AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-3.21%
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
(-7.8%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
223
New
14
Increased
42
Reduced
73
Closed
20
Top Buys
| 1 |
Intuit
INTU
|
$5.93M |
| 2 |
QXO
QXO Inc
QXO
|
$5.54M |
| 3 |
Broadcom
AVGO
|
$3.62M |
| 4 |
Chemed
CHE
|
$3.11M |
| 5 |
HealthEquity
HQY
|
$2.96M |
Top Sells
| 1 |
Fortive
FTV
|
$35.1M |
| 2 |
Booz Allen Hamilton
BAH
|
$16.4M |
| 3 |
Wabtec
WAB
|
$7.52M |
| 4 |
Otis Worldwide
OTIS
|
$3.88M |
| 5 |
UnitedHealth
UNH
|
$2.09M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 13.18% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77.5M | 5.43% |
206,391
-1,286
| -0.6% | -$483K |
|
2
Visa
V
$683B
| $68.4M | 4.79% |
195,114
-1,148
| -0.6% | -$402K |
|
3
Amazon
AMZN
$2.44T
| $68.3M | 4.78% |
358,777
-3,408
| -0.9% | -$648K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $59M | 4.14% |
102,449
-721
| -0.7% | -$416K |
|
5
Apple
AAPL
$3.45T
| $57.9M | 4.06% |
260,556
-2,099
| -0.8% | -$466K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.7M | 3.9% |
359,952
-6,884
| -2% | -$1.06M |
|
7
Charles Schwab
SCHW
$174B
| $52M | 3.64% |
664,275
-3,580
| -0.5% | -$280K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $42.4M | 2.97% |
598,743
-8,599
| -1% | -$610K |
|
|
9
Broadcom
AVGO
$1.4T
| $40.3M | 2.82% |
240,401
+21,602
| +10% | +$3.62M |
|
|
10
UnitedHealth
UNH
$281B
| $40.1M | 2.81% |
76,516
-3,999
| -5% | -$2.09M |
|
11
American Express
AXP
$231B
| $36.9M | 2.59% |
137,135
-668
| -0.5% | -$180K |
|
12
Waste Connections
WCN
$47.5B
| $36.5M | 2.56% |
186,931
+1,502
| +0.8% | +$293K |
|
13
Abbott
ABT
$231B
| $36.4M | 2.55% |
274,753
-1,454
| -0.5% | -$193K |
|
14
Booking.com
BKNG
$181B
| $35.8M | 2.51% |
7,776
-65
| -0.8% | -$299K |
|
15
S&P Global
SPGI
$167B
| $35.7M | 2.5% |
70,202
-489
| -0.7% | -$248K |
|
16
Blackstone
BX
$134B
| $34.9M | 2.44% |
249,406
-1,278
| -0.5% | -$179K |
|
17
Paycom
PAYC
$12.8B
| $34.7M | 2.43% |
158,981
+4,671
| +3% | +$1.02M |
|
18
Salesforce
CRM
$245B
| $34.7M | 2.43% |
129,151
-2,587
| -2% | -$694K |
|
19
American Tower
AMT
$95.5B
| $33.2M | 2.32% |
152,358
+951
| +0.6% | +$207K |
|
20
Charter Communications
CHTR
$36.3B
| $31.6M | 2.21% |
85,630
-370
| -0.4% | -$136K |
|
|
21
HealthEquity
HQY
$7.72B
| $31.6M | 2.21% |
357,086
+33,478
| +10% | +$2.96M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $28.1M | 1.97% |
56,487
-495
| -0.9% | -$246K |
|
|
23
Wabtec
WAB
$33.1B
| $27.6M | 1.94% |
152,366
-41,441
| -21% | -$7.52M |
|
24
CarMax
KMX
$9.21B
| $23.8M | 1.67% |
305,941
-3,644
| -1% | -$284K |
|
25
Autodesk
ADSK
$67.3B
| $22.8M | 1.6% |
87,246
-347
| -0.4% | -$90.8K |
|