AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-14.52%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.24B
AUM Growth
+$1.24B
(-18%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
215
New
2
Increased
67
Reduced
53
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$31.7M |
| 2 |
Microsoft
MSFT
|
$6.67M |
| 3 |
Fidelity National Information Services
FIS
|
$5.93M |
| 4 |
Charles Schwab
SCHW
|
$5.66M |
| 5 |
Twilio
TWLO
|
$4.16M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$31.9M |
| 2 |
Netflix
NFLX
|
$13.5M |
| 3 |
Apple
AAPL
|
$7.71M |
| 4 |
PayPal
PYPL
|
$2.58M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.5M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 20.33% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Integer Holdings
ITGR
$3.75B
| $23.2M | 1.87% |
328,328
-5,200
| -2% | -$367K |
|
27
Autodesk
ADSK
$67.7B
| $22M | 1.77% |
127,899
+17,870
| +16% | +$3.07M |
|
28
Home Depot
HD
$405B
| $21.2M | 1.71% |
77,172
+3,422
| +5% | +$939K |
|
29
RE/MAX Holdings
RMAX
$184M
| $20.7M | 1.67% |
842,390
+11,561
| +1% | +$283K |
|
30
Adobe
ADBE
$146B
| $19.5M | 1.57% |
53,304
+2,702
| +5% | +$989K |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $17.3M | 1.4% |
107,509
-353
| -0.3% | -$56.9K |
|
|
32
PayPal
PYPL
$66B
| $15M | 1.21% |
214,461
-36,961
| -15% | -$2.58M |
|
|
33
Twilio
TWLO
$16B
| $9.95M | 0.8% |
118,692
+49,648
| +72% | +$4.16M |
|
34
Johnson & Johnson
JNJ
$429B
| $8.36M | 0.67% |
47,070
+6,787
| +17% | +$1.2M |
|
35
iShares Core S&P 500 ETF
IVV
$655B
| $6.82M | 0.55% |
17,985
+95
| +0.5% | +$36K |
|
36
Abbott
ABT
$228B
| $6.74M | 0.54% |
62,006
+10,817
| +21% | +$1.18M |
|
37
Broadcom
AVGO
$1.4T
| $6.02M | 0.49% |
12,401
+2,351
| +23% | +$1.14M |
|
38
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.55M | 0.45% |
14,708
+2
| +0% | +$755 |
|
39
Alphabet (Google) Class C
GOOG
$2.55T
| $5.1M | 0.41% |
2,329
-73
| -3% | -$160K |
|
40
Steris
STE
$23.9B
| $4.97M | 0.4% |
24,093
+8,366
| +53% | +$1.72M |
|
41
Mondelez International
MDLZ
$79.7B
| $4.64M | 0.37% |
74,763
+8,666
| +13% | +$538K |
|
42
Cabot Corp
CBT
$4.29B
| $4.32M | 0.35% |
67,664
| – | – |
|
43
Comcast
CMCSA
$126B
| $4.22M | 0.34% |
107,421
+21,431
| +25% | +$841K |
|
44
Broadridge
BR
$29.6B
| $4.21M | 0.34% |
29,552
+6,668
| +29% | +$951K |
|
45
Coca-Cola
KO
$297B
| $4.19M | 0.34% |
66,628
+13,325
| +25% | +$838K |
|
46
iShares Russell 1000 Value ETF
IWD
$63B
| $3.75M | 0.3% |
25,831
| – | – |
|
47
Morgan Stanley
MS
$237B
| $3.65M | 0.29% |
47,953
+15,395
| +47% | +$1.17M |
|
48
Honeywell
HON
$138B
| $3.62M | 0.29% |
20,832
+5,613
| +37% | +$976K |
|
|
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.57M | 0.29% |
20,450
| – | – |
|
|
50
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.51M | 0.28% |
70,300
-30,000
| -30% | -$1.5M |
|