |
|
168
Boston Scientific
BSX
$158B
| $212K | 0.02% |
4,245
-1,320
| -24% | -$66K |
|
169
iShares Core MSCI EAFE ETF
IEFA
$148B
| $212K | 0.02% |
3,171
-1,048
| -25% | -$70.1K |
|
170
Novo Nordisk
NVO
$251B
| $211K | 0.02% |
+1,326
| New | +$211K |
|
171
Constellation Brands
STZ
$26.7B
| $206K | 0.02% |
911
| – | – |
|
172
Diageo
DEO
$61.3B
| $202K | 0.02% |
+1,116
| New | +$202K |
|
173
Canadian Pacific Kansas City
CP
$69.6B
| $201K | 0.02% |
2,615
-74
| -3% | -$5.69K |
|
174
Eastern Bankshares
EBC
$3.38B
| $164K | 0.01% |
13,011
-9,060
| -41% | -$114K |
|
175
ASE Group
ASX
$22.1B
| $140K | 0.01% |
+17,545
| New | +$140K |
|