AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.66%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
236
New
7
Increased
83
Reduced
33
Closed
28
Top Buys
| 1 |
Peloton Interactive
PTON
|
$7.83M |
| 2 |
Integer Holdings
ITGR
|
$7.18M |
| 3 |
Fortive
FTV
|
$7.15M |
| 4 |
Twilio
TWLO
|
$2.85M |
| 5 |
HealthEquity
HQY
|
$2.54M |
Top Sells
| 1 |
Alibaba
BABA
|
$28.7M |
| 2 |
Mettler-Toledo International
MTD
|
$27.4M |
| 3 |
American Well
AMWL
|
$18.3M |
| 4 |
Blackstone
BX
|
$13.7M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.71M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 13.1% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SL Green Realty
SLG
$4.04B
| $29.5M | 1.94% |
416,412
+33,265
| +9% | +$2.36M |
|
|
27
Integer Holdings
ITGR
$3.78B
| $28.8M | 1.9% |
322,800
+80,330
| +33% | +$7.18M |
|
28
CME Group
CME
$96B
| $27.4M | 1.8% |
141,569
+5,584
| +4% | +$1.08M |
|
|
29
Peloton Interactive
PTON
$3.1B
| $26.4M | 1.74% |
303,184
+89,949
| +42% | +$7.83M |
|
30
Wabtec
WAB
$33.1B
| $26M | 1.71% |
302,051
+16,334
| +6% | +$1.41M |
|
31
Booking.com
BKNG
$181B
| $25.7M | 1.69% |
10,830
-32
| -0.3% | -$76K |
|
|
32
HealthEquity
HQY
$7.72B
| $20.9M | 1.37% |
322,555
+39,160
| +14% | +$2.54M |
|
33
RE/MAX Holdings
RMAX
$189M
| $19.4M | 1.27% |
621,722
+41,446
| +7% | +$1.29M |
|
|
34
Twilio
TWLO
$16.2B
| $18M | 1.19% |
56,548
+8,928
| +19% | +$2.85M |
|
35
Johnson & Johnson
JNJ
$427B
| $8.04M | 0.53% |
49,811
+739
| +2% | +$119K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $7.87M | 0.52% |
18,263
-14
| -0.1% | -$6.03K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.44M | 0.42% |
15,004
+52
| +0.3% | +$22.3K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $6.38M | 0.42% |
2,394
+4
| +0.2% | +$10.7K |
|
39
Abbott
ABT
$231B
| $5.54M | 0.36% |
46,871
+1,643
| +4% | +$194K |
|
40
Procter & Gamble
PG
$368B
| $5.4M | 0.36% |
38,637
-601
| -2% | -$84K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.1M | 0.34% |
100,300
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $5.09M | 0.33% |
31,076
-2,160
| -6% | -$354K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.53M | 0.3% |
11
| – | – |
|
44
Comcast
CMCSA
$125B
| $4.15M | 0.27% |
74,145
+9,506
| +15% | +$532K |
|
45
Broadcom
AVGO
$1.4T
| $4.1M | 0.27% |
8,457
+805
| +11% | +$390K |
|
46
Church & Dwight Co
CHD
$22.7B
| $4.08M | 0.27% |
49,405
| – | – |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.04M | 0.27% |
25,831
| – | – |
|
48
Danaher
DHR
$147B
| $3.83M | 0.25% |
12,581
-366
| -3% | -$111K |
|
49
Mondelez International
MDLZ
$79.5B
| $3.76M | 0.25% |
64,595
+530
| +0.8% | +$30.8K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.45M | 0.23% |
68,898
+1,940
| +3% | +$97K |
|