AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.27%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$411M
AUM Growth
+$411M
(+3.2%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
155
New
26
Increased
45
Reduced
41
Closed
21
Top Buys
| 1 |
Constellation Brands
STZ
|
$10.1M |
| 2 |
Elevance Health
ELV
|
$9.48M |
| 3 |
VWR
VWR Corporation
VWR
|
$6.86M |
| 4 |
Leidos
LDOS
|
$5.92M |
| 5 |
PTC
PTC
|
$5.86M |
Top Sells
| 1 |
Blackstone
BX
|
$14.1M |
| 2 |
Lamar Advertising Co
LAMR
|
$8.09M |
| 3 |
Gilead Sciences
GILD
|
$6.99M |
| 4 |
Verizon
VZ
|
$6.56M |
| 5 |
Mondelez International
MDLZ
|
$6.48M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Industrials | 15.26% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verint Systems
VRNT
$1.23B
| $6.91M | 1.68% |
118,604
+2,184
| +2% | +$127K |
|
|
VWR
27
DELISTED
VWR Corporation
VWR
| $6.86M | 1.67% |
+265,335
| New | +$6.86M |
|
28
M&T Bank
MTB
$30.6B
| $6.81M | 1.66% |
54,210
+12,580
| +30% | +$1.58M |
|
|
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.42M | 1.56% |
79,210
-34,420
| -30% | -$2.79M |
|
|
HES
30
DELISTED
Hess
HES
| $6.36M | 1.55% |
86,175
-180
| -0.2% | -$13.3K |
|
31
Cedar Fair
FUN
$2.26B
| $6.25M | 1.52% |
130,743
+1,970
| +2% | +$94.2K |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.24M | 1.52% |
41,030
+5,420
| +15% | +$824K |
|
33
Paychex
PAYX
$48.9B
| $6.09M | 1.48% |
131,884
+5,130
| +4% | +$237K |
|
|
34
Leidos
LDOS
$23.2B
| $5.92M | 1.44% |
+136,080
| New | +$5.92M |
|
|
35
PTC
PTC
$25.2B
| $5.86M | 1.43% |
+159,998
| New | +$5.86M |
|
36
Cabot Corp
CBT
$4.25B
| $5.8M | 1.41% |
132,164
-330
| -0.2% | -$14.5K |
|
37
Saic
SAIC
$5.51B
| $5.37M | 1.31% |
108,446
-670
| -0.6% | -$33.2K |
|
38
Southwest Airlines
LUV
$16.7B
| $4.96M | 1.21% |
+117,280
| New | +$4.96M |
|
39
Hershey
HSY
$37.4B
| $4.71M | 1.15% |
+45,330
| New | +$4.71M |
|
40
Johnson & Johnson
JNJ
$428B
| $4.6M | 1.12% |
43,977
-216
| -0.5% | -$22.6K |
|
41
Danaher
DHR
$144B
| $4.57M | 1.11% |
53,275
-8,490
| -14% | -$728K |
|
|
KYTH
42
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.3M | 1.05% |
124,087
-15,005
| -11% | -$520K |
|
43
lululemon athletica
LULU
$23.6B
| $4.08M | 0.99% |
+73,100
| New | +$4.08M |
|
44
Alnylam Pharmaceuticals
ALNY
$58.9B
| $3.38M | 0.82% |
34,798
| – | – |
|
45
Schlumberger
SLB
$53.6B
| $2.98M | 0.72% |
34,855
-3,005
| -8% | -$257K |
|
46
Amgen
AMGN
$154B
| $2.92M | 0.71% |
18,335
+200
| +1% | +$31.9K |
|
47
Microsoft
MSFT
$3.72T
| $1.9M | 0.46% |
40,999
+1,327
| +3% | +$61.6K |
|
48
iShares Core S&P 500 ETF
IVV
$652B
| $1.84M | 0.45% |
8,895
+3,995
| +82% | +$826K |
|
|
AGN
49
DELISTED
ALLERGAN INC
AGN
| $1.79M | 0.44% |
8,426
-329
| -4% | -$69.9K |
|
50
Walt Disney
DIS
$210B
| $1.71M | 0.42% |
18,125
-1,200
| -6% | -$113K |
|