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
$917M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.8M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.03M

Top Sells

1
+$8.43M
2
+$6.31M
3
+$2.06M
4
HD icon
Home Depot
HD
+$1.79M
5
FRC
First Republic Bank
FRC
+$1.27M

Sector Composition

1 Financials 21.78%
2 Technology 18.46%
3 Healthcare 13.67%
4 Consumer Discretionary 12.09%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.23%
7,064
+403
52
$1.93M 0.21%
49,584
+987
53
$1.89M 0.21%
10,598
-20
54
$1.83M 0.2%
57,920
+3,880
55
$1.74M 0.19%
43,495
56
$1.67M 0.18%
11,512
+1,903
57
$1.63M 0.18%
4,928
+80
58
$1.57M 0.17%
6,725
+524
59
$1.57M 0.17%
33,574
+38
60
$1.55M 0.17%
5,550
61
$1.52M 0.17%
27,668
+248
62
$1.44M 0.16%
3,174
63
$1.37M 0.15%
18,519
-1,544
64
$1.36M 0.15%
7,200
-800
65
$1.34M 0.15%
4,603
+140
66
$1.33M 0.15%
8,958
+497
67
$1.31M 0.14%
3,019
+475
68
$1.27M 0.14%
10,052
+7,670
69
$1.26M 0.14%
36,510
+1,131
70
$1.2M 0.13%
26,788
+21,192
71
$1.15M 0.13%
22,440
-2,831
72
$1.08M 0.12%
21,858
73
$1.07M 0.12%
6,518
74
$1.06M 0.12%
8,907
+41
75
$1.05M 0.11%
6,853
-24
1 2
3
4 5