AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.69%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.62B
AUM Growth
+$1.62B
(+6.5%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
217
New
9
Increased
61
Reduced
50
Closed
10
Top Buys
| 1 |
Autodesk
ADSK
|
$27.7M |
| 2 |
Visa
V
|
$3.44M |
| 3 |
HealthEquity
HQY
|
$2.91M |
| 4 |
RE/MAX Holdings
RMAX
|
$2.84M |
| 5 |
Twilio
TWLO
|
$1.54M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$26.4M |
| 2 |
Altria Group
MO
|
$2.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.35M |
| 5 |
Hershey
HSY
|
$1.3M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 19.89% |
| 3 | Communication Services | 12.52% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SL Green Realty
SLG
$4.04B
| $30.5M | 1.88% |
425,511
+9,099
| +2% | +$652K |
|
27
Leidos
LDOS
$23.2B
| $30M | 1.85% |
337,571
-2,417
| -0.7% | -$215K |
|
28
Wabtec
WAB
$33.1B
| $27.7M | 1.71% |
300,785
-1,266
| -0.4% | -$117K |
|
|
29
Autodesk
ADSK
$67.3B
| $27.7M | 1.71% |
+98,487
| New | +$27.7M |
|
30
Integer Holdings
ITGR
$3.78B
| $27.2M | 1.68% |
318,114
-4,686
| -1% | -$401K |
|
31
Booking.com
BKNG
$181B
| $25.9M | 1.6% |
10,782
-48
| -0.4% | -$115K |
|
|
32
RE/MAX Holdings
RMAX
$189M
| $21.8M | 1.35% |
714,757
+93,035
| +15% | +$2.84M |
|
|
33
HealthEquity
HQY
$7.72B
| $17.2M | 1.06% |
388,275
+65,720
| +20% | +$2.91M |
|
|
34
Twilio
TWLO
$16.2B
| $16.4M | 1.01% |
62,414
+5,866
| +10% | +$1.54M |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $8.74M | 0.54% |
18,316
+53
| +0.3% | +$25.3K |
|
36
Johnson & Johnson
JNJ
$427B
| $7.55M | 0.47% |
44,114
-5,697
| -11% | -$975K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.12M | 0.44% |
14,980
-24
| -0.2% | -$11.4K |
|
38
Abbott
ABT
$231B
| $7.02M | 0.43% |
49,868
+2,997
| +6% | +$422K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $6.94M | 0.43% |
2,398
+4
| +0.2% | +$11.6K |
|
40
Broadcom
AVGO
$1.4T
| $6.34M | 0.39% |
9,523
+1,066
| +13% | +$709K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.09M | 0.31% |
100,300
| – | – |
|
42
Procter & Gamble
PG
$368B
| $5.09M | 0.31% |
31,096
-7,541
| -20% | -$1.23M |
|
43
JPMorgan Chase
JPM
$829B
| $5.02M | 0.31% |
31,690
+614
| +2% | +$97.2K |
|
44
Mondelez International
MDLZ
$79.5B
| $4.38M | 0.27% |
65,986
+1,391
| +2% | +$92.2K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.34M | 0.27% |
25,831
| – | – |
|
46
Comcast
CMCSA
$125B
| $4.2M | 0.26% |
83,434
+9,289
| +13% | +$467K |
|
47
Church & Dwight Co
CHD
$22.7B
| $4M | 0.25% |
38,975
-10,430
| -21% | -$1.07M |
|
|
CCMP
48
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.92M | 0.24% |
20,450
| – | – |
|
49
Danaher
DHR
$147B
| $3.9M | 0.24% |
11,855
-726
| -6% | -$239K |
|
50
Applied Materials
AMAT
$128B
| $3.89M | 0.24% |
24,721
+1
| +0% | +$157 |
|