AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.99M
3
+$4.06M
4
AAPL icon
Apple
AAPL
+$1.93M
5
ELV icon
Elevance Health
ELV
+$1.1M

Top Sells

1
+$11.6M
2
+$8.06M
3
+$7.79M
4
GOOG icon
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 Change
in Stake 		Capital Flow
26
$7.39M 1.84%
96,117
+1,323
27
$7.26M 1.81%
250,450
+17,580
28
$7.24M 1.8%
+80,549
29
$7.17M 1.78%
41,266
+40,206
30
$6.99M 1.74%
317,831
+42,813
31
$5.77M 1.43%
77,577
+221
32
$4.16M 1.03%
131,824
-340
33
$4.06M 1.01%
+64,370
34
$3.77M 0.94%
74,400
+1,720
35
$3.74M 0.93%
61,976
+12,872
36
$3.55M 0.88%
62,031
-4,017
37
$2.94M 0.73%
73,101
-27,094
38
$2.88M 0.72%
30,869
-1,790
39
$2.7M 0.67%
91,340
-6,938
40
$2.65M 0.66%
19,139
+118
41
$2.31M 0.57%
33,472
-700
42
$2.22M 0.55%
11,533
+1,815
43
$2.07M 0.52%
46,871
-104
44
$1.85M 0.46%
18,102
-801
45
$1.63M 0.4%
59,566
+360
46
$1.61M 0.4%
56,440
+200
47
$1.41M 0.35%
11,656
+549
48
$1.38M 0.34%
22,680
+259
49
$1.33M 0.33%
10,168
-1,202
50
$1.3M 0.32%
26,635
+6,215
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