AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.85%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.55B
AUM Growth
+$1.55B
(+1.2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
229
New
18
Increased
41
Reduced
72
Closed
20
Top Buys
| 1 |
EPAM Systems
EPAM
|
$7.02M |
| 2 |
Paycom
PAYC
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 5 |
Stryker
SYK
|
$792K |
Top Sells
| 1 |
HealthEquity
HQY
|
$9.54M |
| 2 |
Blackstone
BX
|
$6.86M |
| 3 |
Mondelez International
MDLZ
|
$4.87M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.79M |
| 5 |
CoStar Group
CSGP
|
$2.17M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 17.07% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $87.5M | 5.66% |
207,677
+3,374
| +2% | +$1.42M |
|
2
Amazon
AMZN
$2.44T
| $79.5M | 5.13% |
362,185
-4,535
| -1% | -$995K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.4M | 4.49% |
366,836
-5,845
| -2% | -$1.11M |
|
4
Apple
AAPL
$3.45T
| $65.8M | 4.25% |
262,655
-3,754
| -1% | -$940K |
|
5
Visa
V
$683B
| $62M | 4.01% |
196,262
-2,017
| -1% | -$637K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $60.4M | 3.9% |
103,170
-1,610
| -2% | -$943K |
|
7
Broadcom
AVGO
$1.4T
| $50.7M | 3.28% |
218,799
-3,202
| -1% | -$742K |
|
8
Charles Schwab
SCHW
$174B
| $49.4M | 3.19% |
667,855
-14,281
| -2% | -$1.06M |
|
9
Salesforce
CRM
$245B
| $44M | 2.85% |
131,738
-2,638
| -2% | -$882K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $43.5M | 2.81% |
607,342
-6,870
| -1% | -$493K |
|
|
11
Blackstone
BX
$134B
| $43.2M | 2.79% |
250,684
-39,776
| -14% | -$6.86M |
|
12
American Express
AXP
$231B
| $40.9M | 2.64% |
137,803
-2,296
| -2% | -$681K |
|
13
UnitedHealth
UNH
$281B
| $40.7M | 2.63% |
80,515
-774
| -1% | -$392K |
|
14
Booking.com
BKNG
$181B
| $39M | 2.52% |
7,841
-111
| -1% | -$551K |
|
15
Wabtec
WAB
$33.1B
| $36.7M | 2.37% |
193,807
-2,399
| -1% | -$455K |
|
16
S&P Global
SPGI
$167B
| $35.2M | 2.27% |
70,691
-323
| -0.5% | -$161K |
|
17
Fortive
FTV
$16.2B
| $35.1M | 2.27% |
467,551
-7,866
| -2% | -$590K |
|
18
Waste Connections
WCN
$47.5B
| $31.8M | 2.06% |
185,429
-2,856
| -2% | -$490K |
|
|
19
Paycom
PAYC
$12.8B
| $31.6M | 2.04% |
154,310
+21,096
| +16% | +$4.32M |
|
20
Abbott
ABT
$231B
| $31.2M | 2.02% |
276,207
+6,676
| +2% | +$755K |
|
|
21
HealthEquity
HQY
$7.72B
| $31.1M | 2.01% |
323,608
-99,474
| -24% | -$9.54M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $29.6M | 1.92% |
56,982
-945
| -2% | -$492K |
|
23
Charter Communications
CHTR
$36.3B
| $29.5M | 1.9% |
86,000
-883
| -1% | -$303K |
|
24
American Tower
AMT
$95.5B
| $27.8M | 1.79% |
151,407
-9,774
| -6% | -$1.79M |
|
25
Autodesk
ADSK
$67.3B
| $25.9M | 1.67% |
87,593
-1,320
| -1% | -$390K |
|