AAM
Aureus Asset Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
21.63%
1 Year Est. Return
+21.63%
AUM
$1.56B
AUM Growth
+$136M
(+9.5%)
Holding
218
Top Buys
| 1 | +$22.7M | |
| 2 | +$21.5M | |
| 3 | +$12.5M | |
| 4 |
UnitedHealth
UNH
|
+$10.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$8.83M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$18.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.59T
| $104M | 6.66% |
209,251
+2,860
|
|
||
2
Amazon
AMZN
$2.45T
| $80.4M | 5.14% |
366,476
+7,699
|
|
||
3
Meta Platforms (Facebook)
META
$1.7T
| $75.4M | 4.82% |
102,188
-261
|
|
||
4
Visa
V
$639B
| $67.9M | 4.34% |
191,207
-3,907
|
|
||
5
Broadcom
AVGO
$1.84T
| $65.3M | 4.18% |
236,977
-3,424
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.88T
| $62.2M | 3.98% |
353,205
-6,747
|
|
||
7
Charles Schwab
SCHW
$167B
| $59.6M | 3.81% |
653,515
-10,760
|
|
||
8
Apple
AAPL
$4.12T
| $52.9M | 3.38% |
257,672
-2,884
|
|
||
9
American Express
AXP
$255B
| $46.9M | 3% |
147,068
+9,933
|
|
||
10
Booking.com
BKNG
$168B
| $43.9M | 2.81% |
7,578
-198
|
|
||
11
NextEra Energy
NEE
$173B
| $41.4M | 2.65% |
595,667
-3,076
|
|
||
12
Blackstone
BX
$118B
| $37M | 2.37% |
247,680
-1,726
|
|
||
13
Abbott
ABT
$217B
| $36.6M | 2.34% |
268,792
-5,961
|
|
||
14
S&P Global
SPGI
$151B
| $36.4M | 2.33% |
69,099
-1,103
|
|
||
15
Paycom
PAYC
$9.1B
| $35.7M | 2.28% |
154,082
-4,899
|
|
||
16
Salesforce
CRM
$248B
| $34.6M | 2.21% |
126,970
-2,181
|
|
||
17
Charter Communications
CHTR
$26.5B
| $34.2M | 2.19% |
83,695
-1,935
|
|
||
18
Waste Connections
WCN
$44.3B
| $34.1M | 2.18% |
182,806
-4,125
|
|
||
|
19
UnitedHealth
UNH
$300B
| $34.1M | 2.18% |
109,161
+32,645
|
|
||
20
American Tower
AMT
$83.7B
| $32.4M | 2.08% |
146,816
-5,542
|
|
||
|
21
Thermo Fisher Scientific
TMO
$215B
| $31.7M | 2.03% |
78,271
+21,784
|
|
||
|
22
HealthEquity
HQY
$8.07B
| $31.2M | 1.99% |
297,459
-59,627
|
|
||
23
Wabtec
WAB
$36.7B
| $31.1M | 1.99% |
148,325
-4,041
|
|
||
24
Applied Materials
AMAT
$214B
| $29M | 1.85% |
158,288
+124,132
|
|
||
25
Autodesk
ADSK
$65B
| $26.4M | 1.69% |
85,345
-1,901
|
|