AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.35%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$895M
AUM Growth
+$895M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
176
New
12
Increased
66
Reduced
36
Closed
2
Top Buys
| 1 |
RE/MAX Holdings
RMAX
|
$5.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.88M |
| 3 |
Blackstone
BX
|
$1.81M |
| 4 |
Amazon
AMZN
|
$765K |
| 5 |
Netflix
NFLX
|
$744K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.22M |
| 2 |
Leidos
LDOS
|
$639K |
| 3 |
Middleby
MIDD
|
$541K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$470K |
| 5 |
Boston Scientific
BSX
|
$446K |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.17% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $17.5M | 1.95% | 132,187 +1,230 | +0.9% | +$163K |
|
|
27
RE/MAX Holdings
RMAX
$189M
| $16.7M | 1.86% | 433,063 +137,313 | +46% | +$5.29M |
|
28
Booz Allen Hamilton
BAH
$13.4B
| $15.1M | 1.69% | 212,708 -1,858 | -0.9% | -$132K |
|
29
Microsoft
MSFT
$3.77T
| $13.9M | 1.55% | 88,246 +3,366 | +4% | +$531K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 1.48% | 64,392 -358 | -0.6% | -$73.5K |
|
31
Phillips 66
PSX
$54B
| $9.61M | 1.07% | 86,231 -585 | -0.7% | -$65.2K |
|
|
BHVN
32
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.17M | 1.02% | 168,343 -699 | -0.4% | -$38.1K |
|
|
33
Middleby
MIDD
$6.94B
| $6.78M | 0.76% | 61,874 -4,940 | -7% | -$541K |
|
34
Cabot Corp
CBT
$4.34B
| $6.29M | 0.7% | 132,424 | – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.27M | 0.59% | 16,372 -859 | -5% | -$277K |
|
36
Exxon Mobil
XOM
$487B
| $5.2M | 0.58% | 74,516 -858 | -1% | -$59.9K |
|
37
Evolus
EOLS
$494M
| $4.83M | 0.54% | 396,478 -35,662 | -8% | -$434K |
|
38
Amgen
AMGN
$155B
| $4.78M | 0.53% | 19,835 +1,112 | +6% | +$268K |
|
39
Danaher
DHR
$147B
| $4.62M | 0.52% | 30,072 +61 | +0.2% | +$9.36K |
|
|
CCMP
40
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.16M | 0.47% | 28,840 | – | – |
|
41
JPMorgan Chase
JPM
$829B
| $3.6M | 0.4% | 25,845 -449 | -2% | -$62.6K |
|
|
42
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.37M | 0.38% | 66,200 +37,000 | +127% | +$1.88M |
|
43
Boeing
BA
$177B
| $3.13M | 0.35% | 9,611 +80 | +0.8% | +$26.1K |
|
44
Johnson & Johnson
JNJ
$427B
| $3.06M | 0.34% | 20,994 -1,665 | -7% | -$243K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 0.34% | 2,276 +117 | +5% | +$156K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $2.92M | 0.33% | 9,025 -100 | -1% | -$32.3K |
|
47
Abbott
ABT
$231B
| $2.91M | 0.33% | 33,529 +1,534 | +5% | +$133K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.83M | 0.32% | 32,440 | – | – |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.56M | 0.29% | 18,784 | – | – |
|
50
Cisco
CSCO
$274B
| $2.54M | 0.28% | 52,942 -489 | -0.9% | -$23.5K |
|