AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-6.11%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$402M
AUM Growth
+$402M
(-15%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
182
New
13
Increased
60
Reduced
46
Closed
26
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.24M |
| 2 |
Goldman Sachs
GS
|
$6.99M |
| 3 |
TripAdvisor
TRIP
|
$4.06M |
| 4 |
Apple
AAPL
|
$1.93M |
| 5 |
Elevance Health
ELV
|
$1.1M |
Top Sells
| 1 |
Capital One
COF
|
$11.6M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$8.06M |
| 3 |
PTC
PTC
|
$7.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.74M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$7.6M |
Sector Composition
| 1 | Healthcare | 18.03% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $559K | 0.14% |
5,940
| – | – |
|
77
Alibaba
BABA
$327B
| $549K | 0.14% |
+9,310
| New | +$549K |
|
78
Vanguard Real Estate ETF
VNQ
$34B
| $537K | 0.13% |
7,104
-1,744
| -20% | -$132K |
|
79
Gilead Sciences
GILD
$140B
| $535K | 0.13% |
5,453
+275
| +5% | +$27K |
|
80
LyondellBasell Industries
LYB
$17.9B
| $533K | 0.13% |
6,389
+1,145
| +22% | +$95.5K |
|
81
Unifirst Corp
UNF
$3.25B
| $528K | 0.13% |
4,946
| – | – |
|
82
Wells Fargo
WFC
$261B
| $513K | 0.13% |
9,990
+1,475
| +17% | +$75.7K |
|
83
Abbott
ABT
$228B
| $499K | 0.12% |
12,418
+925
| +8% | +$37.2K |
|
84
Verizon
VZ
$185B
| $493K | 0.12% |
11,340
+260
| +2% | +$11.3K |
|
|
FPRX
85
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $486K | 0.12% |
31,600
-207,590
| -87% | -$3.19M |
|
86
Lamar Advertising Co
LAMR
$12.7B
| $485K | 0.12% |
9,290
+440
| +5% | +$23K |
|
87
Amazon
AMZN
$2.4T
| $463K | 0.12% |
904
-103
| -10% | -$52.8K |
|
88
Blackstone
BX
$132B
| $447K | 0.11% |
14,100
+4,060
| +40% | +$129K |
|
89
KeyCorp
KEY
$20.7B
| $435K | 0.11% |
+33,400
| New | +$435K |
|
90
SPDR S&P 500 ETF Trust
SPY
$651B
| $431K | 0.11% |
2,250
-200
| -8% | -$38.3K |
|
91
AbbVie
ABBV
$375B
| $430K | 0.11% |
7,897
+554
| +8% | +$30.2K |
|
92
Coterra Energy
CTRA
$18.8B
| $424K | 0.11% |
19,384
| – | – |
|
|
ARMH
93
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $410K | 0.1% |
9,490
| – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $408K | 0.1% |
12,344
| – | – |
|
95
Novartis
NVS
$244B
| $407K | 0.1% |
4,426
+100
| +2% | +$9.2K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $395K | 0.1% |
5,430
+900
| +20% | +$65.5K |
|
97
Intel
INTC
$106B
| $391K | 0.1% |
12,975
-1,783
| -12% | -$53.7K |
|
98
Moog
MOG.A
$6.19B
| $383K | 0.1% |
7,085
-101,330
| -93% | -$5.48M |
|
99
Principal Financial Group
PFG
$17.7B
| $379K | 0.09% |
8,000
| – | – |
|
100
Equinix
EQIX
$75.4B
| $358K | 0.09% |
1,398
| – | – |
|