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
$402M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.99M
3
+$4.06M
4
AAPL icon
Apple
AAPL
+$1.93M
5
ELV icon
Elevance Health
ELV
+$1.1M

Top Sells

1
+$11.6M
2
+$8.06M
3
+$7.79M
4
GOOG icon
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 Change
in Stake 		Capital Flow
76
$559K 0.14%
5,940
77
$549K 0.14%
+9,310
78
$537K 0.13%
7,104
-1,744
79
$535K 0.13%
5,453
+275
80
$533K 0.13%
6,389
+1,145
81
$528K 0.13%
4,946
82
$513K 0.13%
9,990
+1,475
83
$499K 0.12%
12,418
+925
84
$493K 0.12%
11,340
+260
85
$486K 0.12%
31,600
-207,590
86
$485K 0.12%
9,290
+440
87
$463K 0.12%
18,080
-2,060
88
$447K 0.11%
14,368
+4,137
89
$435K 0.11%
+33,400
90
$431K 0.11%
2,250
-200
91
$430K 0.11%
7,897
+554
92
$424K 0.11%
19,384
93
$410K 0.1%
9,490
94
$408K 0.1%
12,344
95
$407K 0.1%
4,939
+111
96
$395K 0.1%
5,430
+900
97
$391K 0.1%
12,975
-1,783
98
$383K 0.1%
7,085
-101,330
99
$379K 0.09%
8,000
100
$358K 0.09%
1,398
2 3
4
5 6