AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.21%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$464M
AUM Growth
+$464M
(+1.5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
143
New
38
Increased
45
Reduced
26
Closed
14
Top Buys
| 1 |
Newell Brands
NWL
|
$8.93M |
| 2 |
Zoetis
ZTS
|
$7.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$7.06M |
| 4 |
Trane Technologies
TT
|
$6.74M |
| 5 |
ScottsMiracle-Gro
SMG
|
$6.64M |
Top Sells
| 1 |
Elevance Health
ELV
|
$14.1M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$11.8M |
| 3 |
Delta Air Lines
DAL
|
$11.6M |
| 4 |
Goldman Sachs
GS
|
$9.92M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$4.89M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 11.62% |
| 3 | Financials | 10.16% |
| 4 | Technology | 9.76% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $7.88M | 1.7% |
215,682
+8,165
| +4% | +$298K |
|
27
MACOM Technology Solutions
MTSI
$9.54B
| $7.7M | 1.66% |
233,499
-57,711
| -20% | -$1.9M |
|
28
Alnylam Pharmaceuticals
ALNY
$58.5B
| $7.43M | 1.6% |
133,851
+1,960
| +1% | +$109K |
|
29
Walt Disney
DIS
$213B
| $7.18M | 1.55% |
73,363
+60,770
| +483% | +$5.94M |
|
|
30
Zoetis
ZTS
$69.3B
| $7.1M | 1.53% |
+149,510
| New | +$7.1M |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $7.06M | 1.52% |
+196,890
| New | +$7.06M |
|
32
Exxon Mobil
XOM
$487B
| $7.01M | 1.51% |
74,821
+492
| +0.7% | +$46.1K |
|
|
33
Trane Technologies
TT
$92.5B
| $6.74M | 1.45% |
+105,900
| New | +$6.74M |
|
|
34
ScottsMiracle-Gro
SMG
$3.53B
| $6.64M | 1.43% |
+94,950
| New | +$6.64M |
|
|
HDS
35
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.45M | 1.39% |
185,158
+116,450
| +169% | +$4.05M |
|
36
Cabot Corp
CBT
$4.34B
| $6.02M | 1.3% |
131,824
| – | – |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $5.83M | 1.26% |
+25,240
| New | +$5.83M |
|
38
Danaher
DHR
$147B
| $4.13M | 0.89% |
40,930
+3,790
| +10% | +$383K |
|
|
GRA
39
DELISTED
W.R. Grace & Co.
GRA
| $3.96M | 0.85% |
54,064
-41,678
| -44% | -$3.05M |
|
40
HealthEquity
HQY
$7.72B
| $3.46M | 0.75% |
113,913
+2,380
| +2% | +$72.3K |
|
41
Johnson & Johnson
JNJ
$427B
| $3.07M | 0.66% |
25,305
-999
| -4% | -$121K |
|
42
Amgen
AMGN
$155B
| $2.84M | 0.61% |
18,650
+1,805
| +11% | +$275K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $2.8M | 0.6% |
13,305
+3,840
| +41% | +$808K |
|
44
J.M. Smucker
SJM
$11.8B
| $2.72M | 0.59% |
17,836
+686
| +4% | +$105K |
|
45
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.51M | 0.54% |
27,968
+13,984
| +100% | +$1.26M |
|
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.48M | 0.53% |
161,800
+80,900
| +100% | +$1.24M |
|
47
Microsoft
MSFT
$3.77T
| $2.43M | 0.52% |
47,416
+5,355
| +13% | +$274K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.64M | 0.35% |
46,302
-1,060
| -2% | -$37.5K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.56M | 0.34% |
12,652
-256
| -2% | -$31.6K |
|
50
GE Aerospace
GE
$292B
| $1.56M | 0.34% |
49,529
+17,882
| +57% | +$563K |
|