AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.66%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
236
New
7
Increased
83
Reduced
33
Closed
28
Top Buys
| 1 |
Peloton Interactive
PTON
|
$7.83M |
| 2 |
Integer Holdings
ITGR
|
$7.18M |
| 3 |
Fortive
FTV
|
$7.15M |
| 4 |
Twilio
TWLO
|
$2.85M |
| 5 |
HealthEquity
HQY
|
$2.54M |
Top Sells
| 1 |
Alibaba
BABA
|
$28.7M |
| 2 |
Mettler-Toledo International
MTD
|
$27.4M |
| 3 |
American Well
AMWL
|
$18.3M |
| 4 |
Blackstone
BX
|
$13.7M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.71M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 13.1% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-2,555
| Closed | -$430K |
|
227
McGrath RentCorp
MGRC
$2.99B
| – | – |
-2,495
| Closed | -$204K |
|
228
Marsh & McLennan
MMC
$101B
| – | – |
-2,880
| Closed | -$405K |
|
229
Pfizer
PFE
$141B
| – | – |
-9,380
| Closed | -$367K |
|
230
Saic
SAIC
$5.52B
| – | – |
-15,094
| Closed | -$1.32M |
|
231
Schlumberger
SLB
$55B
| – | – |
-9,444
| Closed | -$302K |
|
232
TransUnion
TRU
$17.2B
| – | – |
-2,005
| Closed | -$220K |
|
233
United Bankshares
UBSI
$5.43B
| – | – |
-7,415
| Closed | -$271K |
|
234
Wolverine World Wide
WWW
$2.6B
| – | – |
-6,530
| Closed | -$220K |
|
235
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-11,970
| Closed | -$1.16M |
|
|
AIMC
236
DELISTED
Altra Industrial Motion Corp.
AIMC
| – | – |
-5,410
| Closed | -$352K |
|