AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Est. Return
22.77%
1 Year Est. Return
+22.77%
AUM
$1.56B
AUM Growth
+$136M
(+9.5%)
Holding
218
Top Buys
| 1 | +$22.7M | |
| 2 | +$21.5M | |
| 3 | +$12.5M | |
| 4 |
UnitedHealth
UNH
|
+$10.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$8.83M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$18.5M | |
| 3 | +$14.9M | |
| 4 |
HealthEquity
HQY
|
+$6.25M |
| 5 |
Merck
MRK
|
+$3.66M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 19.47% |
| 3 | Communication Services | 12.16% |
| 4 | Healthcare | 11.34% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$765B
| $201K | 0.01% |
+354
|
|
||
202
RXO
RXO
$2.83B
| $157K | 0.01% |
10,000
|
|
||
203
Haleon
HLN
$41.7B
| $143K | 0.01% |
13,754
-1,127
|
|
||
204
ASE Group
ASX
$27.9B
| $120K | 0.01% |
11,592
+154
|
|
||
205
Eve Holding
EVEX
$1.31B
| $85.8K | 0.01% |
12,500
-17,500
|
|
||
206
EPAM Systems
EPAM
$8.73B
| – | – |
-109,733
|
|
||
207
CarMax
KMX
$6.33B
| – | – |
-305,941
|
|
||
208
Pfizer
PFE
$140B
| – | – |
-9,534
|
|
||
209
SPDR ICE Preferred Securities ETF
PSK
$823M
| – | – |
-9,010
|
|
||
210
Bank of America
BAC
$379B
| – | – |
-5,904
|
|
||
211
Booz Allen Hamilton
BAH
$12.4B
| – | – |
-11,040
|
|
||
212
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-16,214
|
|
||
213
Choice Hotels
CHH
$4.53B
| – | – |
-1,515
|
|
||
214
Cemex
CX
$13.5B
| – | – |
-11,619
|
|
||
215
Adobe
ADBE
$148B
| – | – |
-38,809
|
|
||
216
Ameriprise Financial
AMP
$45.1B
| – | – |
-432
|
|
||
217
Antero Resources
AR
$10.1B
| – | – |
-6,079
|
|
||
218
Alibaba
BABA
$399B
| – | – |
-1,637
|
|