AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.78%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.6%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
202
New
17
Increased
55
Reduced
64
Closed
25
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$26.3M |
| 2 |
American Express
AXP
|
$24.2M |
| 3 |
SL Green Realty
SLG
|
$24.1M |
| 4 |
Wabtec
WAB
|
$21.6M |
| 5 |
Integer Holdings
ITGR
|
$21.2M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$27.1M |
| 2 |
Boston Scientific
BSX
|
$24M |
| 3 |
Zoetis
ZTS
|
$22.6M |
| 4 |
Marsh & McLennan
MMC
|
$20.4M |
| 5 |
Vontier
VNT
|
$16.1M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$26B
| $25.4M | 1.97% |
22,011
+148
| +0.7% | +$171K |
|
|
27
SL Green Realty
SLG
$3.97B
| $25.3M | 1.97% |
362,043
+343,913
| +1,897% | +$24.1M |
|
28
Booking.com
BKNG
$180B
| $24.5M | 1.9% |
10,498
+734
| +8% | +$1.71M |
|
29
Fortive
FTV
$15.8B
| $22.8M | 1.77% |
323,256
+13,521
| +4% | +$955K |
|
|
30
Wabtec
WAB
$32.6B
| $21.6M | 1.67% |
+272,644
| New | +$21.6M |
|
31
RE/MAX Holdings
RMAX
$183M
| $21.5M | 1.67% |
545,416
-6,693
| -1% | -$264K |
|
|
32
Integer Holdings
ITGR
$3.75B
| $21.2M | 1.65% |
+230,280
| New | +$21.2M |
|
33
HealthEquity
HQY
$7.8B
| $18.4M | 1.42% |
269,910
-14,188
| -5% | -$965K |
|
34
Netflix
NFLX
$511B
| $18.1M | 1.41% |
34,774
+3,749
| +12% | +$1.96M |
|
35
Peloton Interactive
PTON
$2.96B
| $18.1M | 1.4% |
+160,540
| New | +$18.1M |
|
36
Twilio
TWLO
$15.7B
| $16.2M | 1.26% |
47,580
-2,720
| -5% | -$927K |
|
37
American Well
AMWL
$110M
| $16.2M | 1.25% |
+930,110
| New | +$16.2M |
|
38
iShares Core S&P 500 ETF
IVV
$652B
| $7.24M | 0.56% |
18,196
+1,317
| +8% | +$524K |
|
39
SPDR S&P 500 ETF Trust
SPY
$648B
| $6.32M | 0.49% |
15,951
-218
| -1% | -$86.4K |
|
40
Abbott
ABT
$229B
| $4.85M | 0.38% |
40,476
+1,697
| +4% | +$203K |
|
41
Johnson & Johnson
JNJ
$429B
| $4.7M | 0.36% |
28,583
+3,491
| +14% | +$574K |
|
42
Alphabet (Google) Class C
GOOG
$2.51T
| $4.63M | 0.36% |
2,236
-4
| -0.2% | -$8.27K |
|
43
JPMorgan Chase
JPM
$817B
| $4.36M | 0.34% |
28,655
+1,128
| +4% | +$172K |
|
44
iShares Russell 1000 Value ETF
IWD
$62.9B
| $3.92M | 0.3% |
25,831
+7,047
| +38% | +$1.07M |
|
|
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.62M | 0.28% |
20,450
-8,390
| -29% | -$1.48M |
|
46
Cabot Corp
CBT
$4.25B
| $3.57M | 0.28% |
68,144
-8,740
| -11% | -$458K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $3.53M | 0.27% |
67,884
+8,595
| +14% | +$447K |
|
48
Danaher
DHR
$144B
| $3.46M | 0.27% |
15,381
-10,372
| -40% | -$2.33M |
|
49
Comcast
CMCSA
$125B
| $3.34M | 0.26% |
61,715
+8,410
| +16% | +$455K |
|
50
Applied Materials
AMAT
$125B
| $3.19M | 0.25% |
23,889
-14,494
| -38% | -$1.94M |
|