AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-3.21%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.43B
AUM Growth
+$1.43B
(-7.8%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
223
New
14
Increased
42
Reduced
73
Closed
20
Top Buys
| 1 |
Intuit
INTU
|
$5.93M |
| 2 |
QXO
QXO Inc
QXO
|
$5.54M |
| 3 |
Broadcom
AVGO
|
$3.62M |
| 4 |
Chemed
CHE
|
$3.11M |
| 5 |
HealthEquity
HQY
|
$2.96M |
Top Sells
| 1 |
Fortive
FTV
|
$35.1M |
| 2 |
Booz Allen Hamilton
BAH
|
$16.4M |
| 3 |
Wabtec
WAB
|
$7.52M |
| 4 |
Otis Worldwide
OTIS
|
$3.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ASE Group
ASX
$21.6B
| $100K | 0.01% |
11,438
| – | – |
|
202
Eve Holding
EVEX
$1.18B
| $99.6K | 0.01% |
+30,000
| New | +$99.6K |
|
203
Cemex
CX
$13.2B
| $65.2K | ﹤0.01% |
+11,619
| New | +$65.2K |
|
204
Ambev
ABEV
$34.9B
| – | – |
-20,669
| Closed | -$38.2K |
|
205
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-10,554
| Closed | -$103K |
|
206
Digital Realty Trust
DLR
$57.2B
| – | – |
-1,285
| Closed | -$228K |
|
207
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,372
| Closed | -$255K |
|
208
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-7,568
| Closed | -$508K |
|
|
209
Fortive
FTV
$16.2B
| – | – |
-467,551
| Closed | -$35.1M |
|
210
Goldman Sachs
GS
$226B
| – | – |
-350
| Closed | -$200K |
|
211
Robinhood
HOOD
$92.4B
| – | – |
-5,985
| Closed | -$223K |
|
212
KKR & Co
KKR
$124B
| – | – |
-1,692
| Closed | -$250K |
|
213
Novo Nordisk
NVO
$251B
| – | – |
-2,394
| Closed | -$206K |
|
|
214
Otis Worldwide
OTIS
$33.9B
| – | – |
-41,866
| Closed | -$3.88M |
|
215
Atlassian
TEAM
$46.6B
| – | – |
-970
| Closed | -$236K |
|
216
Thor Industries
THO
$5.79B
| – | – |
-2,092
| Closed | -$200K |
|
217
Tesla
TSLA
$1.08T
| – | – |
-750
| Closed | -$303K |
|
218
United Rentals
URI
$61.5B
| – | – |
-300
| Closed | -$211K |
|
219
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-5,732
| Closed | -$329K |
|
220
Vertiv
VRT
$48.7B
| – | – |
-2,673
| Closed | -$304K |
|
221
Warner Music
WMG
$17.4B
| – | – |
-24,719
| Closed | -$766K |
|
222
Zebra Technologies
ZBRA
$16.1B
| – | – |
-723
| Closed | -$279K |
|
|
AZPN
223
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-933
| Closed | -$233K |
|