AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.58%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
223
New
22
Increased
47
Reduced
86
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$34.5M |
| 2 |
Abbott
ABT
|
$23.6M |
| 3 |
CoStar Group
CSGP
|
$21.1M |
| 4 |
Paycom
PAYC
|
$17.9M |
| 5 |
Chemed
CHE
|
$17.4M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$18M |
| 2 |
Home Depot
HD
|
$16.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 4 |
Blackstone
BX
|
$12.2M |
| 5 |
S&P Global
SPGI
|
$7.34M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 10.96% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $87.9M | 5.75% | 204,303 -1,433 | -0.7% | -$617K |
|
2
Amazon
AMZN
$2.44T
| $68.3M | 4.47% | 366,720 -5,902 | -2% | -$1.1M |
|
3
Apple
AAPL
$3.45T
| $62.1M | 4.06% | 266,409 -1,788 | -0.7% | -$417K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.8M | 4.04% | 372,681 -2,730 | -0.7% | -$453K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $60M | 3.92% | 104,780 +8,007 | +8% | +$4.58M |
|
6
Visa
V
$683B
| $54.5M | 3.57% | 198,279 -2,653 | -1% | -$729K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $51.9M | 3.4% | 614,212 -15,550 | -2% | -$1.31M |
|
8
UnitedHealth
UNH
$281B
| $47.5M | 3.11% | 81,289 -721 | -0.9% | -$422K |
|
|
9
Blackstone
BX
$134B
| $44.5M | 2.91% | 290,460 -79,613 | -22% | -$12.2M |
|
10
Charles Schwab
SCHW
$174B
| $44.2M | 2.89% | 682,136 +16,044 | +2% | +$1.04M |
|
|
11
Broadcom
AVGO
$1.4T
| $38.3M | 2.51% | 222,001 +199,749 | +898% | +$34.5M |
|
12
American Express
AXP
$231B
| $38M | 2.49% | 140,099 -23,731 | -14% | -$6.44M |
|
13
Fortive
FTV
$16.2B
| $37.5M | 2.45% | 475,417 +81,663 | +21% | +$6.45M |
|
14
American Tower
AMT
$95.5B
| $37.5M | 2.45% | 161,181 -4,376 | -3% | -$1.02M |
|
15
Salesforce
CRM
$245B
| $36.8M | 2.41% | 134,376 -1,182 | -0.9% | -$324K |
|
|
16
S&P Global
SPGI
$167B
| $36.7M | 2.4% | 71,014 -14,208 | -17% | -$7.34M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $35.8M | 2.34% | 57,927 -477 | -0.8% | -$295K |
|
18
Wabtec
WAB
$33.1B
| $35.7M | 2.33% | 196,206 -33,218 | -14% | -$6.04M |
|
19
HealthEquity
HQY
$7.72B
| $34.6M | 2.27% | 423,082 -22,909 | -5% | -$1.88M |
|
20
Waste Connections
WCN
$47.5B
| $33.7M | 2.2% | 188,285 -32,737 | -15% | -$5.85M |
|
21
Booking.com
BKNG
$181B
| $33.5M | 2.19% | 7,952 -1,523 | -16% | -$6.41M |
|
22
Booz Allen Hamilton
BAH
$13.4B
| $33.4M | 2.18% | 204,946 -2,992 | -1% | -$487K |
|
|
23
Abbott
ABT
$231B
| $30.7M | 2.01% | 269,531 +207,393 | +334% | +$23.6M |
|
24
Charter Communications
CHTR
$36.3B
| $28.2M | 1.84% | 86,883 +879 | +1% | +$285K |
|
25
Autodesk
ADSK
$67.3B
| $24.5M | 1.6% | 88,913 +14,509 | +20% | +$4M |
|