AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.92%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$510M
AUM Growth
+$510M
(+2.1%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
179
New
30
Increased
59
Reduced
35
Closed
18
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.38M |
| 3 |
Amazon
AMZN
|
$8.63M |
| 4 |
Enviri
NVRI
|
$7.69M |
| 5 |
Stanley Black & Decker
SWK
|
$6.75M |
Top Sells
| 1 |
Sealed Air
SEE
|
$13M |
| 2 |
Fortune Brands Innovations
FBIN
|
$11.3M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$9.28M |
| 4 |
CVS Health
CVS
|
$9.16M |
| 5 |
ScottsMiracle-Gro
SMG
|
$8.39M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 13.84% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $660K | 0.13% |
18,455
-1,460
| -7% | -$52.2K |
|
77
Alerian MLP ETF
AMLP
$10.7B
| $658K | 0.13% |
52,200
| – | – |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $658K | 0.13% |
8,685
| – | – |
|
79
General Dynamics
GD
$87.3B
| $656K | 0.13% |
3,800
+1,600
| +73% | +$276K |
|
80
AT&T
T
$209B
| $619K | 0.12% |
14,565
+1,134
| +8% | +$48.2K |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $579K | 0.11% |
5,500
| – | – |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $566K | 0.11% |
+15,670
| New | +$566K |
|
83
Vanguard Total International Stock ETF
VXUS
$102B
| $565K | 0.11% |
12,315
-3,170
| -20% | -$145K |
|
84
Verizon
VZ
$186B
| $565K | 0.11% |
10,576
+503
| +5% | +$26.9K |
|
85
Nice
NICE
$8.73B
| $560K | 0.11% |
8,150
+4,150
| +104% | +$285K |
|
86
Honeywell
HON
$139B
| $547K | 0.11% |
4,723
+1,670
| +55% | +$193K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $541K | 0.11% |
2,635
| – | – |
|
88
Vanguard Value ETF
VTV
$144B
| $539K | 0.11% |
+5,790
| New | +$539K |
|
89
Stryker
SYK
$150B
| $526K | 0.1% |
4,390
+200
| +5% | +$24K |
|
90
Idexx Laboratories
IDXX
$51.8B
| $522K | 0.1% |
4,448
| – | – |
|
91
IBM
IBM
$227B
| $474K | 0.09% |
+2,855
| New | +$474K |
|
92
Procter & Gamble
PG
$368B
| $463K | 0.09% |
5,503
-898
| -14% | -$75.6K |
|
93
Coterra Energy
CTRA
$18.7B
| $458K | 0.09% |
19,602
| – | – |
|
94
Coherent
COHR
$14.1B
| $451K | 0.09% |
15,200
+4,000
| +36% | +$119K |
|
95
Pfizer
PFE
$141B
| $441K | 0.09% |
13,564
+820
| +6% | +$26.7K |
|
96
IPG Photonics
IPGP
$3.45B
| $429K | 0.08% |
+4,350
| New | +$429K |
|
97
Neogen
NEOG
$1.25B
| $420K | 0.08% |
6,368
+368
| +6% | +$24.3K |
|
98
Lamar Advertising Co
LAMR
$12.9B
| $399K | 0.08% |
5,931
-3,320
| -36% | -$223K |
|
99
Chubb
CB
$110B
| $397K | 0.08% |
3,003
+50
| +2% | +$6.61K |
|
100
US Bancorp
USB
$76B
| $387K | 0.08% |
7,538
| – | – |
|