AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.27%
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
(+21%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
238
New
61
Increased
87
Reduced
25
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$24.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$6.64M |
| 3 |
American Well
AMWL
|
$6.62M |
| 4 |
Peloton Interactive
PTON
|
$6.54M |
| 5 |
Netflix
NFLX
|
$6.52M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$1.33M |
| 2 |
Verizon
VZ
|
$998K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$721K |
| 4 |
Amgen
AMGN
|
$656K |
| 5 |
Danaher
DHR
|
$653K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 12.59% |
| 5 | Communication Services | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASE Group
ASX
$21.6B
| $108K | 0.01% |
+13,388
| New | +$108K |
|
227
Itaú Unibanco
ITUB
$77B
| $65K | ﹤0.01% |
10,753
| – | – |
|
228
Ambev
ABEV
$34.9B
| $47K | ﹤0.01% |
13,745
| – | – |
|
|
CTST
229
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $22K | ﹤0.01% |
40,000
| – | – |
|
230
Autodesk
ADSK
$67.3B
| – | – |
-723
| Closed | -$200K |
|
231
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-12,877
| Closed | -$67K |
|
232
Deere & Co
DE
$129B
| – | – |
-546
| Closed | -$204K |
|
233
Glaukos
GKOS
$5.5B
| – | – |
-5,465
| Closed | -$459K |
|
234
HDFC Bank
HDB
$182B
| – | – |
-3,190
| Closed | -$248K |
|
235
Interactive Brokers
IBKR
$27.7B
| – | – |
-2,772
| Closed | -$202K |
|
236
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-8,082
| Closed | -$304K |
|
|
237
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-7,133
| Closed | -$721K |
|
|
ATVI
238
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,160
| Closed | -$201K |
|