AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.89%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.86%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
189
New
23
Increased
65
Reduced
47
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 2 |
Boeing
BA
|
$2.69M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.9M |
| 5 |
Charter Communications
CHTR
|
$1.83M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$26.4M |
| 2 |
Integer Holdings
ITGR
|
$17.8M |
| 3 |
RE/MAX Holdings
RMAX
|
$12.3M |
| 4 |
Twilio
TWLO
|
$5.11M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.74M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $20.6M | 1.78% |
288,937
+3,073
| +1% | +$219K |
|
27
Autodesk
ADSK
$67.3B
| $20.2M | 1.74% |
108,097
-15,335
| -12% | -$2.87M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 1.32% |
126,996
-28,528
| -18% | -$3.43M |
|
29
Align Technology
ALGN
$10.3B
| $13.7M | 1.18% |
64,925
+8,660
| +15% | +$1.83M |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $12.3M | 1.07% |
101,205
-30,705
| -23% | -$3.74M |
|
31
Johnson & Johnson
JNJ
$427B
| $7.99M | 0.69% |
45,246
+222
| +0.5% | +$39.2K |
|
32
Broadcom
AVGO
$1.4T
| $7.92M | 0.68% |
14,159
+1,012
| +8% | +$566K |
|
33
Abbott
ABT
$231B
| $7.83M | 0.68% |
71,304
+703
| +1% | +$77.2K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $7.32M | 0.63% |
19,043
+1,281
| +7% | +$492K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $6.84M | 0.59% |
77,052
+34,060
| +79% | +$3.02M |
|
36
Warner Music
WMG
$17.4B
| $6.48M | 0.56% |
185,147
+3,262
| +2% | +$114K |
|
37
Steris
STE
$24.1B
| $6.41M | 0.55% |
34,709
+7,931
| +30% | +$1.46M |
|
38
Comcast
CMCSA
$125B
| $6.36M | 0.55% |
181,818
+26,730
| +17% | +$935K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.78M | 0.5% |
15,111
+401
| +3% | +$153K |
|
40
Mondelez International
MDLZ
$79.5B
| $5.66M | 0.49% |
84,858
+21,579
| +34% | +$1.44M |
|
41
Honeywell
HON
$139B
| $5.64M | 0.49% |
26,308
+2,834
| +12% | +$607K |
|
42
Williams Companies
WMB
$70.7B
| $4.93M | 0.43% |
149,792
-6,716
| -4% | -$221K |
|
43
Morgan Stanley
MS
$240B
| $4.68M | 0.4% |
55,066
+3,911
| +8% | +$333K |
|
44
Coca-Cola
KO
$297B
| $4.61M | 0.4% |
72,538
+3,469
| +5% | +$221K |
|
45
JPMorgan Chase
JPM
$829B
| $4.56M | 0.39% |
33,997
-1,167
| -3% | -$156K |
|
46
Gaming and Leisure Properties
GLPI
$13.6B
| $4.54M | 0.39% |
87,231
-4,932
| -5% | -$257K |
|
47
Cabot Corp
CBT
$4.34B
| $4.52M | 0.39% |
67,664
| – | – |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.92M | 0.34% |
25,831
| – | – |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.75M | 0.32% |
8
| – | – |
|
50
Otis Worldwide
OTIS
$33.9B
| $3.62M | 0.31% |
46,272
+6,940
| +18% | +$543K |
|