AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.11%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
213
New
17
Increased
57
Reduced
64
Closed
14
Top Buys
| 1 |
Paycom
PAYC
|
$22.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 3 |
McDonald's
MCD
|
$3.48M |
| 4 |
Merck
MRK
|
$2.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
Top Sells
| 1 |
PayPal
PYPL
|
$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 3 |
Adobe
ADBE
|
$5.65M |
| 4 |
Broadcom
AVGO
|
$1.7M |
| 5 |
Home Depot
HD
|
$1.7M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 18.65% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Communication Services | 10.54% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AerCap
AER
$22B
| – | – |
-3,000
| Closed | -$223K |
|
|
ANSS
202
DELISTED
Ansys
ANSS
| – | – |
-701
| Closed | -$254K |
|
203
CVS Health
CVS
$92.8B
| – | – |
-3,773
| Closed | -$298K |
|
204
Mercado Libre
MELI
$125B
| – | – |
-128
| Closed | -$201K |
|
205
PNC Financial Services
PNC
$81.7B
| – | – |
-2,297
| Closed | -$356K |
|
|
206
PayPal
PYPL
$67.1B
| – | – |
-267,765
| Closed | -$16.4M |
|
207
United Therapeutics
UTHR
$13.8B
| – | – |
-2,500
| Closed | -$550K |
|
208
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,007
| Closed | -$215K |
|
209
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,420
| Closed | -$256K |
|
210
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-628
| Closed | -$274K |
|
211
Xcel Energy
XEL
$42.8B
| – | – |
-3,794
| Closed | -$235K |
|
|
AZPN
212
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-933
| Closed | -$205K |
|
|
ONCT
213
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
-30,211
| Closed | -$16.2K |
|