AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.11%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
213
New
17
Increased
57
Reduced
64
Closed
14
Top Buys
| 1 |
Paycom
PAYC
|
$22.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 3 |
McDonald's
MCD
|
$3.48M |
| 4 |
Merck
MRK
|
$2.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
Top Sells
| 1 |
PayPal
PYPL
|
$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 3 |
Adobe
ADBE
|
$5.65M |
| 4 |
Broadcom
AVGO
|
$1.7M |
| 5 |
Home Depot
HD
|
$1.7M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 18.65% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Communication Services | 10.54% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.7B
| $224K | 0.02% |
233
-45
| -16% | -$43.3K |
|
177
AstraZeneca
AZN
$247B
| $221K | 0.02% |
3,263
-254
| -7% | -$17.2K |
|
178
Pfizer
PFE
$141B
| $220K | 0.02% |
7,925
-2,032
| -20% | -$56.4K |
|
179
Micron Technology
MU
$131B
| $220K | 0.02% |
+1,863
| New | +$220K |
|
180
Zebra Technologies
ZBRA
$15.6B
| $218K | 0.01% |
+723
| New | +$218K |
|
181
TransDigm Group
TDG
$73.4B
| $217K | 0.01% |
+176
| New | +$217K |
|
182
Rollins
ROL
$27.5B
| $217K | 0.01% |
4,683
| – | – |
|
183
Interactive Brokers
IBKR
$27.9B
| $213K | 0.01% |
+1,907
| New | +$213K |
|
184
Zurn Elkay Water Solutions
ZWS
$7.52B
| $211K | 0.01% |
+6,313
| New | +$211K |
|
185
Palo Alto Networks
PANW
$128B
| $210K | 0.01% |
739
-97
| -12% | -$27.6K |
|
186
DraftKings
DKNG
$23.6B
| $210K | 0.01% |
+4,619
| New | +$210K |
|
187
Jack Henry & Associates
JKHY
$11.8B
| $208K | 0.01% |
+1,196
| New | +$208K |
|
188
Qualcomm
QCOM
$169B
| $207K | 0.01% |
+1,220
| New | +$207K |
|
189
Gentherm
THRM
$1.1B
| $204K | 0.01% |
+3,540
| New | +$204K |
|
190
ResMed
RMD
$39.7B
| $202K | 0.01% |
+1,022
| New | +$202K |
|
191
KKR & Co
KKR
$123B
| $201K | 0.01% |
+2,000
| New | +$201K |
|
192
Intuit
INTU
$184B
| $201K | 0.01% |
+309
| New | +$201K |
|
193
ADS-TEC Energy
ADSE
$650M
| $157K | 0.01% |
15,000
| – | – |
|
194
Eastern Bankshares
EBC
$3.38B
| $149K | 0.01% |
10,781
| – | – |
|
195
ASE Group
ASX
$22.2B
| $147K | 0.01% |
13,385
| – | – |
|
196
Nu Holdings
NU
$71.6B
| $127K | 0.01% |
+10,608
| New | +$127K |
|
197
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $125K | 0.01% |
10,554
| – | – |
|
198
Haleon
HLN
$43.5B
| $107K | 0.01% |
12,583
| – | – |
|
199
Ambev
ABEV
$34.3B
| $40.7K | ﹤0.01% |
16,420
| – | – |
|
200
Agilent Technologies
A
$35.1B
| – | – |
-2,195
| Closed | -$305K |
|