AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.27%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$411M
AUM Growth
+$411M
(+3.2%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
155
New
26
Increased
45
Reduced
41
Closed
21
Top Buys
| 1 |
Constellation Brands
STZ
|
$10.1M |
| 2 |
Elevance Health
ELV
|
$9.48M |
| 3 |
VWR
VWR Corporation
VWR
|
$6.86M |
| 4 |
Leidos
LDOS
|
$5.92M |
| 5 |
PTC
PTC
|
$5.86M |
Top Sells
| 1 |
Blackstone
BX
|
$14.1M |
| 2 |
Lamar Advertising Co
LAMR
|
$8.09M |
| 3 |
Gilead Sciences
GILD
|
$6.99M |
| 4 |
Verizon
VZ
|
$6.56M |
| 5 |
Mondelez International
MDLZ
|
$6.48M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Industrials | 15.26% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $629K | 0.15% |
5,627
+2,377
| +73% | +$266K |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $620K | 0.15% |
5,405
-425
| -7% | -$48.8K |
|
78
Unifirst Corp
UNF
$3.3B
| $601K | 0.15% |
+4,946
| New | +$601K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $599K | 0.15% |
5,006
+2,352
| +89% | +$281K |
|
80
Vanguard Total International Stock ETF
VXUS
$102B
| $590K | 0.14% |
+12,200
| New | +$590K |
|
81
Cognizant
CTSH
$35.3B
| $579K | 0.14% |
11,000
+4,000
| +57% | +$211K |
|
82
Coterra Energy
CTRA
$18.7B
| $574K | 0.14% |
19,384
| – | – |
|
83
Invesco QQQ Trust
QQQ
$364B
| $572K | 0.14% |
5,544
+2,056
| +59% | +$212K |
|
84
Caterpillar
CAT
$196B
| $555K | 0.13% |
6,067
| – | – |
|
85
Home Depot
HD
$405B
| $535K | 0.13% |
5,100
+450
| +10% | +$47.2K |
|
86
Principal Financial Group
PFG
$17.9B
| $500K | 0.12% |
9,630
| – | – |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $488K | 0.12% |
6,148
+18
| +0.3% | +$1.43K |
|
88
Intel
INTC
$107B
| $461K | 0.11% |
12,695
+487
| +4% | +$17.7K |
|
89
iShares Asia 50 ETF
AIA
$925M
| $408K | 0.1% |
8,672
+2,035
| +31% | +$95.7K |
|
|
90
Lamar Advertising Co
LAMR
$12.9B
| $380K | 0.09% |
7,080
-150,639
| -96% | -$8.09M |
|
|
ARMH
91
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $376K | 0.09% |
+8,118
| New | +$376K |
|
92
iShares Core US REIT ETF
USRT
$3.09B
| $373K | 0.09% |
+7,892
| New | +$373K |
|
93
Amazon
AMZN
$2.44T
| $354K | 0.09% |
1,142
+492
| +76% | +$153K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $347K | 0.08% |
1,690
+90
| +6% | +$18.5K |
|
95
US Bancorp
USB
$76B
| $344K | 0.08% |
7,653
+633
| +9% | +$28.5K |
|
96
AvalonBay Communities
AVB
$27.9B
| $343K | 0.08% |
2,100
| – | – |
|
97
Idexx Laboratories
IDXX
$51.8B
| $343K | 0.08% |
2,314
+100
| +5% | +$14.8K |
|
98
Emerson Electric
EMR
$74.3B
| $337K | 0.08% |
5,464
-3,591
| -40% | -$221K |
|
99
American Express
AXP
$231B
| $336K | 0.08% |
+3,610
| New | +$336K |
|
100
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $335K | 0.08% |
9,819
+4,281
| +77% | +$146K |
|