AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
1-Year Return 22.77%
This Quarter Return
+10.3%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$445M
AUM Growth
+$43.3M
Cap. Flow
+$10.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
31.71%
Holding
180
New
24
Increased
55
Reduced
44
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.3M
2
FBIN icon
Fortune Brands Innovations
FBIN
$7.87M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$6.27M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
$5.16M
5
LULU icon
lululemon athletica
LULU
$3.8M

Top Sells

1
HON icon
Honeywell
HON
$11.1M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$8.45M
3
KKR icon
KKR & Co
KKR
$7.89M
4
ORCL icon
Oracle
ORCL
$4.68M
5
APC
Anadarko Petroleum
APC
$3.74M

Sector Composition

1 Healthcare 20.83%
2 Consumer Discretionary 14.91%
3 Technology 12.32%
4 Industrials 11.81%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$108B
$515K 0.12%
14,947
+1,972
+15% +$67.9K
UNF icon
77
Unifirst Corp
UNF
$3.32B
$515K 0.12%
4,946
– –
WFC icon
78
Wells Fargo
WFC
$262B
$500K 0.11%
9,201
-789
-8% -$42.9K
PG icon
79
Procter & Gamble
PG
$373B
$483K 0.11%
6,081
-1,890
-24% -$150K
GILD icon
80
Gilead Sciences
GILD
$140B
$480K 0.11%
4,743
-710
-13% -$71.9K
ARMH
81
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$431K 0.1%
9,518
+28
+0.3% +$1.27K
BX icon
82
Blackstone
BX
$133B
$409K 0.09%
13,980
-388
-3% -$11.4K
QQQ icon
83
Invesco QQQ Trust
QQQ
$368B
$398K 0.09%
3,560
-2,369
-40% -$265K
SYK icon
84
Stryker
SYK
$151B
$389K 0.09%
4,190
-1,750
-29% -$162K
USRT icon
85
iShares Core US REIT ETF
USRT
$3.08B
$388K 0.09%
8,192
+411
+5% +$19.5K
NEOG icon
86
Neogen
NEOG
$1.25B
$383K 0.09%
18,053
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$383K 0.09%
11,700
-644
-5% -$21.1K
AVB icon
88
AvalonBay Communities
AVB
$27.4B
$350K 0.08%
1,900
– –
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$9.15B
$349K 0.08%
14,603
+86
+0.6% +$2.06K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$65.9B
$347K 0.08%
+5,910
New +$347K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$345K 0.08%
+6,598
New +$345K
CTRA icon
92
Coterra Energy
CTRA
$18.6B
$343K 0.08%
19,384
– –
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$662B
$333K 0.07%
1,631
-619
-28% -$126K
ECL icon
94
Ecolab
ECL
$78B
$321K 0.07%
2,810
+29
+1% +$3.31K
USB icon
95
US Bancorp
USB
$76.5B
$320K 0.07%
7,509
-584
-7% -$24.9K
BA icon
96
Boeing
BA
$174B
$319K 0.07%
2,203
+27
+1% +$3.91K
CI icon
97
Cigna
CI
$81.2B
$318K 0.07%
2,173
-456
-17% -$66.7K
PFG icon
98
Principal Financial Group
PFG
$18.1B
$315K 0.07%
7,000
-1,000
-13% -$45K
IDXX icon
99
Idexx Laboratories
IDXX
$51.2B
$310K 0.07%
4,248
-3,300
-44% -$241K
HON icon
100
Honeywell
HON
$137B
$304K 0.07%
3,081
-112,059
-97% -$11.1M
2 3
4
5 6