AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$5.54M
3
+$3.62M
4
CHE icon
Chemed
CHE
+$3.11M
5
HQY icon
HealthEquity
HQY
+$2.96M

Top Sells

1
+$35.1M
2
+$16.4M
3
+$7.52M
4
OTIS icon
Otis Worldwide
OTIS
+$3.88M
5
UNH icon
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 Change
in Stake 		Capital Flow
ASX icon
201
ASE Group
ASX
$28.3B
$100K 0.01%
11,438
EVEX icon
202
Eve Holding
EVEX
$1.33B
$99.6K 0.01%
+30,000
CX icon
203
Cemex
CX
$13.6B
$65.2K ﹤0.01%
+11,619
ABEV icon
204
Ambev
ABEV
$34.3B
– –
-20,669
BBVA icon
205
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
– –
-10,554
DLR icon
206
Digital Realty Trust
DLR
$61.6B
– –
-1,285
EFA icon
207
iShares MSCI EAFE ETF
EFA
$68.6B
– –
-3,372
EWJ icon
208
iShares MSCI Japan ETF
EWJ
$16B
– –
-7,568
FTV icon
209
Fortive
FTV
$16.8B
– –
-467,551
GS icon
210
Goldman Sachs
GS
$241B
– –
-350
HOOD icon
211
Robinhood
HOOD
$124B
– –
-5,985
KKR icon
212
KKR & Co
KKR
$109B
– –
-1,692
NVO icon
213
Novo Nordisk
NVO
$237B
– –
-2,394
OTIS icon
214
Otis Worldwide
OTIS
$36.2B
– –
-41,866
TEAM icon
215
Atlassian
TEAM
$43.1B
– –
-970
THO icon
216
Thor Industries
THO
$5.81B
– –
-2,092
TSLA icon
217
Tesla
TSLA
$1.43T
– –
-750
URI icon
218
United Rentals
URI
$59.2B
– –
-300
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
– –
-5,732
VRT icon
220
Vertiv
VRT
$70.9B
– –
-2,673
WMG icon
221
Warner Music
WMG
$17.2B
– –
-24,719
ZBRA icon
222
Zebra Technologies
ZBRA
$15.8B
– –
-723
AZPN
223
DELISTED
Aspen Technology Inc
AZPN
– –
-933
5 6 7 8
9