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
$917M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.8M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.03M

Top Sells

1
+$8.43M
2
+$6.31M
3
+$2.06M
4
HD icon
Home Depot
HD
+$1.79M
5
FRC
First Republic Bank
FRC
+$1.27M

Sector Composition

1 Financials 21.78%
2 Technology 18.46%
3 Healthcare 13.67%
4 Consumer Discretionary 12.09%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.81%
527,856
+1,161
27
$16.5M 1.79%
211,584
+203
28
$15.6M 1.7%
266,128
-5,030
29
$15.3M 1.66%
9,583
+70
30
$15M 1.63%
65,933
-2,121
31
$14.5M 1.58%
429,272
-32,033
32
$6.15M 0.67%
19,850
+3,909
33
$4.95M 0.54%
16,066
-308
34
$4.83M 0.53%
30,783
-13
35
$4.31M 0.47%
59,933
-17,345
36
$4.02M 0.44%
28,840
37
$3.91M 0.43%
16,561
-1,075
38
$3.79M 0.41%
26,927
+897
39
$3.48M 0.38%
38,047
+3,383
40
$3.21M 0.35%
45,380
+1,320
41
$3.07M 0.33%
68,638
-1,849
42
$2.92M 0.32%
31,305
43
$2.85M 0.31%
76,884
-55,540
44
$2.51M 0.27%
26,710
+1,319
45
$2.44M 0.27%
61,568
-1,078
46
$2.4M 0.26%
11,868
+1
47
$2.39M 0.26%
61,704
-4,902
48
$2.32M 0.25%
38,383
49
$2.24M 0.24%
44,200
-22,000
50
$2.12M 0.23%
18,784
1
2
3 4 5