AAM

Aureus Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$28.1M
2 +$26.9M
3 +$22.6M
4
TSM icon
TSMC
TSM
+$13.9M
5
WCN icon
Waste Connections
WCN
+$8.94M

Top Sells

1 +$34.2M
2 +$31.8M
3 +$26.4M
4
AMT icon
American Tower
AMT
+$26.2M
5
AMZN icon
Amazon
AMZN
+$23.2M

Sector Composition

1 Technology 30.44%
2 Financials 19.48%
3 Healthcare 11.24%
4 Communication Services 9.99%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WELL icon
151
Welltower
WELL
$143B
$377K 0.02%
2,116
PAYX icon
152
Paychex
PAYX
$36.2B
$376K 0.02%
2,964
WRB icon
153
W.R. Berkley
WRB
$26.2B
$356K 0.02%
4,644
SE icon
154
Sea Limited
SE
$54.5B
$354K 0.02%
1,979
+263
ASML icon
155
ASML
ASML
$498B
$353K 0.02%
365
-73
SAP icon
156
SAP
SAP
$236B
$345K 0.02%
1,292
LIN icon
157
Linde
LIN
$225B
$340K 0.02%
716
+13
SBUX icon
158
Starbucks
SBUX
$113B
$339K 0.02%
4,001
EFX icon
159
Equifax
EFX
$25B
$333K 0.02%
1,300
BA icon
160
Boeing
BA
$182B
$324K 0.02%
1,500
ALLE icon
161
Allegion
ALLE
$13B
$324K 0.02%
1,825
BSY icon
162
Bentley Systems
BSY
$12.1B
$323K 0.02%
6,283
BABA icon
163
Alibaba
BABA
$312B
$300K 0.02%
+1,677
ZWS icon
164
Zurn Elkay Water Solutions
ZWS
$7.9B
$297K 0.02%
6,313
URI icon
165
United Rentals
URI
$51B
$286K 0.02%
300
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$170B
$285K 0.02%
3,265
+31
RMD icon
167
ResMed
RMD
$36.8B
$280K 0.02%
1,022
ALL icon
168
Allstate
ALL
$55.1B
$279K 0.02%
1,299
-877
GS icon
169
Goldman Sachs
GS
$244B
$279K 0.02%
350
CDNS icon
170
Cadence Design Systems
CDNS
$81.9B
$278K 0.02%
792
ZTS icon
171
Zoetis
ZTS
$51.3B
$277K 0.02%
1,894
-480
TDY icon
172
Teledyne Technologies
TDY
$30B
$275K 0.02%
470
ROL icon
173
Rollins
ROL
$28B
$275K 0.02%
4,683
ACN icon
174
Accenture
ACN
$132B
$273K 0.02%
1,106
-47
SYY icon
175
Sysco
SYY
$40.8B
$263K 0.02%
3,200