AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+12.45%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.56B
AUM Growth
+$1.56B
(+9.5%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
218
New
15
Increased
51
Reduced
71
Closed
13
Top Buys
| 1 |
Applied Materials
AMAT
|
$22.7M |
| 2 |
Apollo Global Management
APO
|
$21.5M |
| 3 |
TSMC
TSM
|
$12.5M |
| 4 |
UnitedHealth
UNH
|
$10.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.83M |
Top Sells
| 1 |
CarMax
KMX
|
$23.8M |
| 2 |
EPAM Systems
EPAM
|
$18.5M |
| 3 |
Adobe
ADBE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$714B
| $201K | 0.01% |
+354
| New | +$201K |
|
202
RXO
RXO
$2.61B
| $157K | 0.01% |
10,000
| – | – |
|
203
Haleon
HLN
$43.5B
| $143K | 0.01% |
13,754
-1,127
| -8% | -$11.7K |
|
204
ASE Group
ASX
$22.1B
| $120K | 0.01% |
11,592
+154
| +1% | +$1.59K |
|
205
Eve Holding
EVEX
$1.11B
| $85.8K | 0.01% |
12,500
-17,500
| -58% | -$120K |
|
|
206
Adobe
ADBE
$145B
| – | – |
-38,809
| Closed | -$14.9M |
|
207
Ameriprise Financial
AMP
$47.9B
| – | – |
-432
| Closed | -$209K |
|
208
Antero Resources
AR
$9.9B
| – | – |
-6,079
| Closed | -$246K |
|
209
Alibaba
BABA
$326B
| – | – |
-1,637
| Closed | -$216K |
|
210
Bank of America
BAC
$371B
| – | – |
-5,904
| Closed | -$246K |
|
211
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-11,040
| Closed | -$1.15M |
|
212
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-16,214
| Closed | -$550K |
|
213
Choice Hotels
CHH
$5.46B
| – | – |
-1,515
| Closed | -$201K |
|
214
Cemex
CX
$13.1B
| – | – |
-11,619
| Closed | -$65.2K |
|
|
215
EPAM Systems
EPAM
$9.63B
| – | – |
-109,733
| Closed | -$18.5M |
|
|
216
CarMax
KMX
$8.94B
| – | – |
-305,941
| Closed | -$23.8M |
|
217
Pfizer
PFE
$141B
| – | – |
-9,534
| Closed | -$242K |
|
218
SPDR ICE Preferred Securities ETF
PSK
$807M
| – | – |
-9,010
| Closed | -$292K |
|