AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.5M
3
+$22.1M
4
BSX icon
Boston Scientific
BSX
+$20.4M
5
ORCL icon
Oracle
ORCL
+$9.77M

Top Sells

1
+$33.2M
2
+$22.7M
3
+$18.6M
4
HQY icon
HealthEquity
HQY
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Sector Composition

1 Technology 24.66%
2 Financials 18.38%
3 Industrials 11.62%
4 Healthcare 10.81%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
201
Rollins
ROL
$22.7B
$245K 0.02%
4,587
-96
SE icon
202
Sea Limited
SE
$53B
$244K 0.02%
2,950
+1,263
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$40.6B
$239K 0.02%
+3,400
PFE icon
204
Pfizer
PFE
$148B
$237K 0.02%
+8,423
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$29.9B
$235K 0.02%
+2,850
HOOD icon
206
Robinhood
HOOD
$74.3B
$235K 0.02%
3,385
-22
RMD icon
207
ResMed
RMD
$28.4B
$229K 0.02%
1,022
EFX icon
208
Equifax
EFX
$20.5B
$228K 0.02%
1,267
-33
DLR icon
209
Digital Realty Trust
DLR
$65.6B
$227K 0.02%
1,260
-125
BMY icon
210
Bristol-Myers Squibb
BMY
$117B
$224K 0.01%
3,689
-15,997
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$223K 0.01%
+3,258
URI icon
212
United Rentals
URI
$66.9B
$219K 0.01%
300
AZN icon
213
AstraZeneca
AZN
$288B
$218K 0.01%
+1,105
PSN icon
214
Parsons
PSN
$6.28B
$217K 0.01%
4,000
STX icon
215
Seagate
STX
$192B
$217K 0.01%
+553
BCD icon
216
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$418M
$213K 0.01%
+5,965
VMC icon
217
Vulcan Materials
VMC
$36.5B
$212K 0.01%
+778
COO icon
218
Cooper Companies
COO
$13.1B
$207K 0.01%
2,892
PVAL icon
219
Putnam Focused Large Cap Value ETF
PVAL
$11B
$204K 0.01%
+4,407
IBB icon
220
iShares Biotechnology ETF
IBB
$7.85B
$203K 0.01%
+1,200
ADSE icon
221
ADS-TEC Energy
ADSE
$852M
$173K 0.01%
15,000
RXO icon
222
RXO
RXO
$4.43B
$146K 0.01%
10,000
INFY icon
223
Infosys
INFY
$50.2B
$142K 0.01%
+10,506
HLN icon
224
Haleon
HLN
$40.3B
$110K 0.01%
11,001
LYG icon
225
Lloyds Banking Group
LYG
$77.4B
$81.4K 0.01%
+16,186
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9
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