AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.48%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.25B
AUM Growth
+$1.25B
(-6.7%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
208
New
23
Increased
41
Reduced
74
Closed
15
Top Buys
| 1 |
EPAM Systems
EPAM
|
$18.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.99M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.82M |
| 5 |
Mondelez International
MDLZ
|
$1.68M |
Top Sells
| 1 |
American Water Works
AWK
|
$22.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 3 |
Adobe
ADBE
|
$9.73M |
| 4 |
Salesforce
CRM
|
$6.95M |
| 5 |
Apple
AAPL
|
$4.57M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $66.7M | 5.36% |
211,310
-6,037
| -3% | -$1.91M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.1M | 4.19% |
398,299
-77,559
| -16% | -$10.1M |
|
3
Amazon
AMZN
$2.44T
| $49.2M | 3.95% |
386,729
-17,181
| -4% | -$2.18M |
|
|
4
Apple
AAPL
$3.45T
| $47.8M | 3.84% |
279,234
-26,709
| -9% | -$4.57M |
|
5
Visa
V
$683B
| $47.2M | 3.79% |
205,308
-7,630
| -4% | -$1.75M |
|
6
Blackstone
BX
$134B
| $46.4M | 3.73% |
432,992
-11,965
| -3% | -$1.28M |
|
7
UnitedHealth
UNH
$281B
| $41.8M | 3.36% |
82,966
-2,676
| -3% | -$1.35M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $35.6M | 2.86% |
118,665
-3,378
| -3% | -$1.01M |
|
9
Charter Communications
CHTR
$36.3B
| $34.7M | 2.79% |
78,860
-2,496
| -3% | -$1.1M |
|
10
Charles Schwab
SCHW
$174B
| $32.2M | 2.58% |
585,982
-8,508
| -1% | -$467K |
|
11
S&P Global
SPGI
$167B
| $32M | 2.57% |
87,576
-4,688
| -5% | -$1.71M |
|
|
12
Adobe
ADBE
$151B
| $31.9M | 2.56% |
62,542
-19,082
| -23% | -$9.73M |
|
13
Booz Allen Hamilton
BAH
$13.4B
| $30.7M | 2.46% |
280,862
-13,596
| -5% | -$1.49M |
|
14
HealthEquity
HQY
$7.72B
| $30.5M | 2.45% |
417,923
-15,140
| -3% | -$1.11M |
|
15
Waste Connections
WCN
$47.5B
| $30.5M | 2.45% |
227,116
-7,865
| -3% | -$1.06M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $30.4M | 2.44% |
60,082
-2,070
| -3% | -$1.05M |
|
17
Fortive
FTV
$16.2B
| $29.7M | 2.38% |
399,876
-16,901
| -4% | -$1.25M |
|
18
Home Depot
HD
$405B
| $29.4M | 2.36% |
97,284
-2,252
| -2% | -$680K |
|
|
19
Salesforce
CRM
$245B
| $28.1M | 2.25% |
138,343
-34,264
| -20% | -$6.95M |
|
20
American Tower
AMT
$95.5B
| $27.3M | 2.19% |
166,006
+39
| +0% | +$6.41K |
|
21
American Express
AXP
$231B
| $27.2M | 2.18% |
182,040
-7,253
| -4% | -$1.08M |
|
22
Sherwin-Williams
SHW
$91.2B
| $26.9M | 2.16% |
105,434
-3,697
| -3% | -$943K |
|
23
Booking.com
BKNG
$181B
| $26.7M | 2.15% |
8,666
-237
| -3% | -$731K |
|
24
Wabtec
WAB
$33.1B
| $25.3M | 2.03% |
237,860
-10,196
| -4% | -$1.08M |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $24M | 1.93% |
418,435
+69,156
| +20% | +$3.96M |
|