AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-3.21%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.43B
AUM Growth
+$1.43B
(-7.8%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
223
New
14
Increased
42
Reduced
73
Closed
20
Top Buys
| 1 |
Intuit
INTU
|
$5.93M |
| 2 |
QXO
QXO Inc
QXO
|
$5.54M |
| 3 |
Broadcom
AVGO
|
$3.62M |
| 4 |
Chemed
CHE
|
$3.11M |
| 5 |
HealthEquity
HQY
|
$2.96M |
Top Sells
| 1 |
Fortive
FTV
|
$35.1M |
| 2 |
Booz Allen Hamilton
BAH
|
$16.4M |
| 3 |
Wabtec
WAB
|
$7.52M |
| 4 |
Otis Worldwide
OTIS
|
$3.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.2B
| $349K | 0.02% |
1,139
-438
| -28% | -$134K |
|
152
Embraer
ERJ
$10.3B
| $347K | 0.02% |
+7,500
| New | +$347K |
|
153
TJX Companies
TJX
$152B
| $343K | 0.02% |
2,818
+296
| +12% | +$36.1K |
|
154
Trimble
TRMB
$19.2B
| $335K | 0.02% |
5,105
| – | – |
|
155
W.R. Berkley
WRB
$27.2B
| $330K | 0.02% |
4,644
| – | – |
|
156
Texas Pacific Land
TPL
$21.5B
| $330K | 0.02% |
249
| – | – |
|
157
Welltower
WELL
$113B
| $324K | 0.02% |
2,116
| – | – |
|
158
iShares Russell 1000 Growth ETF
IWF
$116B
| $321K | 0.02% |
888
-341
| -28% | -$123K |
|
159
Uber
UBER
$196B
| $317K | 0.02% |
4,350
| – | – |
|
160
Equifax
EFX
$30.3B
| $317K | 0.02% |
1,300
| – | – |
|
161
Linde
LIN
$224B
| $308K | 0.02% |
662
-22
| -3% | -$10.2K |
|
162
TKO Group
TKO
$15.6B
| $300K | 0.02% |
1,961
| – | – |
|
163
ASML
ASML
$292B
| $293K | 0.02% |
+442
| New | +$293K |
|
164
SPDR ICE Preferred Securities ETF
PSK
$812M
| $292K | 0.02% |
9,010
| – | – |
|
165
Corning
GLW
$57.4B
| $289K | 0.02% |
6,323
-600
| -9% | -$27.5K |
|
166
Verizon
VZ
$186B
| $289K | 0.02% |
6,375
-287
| -4% | -$13K |
|
167
Qualcomm
QCOM
$173B
| $289K | 0.02% |
1,879
| – | – |
|
168
Watsco
WSO
$16.3B
| $280K | 0.02% |
551
| – | – |
|
169
Nike
NKE
$114B
| $277K | 0.02% |
4,361
+10
| +0.2% | +$635 |
|
170
Integer Holdings
ITGR
$3.78B
| $267K | 0.02% |
2,266
| – | – |
|
171
Boeing
BA
$177B
| $256K | 0.02% |
1,500
| – | – |
|
172
Interactive Brokers
IBKR
$27.7B
| $253K | 0.02% |
1,529
-378
| -20% | -$62.6K |
|
173
Rollins
ROL
$27.4B
| $253K | 0.02% |
4,683
| – | – |
|
174
Bentley Systems
BSY
$16.9B
| $247K | 0.02% |
6,283
| – | – |
|
175
Bank of America
BAC
$376B
| $246K | 0.02% |
5,904
| – | – |
|