AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-6.11%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$402M
AUM Growth
+$402M
(-15%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
182
New
13
Increased
60
Reduced
46
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.24M |
| 2 |
Goldman Sachs
GS
|
$6.99M |
| 3 |
TripAdvisor
TRIP
|
$4.06M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
Elevance Health
ELV
|
$1.1M |
Top Sells
| 1 |
Capital One
COF
|
$11.6M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$8.06M |
| 3 |
PTC
PTC
|
$7.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.74M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.6M |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.7B
| $7.39M | 1.84% |
96,117
+1,323
| +1% | +$102K |
|
27
MACOM Technology Solutions
MTSI
$9.65B
| $7.26M | 1.81% |
250,450
+17,580
| +8% | +$510K |
|
|
28
Meta Platforms (Facebook)
META
$1.84T
| $7.24M | 1.8% |
+80,549
| New | +$7.24M |
|
|
29
Goldman Sachs
GS
$220B
| $7.17M | 1.78% |
41,266
+40,206
| +3,793% | +$6.99M |
|
30
Verint Systems
VRNT
$1.23B
| $6.99M | 1.74% |
161,911
+21,810
| +16% | +$941K |
|
31
Exxon Mobil
XOM
$490B
| $5.77M | 1.43% |
77,577
+221
| +0.3% | +$16.4K |
|
32
Cabot Corp
CBT
$4.29B
| $4.16M | 1.03% |
131,824
-340
| -0.3% | -$10.7K |
|
|
33
TripAdvisor
TRIP
$1.93B
| $4.06M | 1.01% |
+64,370
| New | +$4.06M |
|
34
lululemon athletica
LULU
$23.8B
| $3.77M | 0.94% |
74,400
+1,720
| +2% | +$87.1K |
|
|
APC
35
DELISTED
Anadarko Petroleum
APC
| $3.74M | 0.93% |
61,976
+12,872
| +26% | +$777K |
|
36
Danaher
DHR
$145B
| $3.55M | 0.88% |
41,692
-2,700
| -6% | -$230K |
|
37
Saic
SAIC
$5.51B
| $2.94M | 0.73% |
73,101
-27,094
| -27% | -$1.09M |
|
38
Johnson & Johnson
JNJ
$429B
| $2.88M | 0.72% |
30,869
-1,790
| -5% | -$167K |
|
39
HealthEquity
HQY
$7.73B
| $2.7M | 0.67% |
91,340
-6,938
| -7% | -$205K |
|
40
Amgen
AMGN
$154B
| $2.65M | 0.66% |
19,139
+118
| +0.6% | +$16.3K |
|
41
Schlumberger
SLB
$53.5B
| $2.31M | 0.57% |
33,472
-700
| -2% | -$48.3K |
|
42
iShares Core S&P 500 ETF
IVV
$655B
| $2.22M | 0.55% |
11,533
+1,815
| +19% | +$350K |
|
43
Microsoft
MSFT
$3.74T
| $2.07M | 0.52% |
46,871
-104
| -0.2% | -$4.6K |
|
44
Walt Disney
DIS
$212B
| $1.85M | 0.46% |
18,102
-801
| -4% | -$81.9K |
|
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.63M | 0.4% |
29,783
+180
| +0.6% | +$9.84K |
|
|
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.62M | 0.4% |
56,440
+200
| +0.4% | +$5.72K |
|
47
GE Aerospace
GE
$291B
| $1.41M | 0.35% |
55,863
+2,633
| +5% | +$66.4K |
|
48
JPMorgan Chase
JPM
$821B
| $1.38M | 0.34% |
22,680
+259
| +1% | +$15.8K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.33% |
10,168
-1,202
| -11% | -$157K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $1.3M | 0.32% |
26,635
+6,215
| +30% | +$302K |
|