AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+12.45%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.56B
AUM Growth
+$1.56B
(+9.5%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
218
New
15
Increased
51
Reduced
71
Closed
13
Top Buys
| 1 |
Applied Materials
AMAT
|
$22.7M |
| 2 |
Apollo Global Management
APO
|
$21.5M |
| 3 |
TSMC
TSM
|
$12.5M |
| 4 |
UnitedHealth
UNH
|
$10.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.83M |
Top Sells
| 1 |
CarMax
KMX
|
$23.8M |
| 2 |
EPAM Systems
EPAM
|
$18.5M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
HealthEquity
HQY
|
$6.25M |
| 5 |
Merck
MRK
|
$3.66M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 19.47% |
| 3 | Communication Services | 12.16% |
| 4 | Healthcare | 11.34% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$42.9B
| $366K | 0.02% |
1,078
-61
| -5% | -$20.7K |
|
152
TKO Group
TKO
$15.2B
| $357K | 0.02% |
1,961
| – | – |
|
153
ASML
ASML
$285B
| $351K | 0.02% |
438
-4
| -0.9% | -$3.21K |
|
154
Corning
GLW
$58.7B
| $350K | 0.02% |
6,649
+326
| +5% | +$17.1K |
|
155
Factset
FDS
$13.9B
| $347K | 0.02% |
775
| – | – |
|
156
Accenture
ACN
$160B
| $345K | 0.02% |
1,153
-187
| -14% | -$55.9K |
|
157
Vertiv
VRT
$47.4B
| $343K | 0.02% |
+2,673
| New | +$343K |
|
158
W.R. Berkley
WRB
$27.3B
| $341K | 0.02% |
4,644
| – | – |
|
159
Bentley Systems
BSY
$16.5B
| $339K | 0.02% |
6,283
| – | – |
|
160
Interactive Brokers
IBKR
$28.5B
| $339K | 0.02% |
6,116
+4,587
| +300% | +$254K |
|
161
Equifax
EFX
$28.8B
| $337K | 0.02% |
1,300
| – | – |
|
162
Linde
LIN
$222B
| $330K | 0.02% |
703
+41
| +6% | +$19.2K |
|
163
Welltower
WELL
$112B
| $325K | 0.02% |
2,116
| – | – |
|
164
Boeing
BA
$179B
| $314K | 0.02% |
1,500
| – | – |
|
165
TJX Companies
TJX
$155B
| $309K | 0.02% |
2,499
-319
| -11% | -$39.4K |
|
166
Nike
NKE
$110B
| $288K | 0.02% |
4,047
-314
| -7% | -$22.3K |
|
167
Integer Holdings
ITGR
$3.75B
| $279K | 0.02% |
2,266
| – | – |
|
168
Sea Limited
SE
$106B
| $274K | 0.02% |
1,716
-58
| -3% | -$9.28K |
|
169
iShares Core MSCI EAFE ETF
IEFA
$148B
| $270K | 0.02% |
3,234
+90
| +3% | +$7.51K |
|
170
Spotify
SPOT
$142B
| $269K | 0.02% |
+351
| New | +$269K |
|
171
Universal Display
OLED
$6.58B
| $269K | 0.02% |
1,739
| – | – |
|
172
Rollins
ROL
$27.5B
| $264K | 0.02% |
4,683
| – | – |
|
173
ResMed
RMD
$39.7B
| $264K | 0.02% |
1,022
| – | – |
|
174
Texas Pacific Land
TPL
$21.7B
| $263K | 0.02% |
249
| – | – |
|
175
Allegion
ALLE
$14.4B
| $263K | 0.02% |
1,825
| – | – |
|