AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-5.49%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.5B
AUM Growth
+$1.5B
(-7.1%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
239
New
32
Increased
63
Reduced
54
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$27.1M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
Booking.com
BKNG
|
$10.8M |
| 4 |
Netflix
NFLX
|
$10.1M |
| 5 |
HealthEquity
HQY
|
$8.18M |
Top Sells
| 1 |
Leidos
LDOS
|
$30M |
| 2 |
Blackstone
BX
|
$17.3M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.9M |
| 5 |
Home Depot
HD
|
$10.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 20.76% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$15.9B
| $27.7M | 1.84% |
454,840
-1,611
| -0.4% | -$98.2K |
|
|
27
Fidelity National Information Services
FIS
$35.6B
| $27.1M | 1.8% |
+269,974
| New | +$27.1M |
|
28
Integer Holdings
ITGR
$3.71B
| $26.9M | 1.79% |
333,528
+15,414
| +5% | +$1.24M |
|
29
Sherwin-Williams
SHW
$90.5B
| $25M | 1.66% |
100,289
-32,891
| -25% | -$8.21M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $24M | 1.59% |
107,862
+4,620
| +4% | +$1.03M |
|
31
Autodesk
ADSK
$67.9B
| $23.6M | 1.57% |
110,029
+11,542
| +12% | +$2.47M |
|
|
32
Adobe
ADBE
$148B
| $23.1M | 1.53% |
50,602
+48,303
| +2,101% | +$22M |
|
33
RE/MAX Holdings
RMAX
$184M
| $23M | 1.53% |
830,829
+116,072
| +16% | +$3.22M |
|
|
34
Home Depot
HD
$406B
| $22.1M | 1.47% |
73,750
-33,968
| -32% | -$10.2M |
|
35
Twilio
TWLO
$16.1B
| $11.4M | 0.76% |
69,044
+6,630
| +11% | +$1.09M |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $8.12M | 0.54% |
17,890
-426
| -2% | -$193K |
|
37
Johnson & Johnson
JNJ
$429B
| $7.14M | 0.47% |
40,283
-3,831
| -9% | -$679K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $6.71M | 0.45% |
2,402
+4
| +0.2% | +$11.2K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.64M | 0.44% |
14,706
-274
| -2% | -$124K |
|
40
Broadcom
AVGO
$1.42T
| $6.33M | 0.42% |
10,050
+527
| +6% | +$332K |
|
41
Abbott
ABT
$230B
| $6.06M | 0.4% |
51,189
+1,321
| +3% | +$156K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.07M | 0.34% |
100,300
| – | – |
|
43
Cabot Corp
CBT
$4.28B
| $4.63M | 0.31% |
67,664
-480
| -0.7% | -$32.8K |
|
44
Applied Materials
AMAT
$124B
| $4.35M | 0.29% |
33,002
+8,281
| +33% | +$1.09M |
|
45
JPMorgan Chase
JPM
$824B
| $4.29M | 0.29% |
31,476
-214
| -0.7% | -$29.2K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.29M | 0.28% |
25,831
| – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.23M | 0.28% |
8
| – | – |
|
48
Mondelez International
MDLZ
$79.3B
| $4.15M | 0.28% |
66,097
+111
| +0.2% | +$6.97K |
|
49
Comcast
CMCSA
$125B
| $4.03M | 0.27% |
85,990
+2,556
| +3% | +$120K |
|
50
Steris
STE
$23.9B
| $3.8M | 0.25% |
15,727
+349
| +2% | +$84.4K |
|