AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.58%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
223
New
22
Increased
47
Reduced
86
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$34.5M |
| 2 |
Abbott
ABT
|
$23.6M |
| 3 |
CoStar Group
CSGP
|
$21.1M |
| 4 |
Paycom
PAYC
|
$17.9M |
| 5 |
Chemed
CHE
|
$17.4M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$18M |
| 2 |
Home Depot
HD
|
$16.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 4 |
Blackstone
BX
|
$12.2M |
| 5 |
S&P Global
SPGI
|
$7.34M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 10.96% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kirby Corp
KEX
$5.3B
| $257K | 0.02% |
2,097
| – | – |
|
177
Ferrari
RACE
$87.7B
| $253K | 0.02% |
539
-23
| -4% | -$10.8K |
|
178
Bristol-Myers Squibb
BMY
$96.5B
| $253K | 0.02% |
+4,893
| New | +$253K |
|
179
ResMed
RMD
$39.7B
| $249K | 0.02% |
+1,022
| New | +$249K |
|
180
Allegion
ALLE
$14.4B
| $248K | 0.02% |
1,703
| – | – |
|
181
United Rentals
URI
$61.7B
| $243K | 0.02% |
+300
| New | +$243K |
|
182
TKO Group
TKO
$15.2B
| $243K | 0.02% |
+1,961
| New | +$243K |
|
183
Sysco
SYY
$38.5B
| $240K | 0.02% |
3,075
-1,590
| -34% | -$124K |
|
184
Rollins
ROL
$27.5B
| $239K | 0.02% |
4,728
+45
| +1% | +$2.28K |
|
185
AstraZeneca
AZN
$249B
| $238K | 0.02% |
3,058
-494
| -14% | -$38.5K |
|
186
Thor Industries
THO
$5.71B
| $230K | 0.02% |
+2,092
| New | +$230K |
|
187
Boeing
BA
$179B
| $228K | 0.01% |
1,500
-110
| -7% | -$16.7K |
|
188
Mercado Libre
MELI
$121B
| $228K | 0.01% |
+111
| New | +$228K |
|
189
Zurn Elkay Water Solutions
ZWS
$7.56B
| $227K | 0.01% |
6,313
-1,000
| -14% | -$35.9K |
|
|
AZPN
190
DELISTED
Aspen Technology Inc
AZPN
| $223K | 0.01% |
+933
| New | +$223K |
|
191
Novartis
NVS
$245B
| $222K | 0.01% |
+1,929
| New | +$222K |
|
192
PROS Holdings
PRO
$735M
| $222K | 0.01% |
11,973
| – | – |
|
193
Universal Display
OLED
$6.58B
| $221K | 0.01% |
+1,054
| New | +$221K |
|
194
Texas Pacific Land
TPL
$21.6B
| $220K | 0.01% |
+249
| New | +$220K |
|
195
Choice Hotels
CHH
$5.41B
| $218K | 0.01% |
+1,675
| New | +$218K |
|
196
Cadence Design Systems
CDNS
$93.4B
| $215K | 0.01% |
792
| – | – |
|
197
Bright Horizons
BFAM
$6.59B
| $212K | 0.01% |
+1,516
| New | +$212K |
|
198
Canadian Pacific Kansas City
CP
$70.2B
| $211K | 0.01% |
2,472
-107
| -4% | -$9.15K |
|
199
Jack Henry & Associates
JKHY
$11.7B
| $211K | 0.01% |
+1,196
| New | +$211K |
|
200
Digital Realty Trust
DLR
$55.6B
| $210K | 0.01% |
+1,295
| New | +$210K |
|