AAM
Aureus Asset Management Portfolio holdings
AUM
$1.57B
1-Year Est. Return
20.84%
This Fund
S&P 500
1 Year Est. Return
+20.84%
AUM
$1.57B
AUM Growth
+$34.1M
(+2.2%)
Holding
218
Top Buys
| 1 | +$39.7M | |
| 2 | +$23.1M | |
| 3 | +$6.82M | |
| 4 |
WESCO International
WCC
|
+$5.93M |
| 5 |
Boeing
BA
|
+$3.27M |
Top Sells
| 1 | +$21.6M | |
| 2 | +$18.7M | |
| 3 | +$17.1M | |
| 4 |
Booking.com
BKNG
|
+$14.9M |
| 5 |
HealthEquity
HQY
|
+$6.9M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 20.02% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 10.71% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Haleon
HLN
$46B
| $111K | 0.01% |
+11,001
|
|
||
202
Constellation Brands
STZ
$25.5B
| – | – |
-21,036
|
|
||
203
Sysco
SYY
$41.1B
| – | – |
-3,200
|
|
||
204
Vanguard Small-Cap ETF
VB
$70.7B
| – | – |
-890
|
|
||
205
Vanguard Total Stock Market ETF
VTI
$570B
| – | – |
-640
|
|
||
206
Watsco Inc
WSO
$16.3B
| – | – |
-551
|
|
||
207
Zebra Technologies
ZBRA
$11.3B
| – | – |
-684
|
|
||
208
Booz Allen Hamilton
BAH
$9.62B
| – | – |
-7,500
|
|
||
209
Comcast
CMCSA
$114B
| – | – |
-141,888
|
|
||
210
ConocoPhillips
COP
$143B
| – | – |
-4,382
|
|
||
211
Invesco DB Commodity Index Tracking Fund
DBC
$1.56B
| – | – |
-70,900
|
|
||
212
Liberty Media Series C
FWONK
$21B
| – | – |
-1,936
|
|
||
213
Integer Holdings
ITGR
$2.93B
| – | – |
-2,266
|
|
||
214
Lennox International
LII
$18.4B
| – | – |
-402
|
|
||
|
MRSH
215
Marsh
MRSH
$89.6B
| – | – |
-1,141
|
|
||
216
Universal Display
OLED
$4.7B
| – | – |
-1,739
|
|
||
217
SAP
SAP
$232B
| – | – |
-1,292
|
|
||
218
Spotify
SPOT
$114B
| – | – |
-351
|
|