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
$1.43B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1 +$5.93M
2 +$5.54M
3 +$3.62M
4
CHE icon
Chemed
CHE
+$3.11M
5
HQY icon
HealthEquity
HQY
+$2.96M

Top Sells

1 +$35.1M
2 +$16.4M
3 +$7.52M
4
OTIS icon
Otis Worldwide
OTIS
+$3.88M
5
UNH icon
UnitedHealth
UNH
+$2.09M

Sector Composition

1 Technology 24.05%
2 Financials 18.32%
3 Healthcare 13.18%
4 Communication Services 11.4%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$45.6B
$349K 0.02%
1,139
-438
ERJ icon
152
Embraer
ERJ
$11.8B
$347K 0.02%
+7,500
TJX icon
153
TJX Companies
TJX
$158B
$343K 0.02%
2,818
+296
TRMB icon
154
Trimble
TRMB
$19.4B
$335K 0.02%
5,105
WRB icon
155
W.R. Berkley
WRB
$28.5B
$330K 0.02%
4,644
TPL icon
156
Texas Pacific Land
TPL
$21.3B
$330K 0.02%
249
WELL icon
157
Welltower
WELL
$119B
$324K 0.02%
2,116
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$125B
$321K 0.02%
888
-341
UBER icon
159
Uber
UBER
$196B
$317K 0.02%
4,350
EFX icon
160
Equifax
EFX
$28.7B
$317K 0.02%
1,300
LIN icon
161
Linde
LIN
$209B
$308K 0.02%
662
-22
TKO icon
162
TKO Group
TKO
$15.3B
$300K 0.02%
1,961
ASML icon
163
ASML
ASML
$401B
$293K 0.02%
+442
PSK icon
164
SPDR ICE Preferred Securities ETF
PSK
$825M
$292K 0.02%
9,010
GLW icon
165
Corning
GLW
$74.9B
$289K 0.02%
6,323
-600
VZ icon
166
Verizon
VZ
$164B
$289K 0.02%
6,375
-287
QCOM icon
167
Qualcomm
QCOM
$182B
$289K 0.02%
1,879
WSO icon
168
Watsco Inc
WSO
$14.7B
$280K 0.02%
551
NKE icon
169
Nike
NKE
$102B
$277K 0.02%
4,361
+10
ITGR icon
170
Integer Holdings
ITGR
$2.55B
$267K 0.02%
2,266
BA icon
171
Boeing
BA
$167B
$256K 0.02%
1,500
IBKR icon
172
Interactive Brokers
IBKR
$30.6B
$253K 0.02%
6,116
-1,512
ROL icon
173
Rollins
ROL
$27.4B
$253K 0.02%
4,683
BSY icon
174
Bentley Systems
BSY
$15.7B
$247K 0.02%
6,283
BAC icon
175
Bank of America
BAC
$385B
$246K 0.02%
5,904