AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.85%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.55B
AUM Growth
+$1.55B
(+1.2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
229
New
18
Increased
41
Reduced
72
Closed
20
Top Buys
| 1 |
EPAM Systems
EPAM
|
$7.02M |
| 2 |
Paycom
PAYC
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 5 |
Stryker
SYK
|
$792K |
Top Sells
| 1 |
HealthEquity
HQY
|
$9.54M |
| 2 |
Blackstone
BX
|
$6.86M |
| 3 |
Mondelez International
MDLZ
|
$4.87M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.79M |
| 5 |
CoStar Group
CSGP
|
$2.17M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 17.07% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$59.4B
| $343K | 0.02% |
3,724
| – | – |
|
152
Interactive Brokers
IBKR
$27.7B
| $337K | 0.02% |
1,907
| – | – |
|
153
Equifax
EFX
$30.3B
| $331K | 0.02% |
1,300
| – | – |
|
154
SAP
SAP
$317B
| $330K | 0.02% |
+1,339
| New | +$330K |
|
155
Nike
NKE
$114B
| $329K | 0.02% |
+4,351
| New | +$329K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $329K | 0.02% |
+5,732
| New | +$329K |
|
157
Corning
GLW
$57.4B
| $329K | 0.02% |
6,923
-20
| -0.3% | -$950 |
|
158
TJX Companies
TJX
$152B
| $305K | 0.02% |
2,522
+263
| +12% | +$31.8K |
|
159
Vertiv
VRT
$48.7B
| $304K | 0.02% |
2,673
| – | – |
|
160
Tesla
TSLA
$1.08T
| $303K | 0.02% |
750
-900
| -55% | -$363K |
|
161
Integer Holdings
ITGR
$3.78B
| $300K | 0.02% |
2,266
| – | – |
|
162
SPDR ICE Preferred Securities ETF
PSK
$812M
| $297K | 0.02% |
+9,010
| New | +$297K |
|
163
Bentley Systems
BSY
$16.9B
| $293K | 0.02% |
6,283
| – | – |
|
164
Qualcomm
QCOM
$173B
| $289K | 0.02% |
1,879
+35
| +2% | +$5.38K |
|
165
Linde
LIN
$224B
| $286K | 0.02% |
684
-20
| -3% | -$8.37K |
|
166
Bristol-Myers Squibb
BMY
$96B
| $286K | 0.02% |
5,059
+166
| +3% | +$9.39K |
|
167
Exxon Mobil
XOM
$487B
| $282K | 0.02% |
2,620
-24
| -0.9% | -$2.58K |
|
168
Zebra Technologies
ZBRA
$16.1B
| $279K | 0.02% |
723
| – | – |
|
169
TKO Group
TKO
$15.6B
| $279K | 0.02% |
1,961
| – | – |
|
170
Texas Pacific Land
TPL
$21.5B
| $275K | 0.02% |
249
| – | – |
|
171
W.R. Berkley
WRB
$27.2B
| $272K | 0.02% |
4,644
| – | – |
|
172
Welltower
WELL
$113B
| $267K | 0.02% |
+2,116
| New | +$267K |
|
173
Verizon
VZ
$186B
| $266K | 0.02% |
+6,662
| New | +$266K |
|
174
Cooper Companies
COO
$13.4B
| $266K | 0.02% |
2,892
| – | – |
|
175
Boeing
BA
$177B
| $266K | 0.02% |
1,500
| – | – |
|