AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.99M
3
+$4.06M
4
AAPL icon
Apple
AAPL
+$1.93M
5
ELV icon
Elevance Health
ELV
+$1.1M

Top Sells

1
+$11.6M
2
+$8.06M
3
+$7.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.74M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.6M

Sector Composition

1 Healthcare 18.03%
2 Consumer Discretionary 14.05%
3 Technology 13.3%
4 Industrials 11.79%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.28%
28,890
52
$979K 0.24%
42,000
+20,000
53
$898K 0.22%
8,401
54
$864K 0.21%
7,477
+424
55
$838K 0.21%
31,905
56
$831K 0.21%
60,000
57
$768K 0.19%
7,032
-20
58
$758K 0.19%
6,501
-10
59
$748K 0.19%
+11,984
60
$719K 0.18%
11,483
-425
61
$696K 0.17%
15,700
+300
62
$693K 0.17%
11,194
63
$670K 0.17%
8,341
-400
64
$663K 0.16%
6,050
-3,019
65
$657K 0.16%
+7,065
66
$654K 0.16%
13,780
67
$644K 0.16%
22,646
+170
68
$605K 0.15%
10,639
+181
69
$603K 0.15%
5,929
-400
70
$598K 0.15%
9,550
71
$595K 0.15%
9,680
72
$587K 0.15%
5,425
-240
73
$584K 0.15%
4,928
-697
74
$573K 0.14%
7,971
-816
75
$560K 0.14%
7,548
1 2
3
4 5