AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.92%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$510M
AUM Growth
+$510M
(+2.1%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
179
New
30
Increased
59
Reduced
35
Closed
18
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.38M |
| 3 |
Amazon
AMZN
|
$8.63M |
| 4 |
Enviri
NVRI
|
$7.69M |
| 5 |
Stanley Black & Decker
SWK
|
$6.75M |
Top Sells
| 1 |
Sealed Air
SEE
|
$13M |
| 2 |
Fortune Brands Innovations
FBIN
|
$11.3M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$9.28M |
| 4 |
CVS Health
CVS
|
$9.16M |
| 5 |
ScottsMiracle-Gro
SMG
|
$8.39M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 13.84% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $10.2M | 2% |
48,529
+9,634
| +25% | +$2.02M |
|
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $9.6M | 1.88% |
164,243
+160,530
| +4,323% | +$9.38M |
|
|
28
Amazon
AMZN
$2.4T
| $9.52M | 1.86% |
12,691
+11,507
| +972% | +$8.63M |
|
|
GRA
29
DELISTED
W.R. Grace & Co.
GRA
| $9.07M | 1.78% |
134,084
+73,630
| +122% | +$4.98M |
|
30
PayPal
PYPL
$66.2B
| $9.05M | 1.77% |
229,399
+12,070
| +6% | +$476K |
|
31
Salesforce
CRM
$242B
| $8.67M | 1.7% |
126,695
+1,145
| +0.9% | +$78.4K |
|
32
Phillips 66
PSX
$54.1B
| $8.28M | 1.62% |
95,828
+10,192
| +12% | +$881K |
|
|
33
Enviri
NVRI
$883M
| $7.69M | 1.51% |
+565,210
| New | +$7.69M |
|
34
Exxon Mobil
XOM
$489B
| $7.06M | 1.38% |
78,168
+319
| +0.4% | +$28.8K |
|
35
HealthEquity
HQY
$7.68B
| $6.96M | 1.36% |
171,863
+60,330
| +54% | +$2.44M |
|
|
36
Stanley Black & Decker
SWK
$11.1B
| $6.75M | 1.32% |
+58,885
| New | +$6.75M |
|
37
Cabot Corp
CBT
$4.3B
| $6.66M | 1.31% |
131,824
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.84M | 1.14% |
26,121
+2,291
| +10% | +$512K |
|
39
Starbucks
SBUX
$102B
| $3.77M | 0.74% |
67,860
+56,144
| +479% | +$3.12M |
|
40
Microsoft
MSFT
$3.75T
| $3.33M | 0.65% |
53,628
+3,595
| +7% | +$223K |
|
41
Danaher
DHR
$146B
| $2.99M | 0.59% |
38,402
-1,379
| -3% | -$107K |
|
42
Amgen
AMGN
$154B
| $2.86M | 0.56% |
19,555
-2,922
| -13% | -$427K |
|
43
Johnson & Johnson
JNJ
$429B
| $2.75M | 0.54% |
23,874
-4,119
| -15% | -$474K |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $2.73M | 0.53% |
12,110
-655
| -5% | -$147K |
|
45
Vanguard Growth ETF
VUG
$183B
| $2.25M | 0.44% |
20,175
-1,830
| -8% | -$204K |
|
46
JPMorgan Chase
JPM
$824B
| $1.86M | 0.36% |
21,564
-1,890
| -8% | -$163K |
|
|
CCMP
47
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.83M | 0.36% |
28,890
| – | – |
|
48
GE Aerospace
GE
$292B
| $1.67M | 0.33% |
52,839
-5,980
| -10% | -$189K |
|
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.67M | 0.33% |
29,047
| – | – |
|
50
Walt Disney
DIS
$213B
| $1.58M | 0.31% |
15,132
-58,028
| -79% | -$6.05M |
|