AAM
Aureus Asset Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
21.63%
1 Year Est. Return
+21.63%
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
$805B
| $201K | 0.01% |
+354
|
|
||
202
RXO
RXO
$2.37B
| $157K | 0.01% |
10,000
|
|
||
203
Haleon
HLN
$42.4B
| $143K | 0.01% |
13,754
-1,127
|
|
||
204
ASE Group
ASX
$33.2B
| $120K | 0.01% |
11,592
+154
|
|
||
205
Eve Holding
EVEX
$1.69B
| $85.8K | 0.01% |
12,500
-17,500
|
|
||
206
EPAM Systems
EPAM
$11.2B
| – | – |
-109,733
|
|
||
207
CarMax
KMX
$5.7B
| – | – |
-305,941
|
|
||
208
Pfizer
PFE
$148B
| – | – |
-9,534
|
|
||
209
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
| – | – |
-9,010
|
|
||
210
Ameriprise Financial
AMP
$44.3B
| – | – |
-432
|
|
||
211
Antero Resources
AR
$11.3B
| – | – |
-6,079
|
|
||
212
Alibaba
BABA
$378B
| – | – |
-1,637
|
|
||
213
Bank of America
BAC
$394B
| – | – |
-5,904
|
|
||
214
Booz Allen Hamilton
BAH
$10.7B
| – | – |
-11,040
|
|
||
215
Brown-Forman Class B
BF.B
$14.4B
| – | – |
-16,214
|
|
||
216
Choice Hotels
CHH
$3.97B
| – | – |
-1,515
|
|
||
217
Cemex
CX
$15.7B
| – | – |
-11,619
|
|
||
218
Adobe
ADBE
$145B
| – | – |
-38,809
|
|