AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+12.45%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.56B
AUM Growth
+$1.56B
(+9.5%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
218
New
15
Increased
51
Reduced
71
Closed
13
Top Buys
| 1 |
Applied Materials
AMAT
|
$22.7M |
| 2 |
Apollo Global Management
APO
|
$21.5M |
| 3 |
TSMC
TSM
|
$12.5M |
| 4 |
UnitedHealth
UNH
|
$10.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.83M |
Top Sells
| 1 |
CarMax
KMX
|
$23.8M |
| 2 |
EPAM Systems
EPAM
|
$18.5M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
HealthEquity
HQY
|
$6.25M |
| 5 |
Merck
MRK
|
$3.66M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 19.47% |
| 3 | Communication Services | 12.16% |
| 4 | Healthcare | 11.34% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $104M | 6.66% |
209,251
+2,860
| +1% | +$1.42M |
|
2
Amazon
AMZN
$2.44T
| $80.4M | 5.14% |
366,476
+7,699
| +2% | +$1.69M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $75.4M | 4.82% |
102,188
-261
| -0.3% | -$193K |
|
4
Visa
V
$683B
| $67.9M | 4.34% |
191,207
-3,907
| -2% | -$1.39M |
|
5
Broadcom
AVGO
$1.4T
| $65.3M | 4.18% |
236,977
-3,424
| -1% | -$944K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.2M | 3.98% |
353,205
-6,747
| -2% | -$1.19M |
|
7
Charles Schwab
SCHW
$174B
| $59.6M | 3.81% |
653,515
-10,760
| -2% | -$982K |
|
8
Apple
AAPL
$3.45T
| $52.9M | 3.38% |
257,672
-2,884
| -1% | -$592K |
|
9
American Express
AXP
$231B
| $46.9M | 3% |
147,068
+9,933
| +7% | +$3.17M |
|
10
Booking.com
BKNG
$181B
| $43.9M | 2.81% |
7,578
-198
| -3% | -$1.15M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $41.4M | 2.65% |
595,667
-3,076
| -0.5% | -$214K |
|
12
Blackstone
BX
$134B
| $37M | 2.37% |
247,680
-1,726
| -0.7% | -$258K |
|
13
Abbott
ABT
$231B
| $36.6M | 2.34% |
268,792
-5,961
| -2% | -$811K |
|
14
S&P Global
SPGI
$167B
| $36.4M | 2.33% |
69,099
-1,103
| -2% | -$582K |
|
15
Paycom
PAYC
$12.8B
| $35.7M | 2.28% |
154,082
-4,899
| -3% | -$1.13M |
|
16
Salesforce
CRM
$245B
| $34.6M | 2.21% |
126,970
-2,181
| -2% | -$595K |
|
17
Charter Communications
CHTR
$36.3B
| $34.2M | 2.19% |
83,695
-1,935
| -2% | -$791K |
|
18
Waste Connections
WCN
$47.5B
| $34.1M | 2.18% |
182,806
-4,125
| -2% | -$770K |
|
|
19
UnitedHealth
UNH
$281B
| $34.1M | 2.18% |
109,161
+32,645
| +43% | +$10.2M |
|
20
American Tower
AMT
$95.5B
| $32.4M | 2.08% |
146,816
-5,542
| -4% | -$1.22M |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| $31.7M | 2.03% |
78,271
+21,784
| +39% | +$8.83M |
|
|
22
HealthEquity
HQY
$7.72B
| $31.2M | 1.99% |
297,459
-59,627
| -17% | -$6.25M |
|
23
Wabtec
WAB
$33.1B
| $31.1M | 1.99% |
148,325
-4,041
| -3% | -$846K |
|
|
24
Applied Materials
AMAT
$128B
| $29M | 1.85% |
158,288
+124,132
| +363% | +$22.7M |
|
25
Autodesk
ADSK
$67.3B
| $26.4M | 1.69% |
85,345
-1,901
| -2% | -$588K |
|