AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+13.96%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
212
New
19
Increased
55
Reduced
69
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.7M |
| 2 |
Charter Communications
CHTR
|
$4.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 4 |
Union Pacific
UNP
|
$1.66M |
| 5 |
Dollar General
DG
|
$1.39M |
Top Sells
| 1 |
Align Technology
ALGN
|
$18.3M |
| 2 |
InMode
INMD
|
$16M |
| 3 |
Autodesk
ADSK
|
$6.42M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.06M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.86M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 20.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Communication Services | 11.22% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $78.9M | 5.77% |
209,926
-1,384
| -0.7% | -$520K |
|
2
Amazon
AMZN
$2.44T
| $58.8M | 4.3% |
386,752
+23
| +0% | +$3.5K |
|
3
Blackstone
BX
$134B
| $56.7M | 4.14% |
432,890
-102
| -0% | -$13.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.3M | 4.04% |
395,812
-2,487
| -0.6% | -$347K |
|
5
Apple
AAPL
$3.45T
| $53.5M | 3.91% |
277,818
-1,416
| -0.5% | -$273K |
|
6
Visa
V
$683B
| $53.4M | 3.91% |
205,181
-127
| -0.1% | -$33.1K |
|
|
7
Charles Schwab
SCHW
$174B
| $47M | 3.44% |
683,330
+97,348
| +17% | +$6.7M |
|
8
UnitedHealth
UNH
$281B
| $43.7M | 3.2% |
83,046
+80
| +0.1% | +$42.1K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $41.7M | 3.05% |
117,868
-797
| -0.7% | -$282K |
|
10
S&P Global
SPGI
$167B
| $38.2M | 2.79% |
86,624
-952
| -1% | -$419K |
|
11
Adobe
ADBE
$151B
| $37.2M | 2.72% |
62,273
-269
| -0.4% | -$160K |
|
12
Salesforce
CRM
$245B
| $36.3M | 2.66% |
137,971
-372
| -0.3% | -$97.9K |
|
13
American Tower
AMT
$95.5B
| $36.3M | 2.65% |
168,129
+2,123
| +1% | +$458K |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $35.6M | 2.61% |
278,654
-2,208
| -0.8% | -$282K |
|
|
15
Charter Communications
CHTR
$36.3B
| $34.7M | 2.54% |
89,344
+10,484
| +13% | +$4.07M |
|
16
American Express
AXP
$231B
| $34.1M | 2.5% |
182,125
+85
| +0% | +$15.9K |
|
17
Waste Connections
WCN
$47.5B
| $33.9M | 2.48% |
226,798
-318
| -0.1% | -$47.5K |
|
18
Home Depot
HD
$405B
| $33.8M | 2.47% |
97,599
+315
| +0.3% | +$109K |
|
19
Sherwin-Williams
SHW
$91.2B
| $32.7M | 2.39% |
104,953
-481
| -0.5% | -$150K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $31.5M | 2.3% |
59,325
-757
| -1% | -$402K |
|
21
Booking.com
BKNG
$181B
| $30.7M | 2.25% |
8,661
-5
| -0.1% | -$17.7K |
|
22
Wabtec
WAB
$33.1B
| $30.1M | 2.2% |
237,490
-370
| -0.2% | -$47K |
|
23
Fortive
FTV
$16.2B
| $29.6M | 2.16% |
401,561
+1,685
| +0.4% | +$124K |
|
24
HealthEquity
HQY
$7.72B
| $27.6M | 2.02% |
416,571
-1,352
| -0.3% | -$89.6K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $25.9M | 1.9% |
426,847
+8,412
| +2% | +$511K |
|