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 | |
|---|---|---|---|---|---|---|
176
Antero Resources
AR
$9.86B
| $246K | 0.02% |
6,079
| – | – |
|
177
Cooper Companies
COO
$13.4B
| $244K | 0.02% |
2,892
| – | – |
|
178
Vanguard Small-Cap ETF
VB
$66.4B
| $244K | 0.02% |
1,100
| – | – |
|
179
Universal Display
OLED
$6.59B
| $243K | 0.02% |
+1,739
| New | +$243K |
|
180
Pfizer
PFE
$141B
| $242K | 0.02% |
9,534
+459
| +5% | +$11.6K |
|
181
Allegion
ALLE
$14.6B
| $238K | 0.02% |
+1,825
| New | +$238K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$150B
| $238K | 0.02% |
3,144
-467
| -13% | -$35.3K |
|
183
Teledyne Technologies
TDY
$25.2B
| $234K | 0.02% |
+470
| New | +$234K |
|
184
Sea Limited
SE
$110B
| $231K | 0.02% |
+1,774
| New | +$231K |
|
185
Marsh & McLennan
MMC
$101B
| $231K | 0.02% |
+947
| New | +$231K |
|
186
Sysco
SYY
$38.5B
| $231K | 0.02% |
3,075
| – | – |
|
187
ResMed
RMD
$40.2B
| $229K | 0.02% |
1,022
| – | – |
|
188
Lennox International
LII
$19.6B
| $225K | 0.02% |
402
-232
| -37% | -$130K |
|
189
ADS-TEC Energy
ADSE
$712M
| $225K | 0.02% |
15,000
| – | – |
|
190
BJs Wholesale Club
BJ
$12.9B
| $220K | 0.02% |
+1,928
| New | +$220K |
|
191
Jack Henry & Associates
JKHY
$11.9B
| $218K | 0.02% |
1,196
| – | – |
|
192
Alibaba
BABA
$322B
| $216K | 0.02% |
+1,637
| New | +$216K |
|
193
Kirby Corp
KEX
$5.42B
| $212K | 0.01% |
2,097
| – | – |
|
194
Ameriprise Financial
AMP
$48.5B
| $209K | 0.01% |
432
| – | – |
|
195
Zurn Elkay Water Solutions
ZWS
$7.6B
| $208K | 0.01% |
6,313
| – | – |
|
196
Nordson
NDSN
$12.6B
| $203K | 0.01% |
1,004
| – | – |
|
197
Cadence Design Systems
CDNS
$95.5B
| $201K | 0.01% |
792
| – | – |
|
198
Choice Hotels
CHH
$5.53B
| $201K | 0.01% |
1,515
| – | – |
|
199
RXO
RXO
$2.68B
| $191K | 0.01% |
10,000
| – | – |
|
200
Haleon
HLN
$43.9B
| $153K | 0.01% |
14,881
| – | – |
|