AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.03%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
214
New
15
Increased
39
Reduced
76
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$21.8M |
| 2 |
CNX Resources
CNX
|
$15.5M |
| 3 |
CarMax
KMX
|
$4.58M |
| 4 |
Booking.com
BKNG
|
$3.22M |
| 5 |
HealthEquity
HQY
|
$3M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$18.3M |
| 2 |
Home Depot
HD
|
$16.3M |
| 3 |
Paycom
PAYC
|
$12.2M |
| 4 |
Sherwin-Williams
SHW
|
$10.7M |
| 5 |
Booz Allen Hamilton
BAH
|
$9.18M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $92M | 6.43% | 205,736 -3,729 | -2% | -$1.67M |
|
2
Amazon
AMZN
$2.44T
| $72M | 5.03% | 372,622 -11,105 | -3% | -$2.15M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.4M | 4.78% | 375,411 -16,224 | -4% | -$2.96M |
|
4
Apple
AAPL
$3.45T
| $56.5M | 3.95% | 268,197 -8,557 | -3% | -$1.8M |
|
5
Visa
V
$683B
| $52.7M | 3.69% | 200,932 -3,652 | -2% | -$959K |
|
6
Charles Schwab
SCHW
$174B
| $49.1M | 3.43% | 666,092 -12,734 | -2% | -$938K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $48.8M | 3.41% | 96,773 +2,327 | +2% | +$1.17M |
|
8
Blackstone
BX
$134B
| $45.8M | 3.2% | 370,073 -54,463 | -13% | -$6.74M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $44.6M | 3.12% | 629,762 +3,197 | +0.5% | +$226K |
|
10
UnitedHealth
UNH
$281B
| $41.8M | 2.92% | 82,010 -916 | -1% | -$466K |
|
11
Waste Connections
WCN
$47.5B
| $38.8M | 2.71% | 221,022 -5,022 | -2% | -$881K |
|
|
12
HealthEquity
HQY
$7.72B
| $38.4M | 2.69% | 445,991 +34,857 | +8% | +$3M |
|
13
S&P Global
SPGI
$167B
| $38M | 2.66% | 85,222 -1,723 | -2% | -$768K |
|
14
American Express
AXP
$231B
| $37.9M | 2.65% | 163,830 -17,582 | -10% | -$4.07M |
|
|
15
Booking.com
BKNG
$181B
| $37.5M | 2.62% | 9,475 +812 | +9% | +$3.22M |
|
16
Wabtec
WAB
$33.1B
| $36.3M | 2.53% | 229,424 -6,051 | -3% | -$956K |
|
|
17
Broadcom
AVGO
$1.4T
| $35.7M | 2.5% | 22,252 +13,578 | +157% | +$21.8M |
|
18
Salesforce
CRM
$245B
| $34.9M | 2.44% | 135,558 -1,476 | -1% | -$379K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $32.3M | 2.26% | 58,404 -910 | -2% | -$503K |
|
20
American Tower
AMT
$95.5B
| $32.2M | 2.25% | 165,557 -4,135 | -2% | -$804K |
|
|
21
Booz Allen Hamilton
BAH
$13.4B
| $32M | 2.24% | 207,938 -59,646 | -22% | -$9.18M |
|
22
Fortive
FTV
$16.2B
| $29.2M | 2.04% | 393,754 -8,660 | -2% | -$642K |
|
23
Adobe
ADBE
$151B
| $28.3M | 1.98% | 50,931 -148 | -0.3% | -$82.2K |
|
24
Charter Communications
CHTR
$36.3B
| $25.7M | 1.8% | 86,004 -5,694 | -6% | -$1.7M |
|
|
25
CarMax
KMX
$9.21B
| $23.8M | 1.66% | 323,866 +62,477 | +24% | +$4.58M |
|