AAM
Aureus Asset Management Portfolio holdings
AUM
$1.57B
1-Year Est. Return
20.86%
This Fund
S&P 500
1 Year Est. Return
+20.86%
AUM
$1.54B
AUM Growth
-$27.5M
(-1.8%)
Holding
210
Top Buys
| 1 | +$28.1M | |
| 2 | +$26.9M | |
| 3 | +$22.6M | |
| 4 |
TSMC
TSM
|
+$13.9M |
| 5 |
Waste Connections
WCN
|
+$8.94M |
Top Sells
| 1 | +$34.2M | |
| 2 | +$31.8M | |
| 3 | +$26.4M | |
| 4 |
American Tower
AMT
|
+$26.2M |
| 5 |
Amazon
AMZN
|
+$23.2M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Financials | 19.48% |
| 3 | Healthcare | 11.24% |
| 4 | Communication Services | 9.99% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BJs Wholesale Club
BJ
$12.4B
| – | – |
-1,928
|
|
||
202
Charter Communications
CHTR
$30.2B
| – | – |
-83,695
|
|
||
203
Cooper Companies
COO
$13.1B
| – | – |
-2,892
|
|
||
204
Eastern Bankshares
EBC
$4.53B
| – | – |
-56,535
|
|
||
205
Haleon
HLN
$41.6B
| – | – |
-13,754
|
|
||
206
Jack Henry & Associates
JKHY
$11.2B
| – | – |
-1,196
|
|
||
207
Kirby Corp
KEX
$7.71B
| – | – |
-2,097
|
|
||
208
Nike
NKE
$67.6B
| – | – |
-4,047
|
|
||
209
Qualcomm
QCOM
$145B
| – | – |
-1,629
|
|
||
210
Verizon
VZ
$192B
| – | – |
-4,875
|
|