AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+12.45%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.56B
AUM Growth
+$136M
(+9.5%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
218
New
15
Increased
49
Reduced
71
Closed
13
Top Buys
| 1 |
Applied Materials
AMAT
|
$22.7M |
| 2 |
Apollo Global Management
APO
|
$21.5M |
| 3 |
TSMC
TSM
|
$12.5M |
| 4 |
UnitedHealth
UNH
|
$10.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.83M |
Top Sells
| 1 |
CarMax
KMX
|
$23.8M |
| 2 |
EPAM Systems
EPAM
|
$18.5M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
HealthEquity
HQY
|
$6.25M |
| 5 |
Merck
MRK
|
$3.66M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 19.47% |
| 3 | Communication Services | 12.16% |
| 4 | Healthcare | 11.34% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $1.84M | 0.12% |
9,313
-562
| -6% | -$111K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.77M | 0.11% |
36,625
| – | – |
|
78
Caterpillar
CAT
$198B
| $1.62M | 0.1% |
4,178
| – | – |
|
79
Amgen
AMGN
$153B
| $1.61M | 0.1% |
5,755
+106
| +2% | +$29.6K |
|
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.55M | 0.1% |
70,900
| – | – |
|
81
Stryker
SYK
$150B
| $1.46M | 0.09% |
3,694
+339
| +10% | +$134K |
|
82
Netflix
NFLX
$529B
| $1.45M | 0.09% |
1,083
| – | – |
|
83
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.43M | 0.09% |
5,636
-270
| -5% | -$68.4K |
|
84
Lockheed Martin
LMT
$108B
| $1.31M | 0.08% |
2,835
| – | – |
|
85
LPL Financial
LPLA
$26.6B
| $1.3M | 0.08% |
3,473
| – | – |
|
86
AbbVie
ABBV
$375B
| $1.3M | 0.08% |
6,980
+15
| +0.2% | +$2.78K |
|
87
XPO
XPO
$15.4B
| $1.26M | 0.08% |
10,000
| – | – |
|
88
Costco
COST
$427B
| $1.22M | 0.08% |
1,236
+47
| +4% | +$46.5K |
|
89
Coherent
COHR
$15.2B
| $1.05M | 0.07% |
11,790
| – | – |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04M | 0.07% |
13,164
-1,192
| -8% | -$93.8K |
|
91
O'Reilly Automotive
ORLY
$89B
| $1.02M | 0.07% |
11,280
| – | – |
|
92
Cisco
CSCO
$264B
| $1M | 0.06% |
14,454
+116
| +0.8% | +$8.05K |
|
93
Chevron
CVX
$310B
| $982K | 0.06% |
6,856
-1,385
| -17% | -$198K |
|
94
Mondelez International
MDLZ
$79.9B
| $976K | 0.06% |
14,477
| – | – |
|
|
95
Merck
MRK
$212B
| $948K | 0.06% |
11,981
-46,288
| -79% | -$3.66M |
|
96
Blackrock
BLK
$170B
| $934K | 0.06% |
890
+21
| +2% | +$22K |
|
97
iShares Russell Top 200 ETF
IWL
$1.8B
| $919K | 0.06% |
6,000
| – | – |
|
98
Travelers Companies
TRV
$62B
| $893K | 0.06% |
3,338
-375
| -10% | -$100K |
|
99
PepsiCo
PEP
$200B
| $872K | 0.06% |
6,603
-100
| -1% | -$13.2K |
|
100
Eastern Bankshares
EBC
$3.44B
| $863K | 0.06% |
56,535
-13,596
| -19% | -$208K |
|