AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-4.4%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.15B
AUM Growth
+$1.15B
(-7.4%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
187
New
4
Increased
47
Reduced
61
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$17.2M |
| 3 |
Align Technology
ALGN
|
$11.7M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
Home Depot
HD
|
$7.16M |
Top Sells
| 1 |
CME Group
CME
|
$21.2M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.5M |
| 3 |
UnitedHealth
UNH
|
$11.9M |
| 4 |
HealthEquity
HQY
|
$7.08M |
| 5 |
Visa
V
|
$6.01M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 19.52% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$240B
| $22.3M | 1.94% |
155,214
+14,617
| +10% | +$2.1M |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $21.1M | 1.84% |
155,524
+48,015
| +45% | +$6.51M |
|
28
Adobe
ADBE
$146B
| $19.5M | 1.7% |
70,725
+17,421
| +33% | +$4.79M |
|
29
Charter Communications
CHTR
$35.9B
| $18M | 1.57% |
59,367
+239
| +0.4% | +$72.5K |
|
30
Integer Holdings
ITGR
$3.75B
| $17.8M | 1.55% |
285,497
-42,831
| -13% | -$2.67M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $17.2M | 1.5% |
+131,910
| New | +$17.2M |
|
32
RE/MAX Holdings
RMAX
$184M
| $12.3M | 1.07% |
650,771
-191,619
| -23% | -$3.62M |
|
|
33
Align Technology
ALGN
$9.92B
| $11.7M | 1.02% |
+56,265
| New | +$11.7M |
|
34
Johnson & Johnson
JNJ
$429B
| $7.36M | 0.64% |
45,024
-2,046
| -4% | -$334K |
|
35
Abbott
ABT
$228B
| $6.83M | 0.6% |
70,601
+8,595
| +14% | +$832K |
|
36
iShares Core S&P 500 ETF
IVV
$655B
| $6.37M | 0.55% |
17,762
-223
| -1% | -$80K |
|
37
Broadcom
AVGO
$1.4T
| $5.84M | 0.51% |
13,147
+746
| +6% | +$331K |
|
38
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.25M | 0.46% |
14,710
+2
| +0% | +$714 |
|
39
Twilio
TWLO
$16B
| $5.11M | 0.45% |
73,954
-44,738
| -38% | -$3.09M |
|
40
Comcast
CMCSA
$126B
| $4.55M | 0.4% |
155,088
+47,667
| +44% | +$1.4M |
|
41
Williams Companies
WMB
$69.4B
| $4.48M | 0.39% |
156,508
+61,313
| +64% | +$1.76M |
|
42
Steris
STE
$23.9B
| $4.45M | 0.39% |
26,778
+2,685
| +11% | +$446K |
|
43
Cabot Corp
CBT
$4.29B
| $4.32M | 0.38% |
67,664
| – | – |
|
44
Warner Music
WMG
$17.3B
| $4.22M | 0.37% |
181,885
+43,562
| +31% | +$1.01M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.55T
| $4.13M | 0.36% |
42,992
+40,663
| +1,746% | +$3.91M |
|
46
Gaming and Leisure Properties
GLPI
$13.4B
| $4.08M | 0.36% |
92,163
+28,742
| +45% | +$1.27M |
|
47
Morgan Stanley
MS
$237B
| $4.04M | 0.35% |
51,155
+3,202
| +7% | +$253K |
|
48
Honeywell
HON
$138B
| $3.92M | 0.34% |
23,474
+2,642
| +13% | +$441K |
|
49
Coca-Cola
KO
$297B
| $3.87M | 0.34% |
69,069
+2,441
| +4% | +$137K |
|
50
JPMorgan Chase
JPM
$821B
| $3.68M | 0.32% |
35,164
+6,746
| +24% | +$705K |
|