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 | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.9B
| $3.49M | 0.3% |
26,003
+3,960
| +18% | +$531K |
|
52
Brown-Forman Class B
BF.B
$14.2B
| $3.43M | 0.3% |
52,251
+8,352
| +19% | +$549K |
|
53
Applied Materials
AMAT
$128B
| $3.25M | 0.28% |
33,367
+216
| +0.7% | +$21K |
|
54
Procter & Gamble
PG
$368B
| $3.22M | 0.28% |
21,278
+205
| +1% | +$31.1K |
|
55
CME Group
CME
$96B
| $3.16M | 0.27% |
18,778
+716
| +4% | +$120K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $3.04M | 0.26% |
42,308
+5,371
| +15% | +$386K |
|
57
Lockheed Martin
LMT
$106B
| $3.04M | 0.26% |
6,253
+53
| +0.9% | +$25.8K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.99M | 0.26% |
78,841
+30,466
| +63% | +$1.15M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.86M | 0.25% |
73,497
+11,104
| +18% | +$433K |
|
60
Danaher
DHR
$147B
| $2.7M | 0.23% |
10,160
+170
| +2% | +$45.1K |
|
|
61
Boeing
BA
$177B
| $2.69M | 0.23% |
+14,124
| New | +$2.69M |
|
62
Automatic Data Processing
ADP
$123B
| $2.59M | 0.22% |
10,826
-41
| -0.4% | -$9.79K |
|
63
Marriott Vacations Worldwide
VAC
$2.7B
| $2.58M | 0.22% |
19,202
+3,131
| +19% | +$421K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.56M | 0.22% |
34,419
-944
| -3% | -$70.2K |
|
65
Exxon Mobil
XOM
$487B
| $2.52M | 0.22% |
22,814
+702
| +3% | +$77.4K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.22M | 0.19% |
52,881
+295
| +0.6% | +$12.4K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.22M | 0.19% |
10,886
+1,290
| +13% | +$263K |
|
68
Vanguard Growth ETF
VUG
$185B
| $2.09M | 0.18% |
9,797
+1
| +0% | +$213 |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $1.95M | 0.17% |
11,210
+4,791
| +75% | +$835K |
|
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.92M | 0.17% |
+8,959
| New | +$1.92M |
|
|
COWN
71
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.9M | 0.16% |
+49,274
| New | +$1.9M |
|
72
Philip Morris
PM
$260B
| $1.84M | 0.16% |
18,144
+626
| +4% | +$63.4K |
|
73
RTX Corp
RTX
$212B
| $1.78M | 0.15% |
17,607
+3,337
| +23% | +$337K |
|
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.75M | 0.15% |
70,900
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.15% |
5,484
+259
| +5% | +$80K |
|