AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-5.49%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.5B
AUM Growth
+$1.5B
(-7.1%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
239
New
32
Increased
63
Reduced
54
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$27.1M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
Booking.com
BKNG
|
$10.8M |
| 4 |
Netflix
NFLX
|
$10.1M |
| 5 |
HealthEquity
HQY
|
$8.18M |
Top Sells
| 1 |
Leidos
LDOS
|
$30M |
| 2 |
Blackstone
BX
|
$17.3M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.9M |
| 5 |
Home Depot
HD
|
$10.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 20.76% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| – | – |
-3,593
| Closed | -$273K |
|
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-2,852
| Closed | -$231K |
|
228
SPDR S&P Biotech ETF
XBI
$5.27B
| – | – |
-1,820
| Closed | -$204K |
|
|
SRCL
229
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,635
| Closed | -$276K |
|
|
INFO
230
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-16,512
| Closed | -$2.2M |
|
|
ZGNX
231
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-16,250
| Closed | -$264K |
|
232
Nike
NKE
$110B
| – | – |
-1,207
| Closed | -$201K |
|
|
ANSS
233
DELISTED
Ansys
ANSS
| – | – |
-1,580
| Closed | -$634K |
|
234
Avery Dennison
AVY
$13B
| – | – |
-1,500
| Closed | -$325K |
|
235
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-7,965
| Closed | -$644K |
|
236
Bentley Systems
BSY
$16.4B
| – | – |
-4,188
| Closed | -$202K |
|
237
Crown Castle
CCI
$42.5B
| – | – |
-980
| Closed | -$205K |
|
238
CDW
CDW
$21.2B
| – | – |
-1,438
| Closed | -$294K |
|
239
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,583
| Closed | -$317K |
|