AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.7%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$803M
AUM Growth
+$803M
(-1.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
175
New
5
Increased
35
Reduced
57
Closed
11
Top Buys
| 1 |
RE/MAX Holdings
RMAX
|
$9.51M |
| 2 |
iShares Gold Trust
IAU
|
$478K |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$429K |
| 4 |
Evolus
EOLS
|
$356K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$332K |
Top Sells
| 1 |
Costco
COST
|
$12.2M |
| 2 |
American Water Works
AWK
|
$6.77M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.84M |
| 4 |
Starbucks
SBUX
|
$4.78M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.19M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 12.44% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$7.72B
| $14.5M | 1.81% | 254,328 +582 | +0.2% | +$33.3K |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $14.5M | 1.81% | 69,405 +1,082 | +2% | +$226K |
|
28
Microsoft
MSFT
$3.77T
| $11.8M | 1.47% | 84,880 +380 | +0.4% | +$52.8K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 1.44% | 64,750 -770 | -1% | -$137K |
|
|
30
RE/MAX Holdings
RMAX
$189M
| $9.51M | 1.18% | +295,750 | New | +$9.51M |
|
31
Phillips 66
PSX
$54B
| $8.89M | 1.11% | 86,816 -2,581 | -3% | -$264K |
|
32
Middleby
MIDD
$6.94B
| $7.81M | 0.97% | 66,814 -3,965 | -6% | -$464K |
|
|
BHVN
33
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.05M | 0.88% | 169,042 +10,290 | +6% | +$429K |
|
|
34
Evolus
EOLS
$494M
| $6.75M | 0.84% | 432,140 +22,760 | +6% | +$356K |
|
35
Cabot Corp
CBT
$4.34B
| $6M | 0.75% | 132,424 | – | – |
|
36
Exxon Mobil
XOM
$487B
| $5.32M | 0.66% | 75,374 | – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.11M | 0.64% | 17,231 | – | – |
|
38
Danaher
DHR
$147B
| $4.34M | 0.54% | 30,011 -1,419 | -5% | -$205K |
|
|
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.07M | 0.51% | 28,840 -50 | -0.2% | -$7.06K |
|
40
Boeing
BA
$177B
| $3.63M | 0.45% | 9,531 +130 | +1% | +$49.5K |
|
41
Amgen
AMGN
$155B
| $3.62M | 0.45% | 18,723 -1,430 | -7% | -$277K |
|
42
JPMorgan Chase
JPM
$829B
| $3.1M | 0.39% | 26,294 -640 | -2% | -$75.3K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.93M | 0.36% | 22,659 -532 | -2% | -$68.8K |
|
44
Applied Materials
AMAT
$128B
| $2.91M | 0.36% | 58,383 -10,000 | -15% | -$499K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.86M | 0.36% | 32,440 -114 | -0.4% | -$10K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $2.72M | 0.34% | 9,125 -10 | -0.1% | -$2.99K |
|
47
Abbott
ABT
$231B
| $2.68M | 0.33% | 31,995 +569 | +2% | +$47.6K |
|
48
Cisco
CSCO
$274B
| $2.64M | 0.33% | 53,431 +1,235 | +2% | +$61K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 0.33% | 2,159 -17 | -0.8% | -$20.7K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.41M | 0.3% | 18,784 | – | – |
|