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
$1.06B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.2M
3
+$2.84M
4
BX icon
Blackstone
BX
+$2.32M
5
V icon
Visa
V
+$1.9M

Top Sells

1
+$9.62M
2
+$9.22M
3
+$6.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
SCHW icon
Charles Schwab
SCHW
+$674K

Sector Composition

1 Financials 20.01%
2 Technology 18.84%
3 Healthcare 15.71%
4 Consumer Discretionary 12.37%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.21%
65,814
-2,824
52
$2.24M 0.21%
44,200
53
$2.22M 0.21%
18,784
54
$2.21M 0.21%
60,780
+2,860
55
$2.1M 0.2%
9,846
-752
56
$1.92M 0.18%
43,495
57
$1.91M 0.18%
4,848
-80
58
$1.83M 0.17%
11,143
-369
59
$1.74M 0.16%
29,191
+1,523
60
$1.73M 0.16%
5,550
61
$1.64M 0.15%
7,211
+486
62
$1.64M 0.15%
7,200
63
$1.48M 0.14%
+5,900
64
$1.48M 0.14%
3,019
65
$1.44M 0.14%
38,946
+2,436
66
$1.41M 0.13%
28,470
+1,682
67
$1.39M 0.13%
10,552
+500
68
$1.39M 0.13%
2,777
-397
69
$1.38M 0.13%
23,929
+1,489
70
$1.28M 0.12%
16,193
-2,326
71
$1.26M 0.12%
7,168
+315
72
$1.25M 0.12%
4,603
73
$1.18M 0.11%
14,980
+1,270
74
$1.17M 0.11%
8,448
-459
75
$1.14M 0.11%
6,488
-30
1 2
3
4 5