AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+17.18%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$755M
AUM Growth
+$755M
(+19%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
180
New
14
Increased
49
Reduced
54
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$15.5M |
| 2 |
Alibaba
BABA
|
$6.96M |
| 3 |
Constellation Brands
STZ
|
$3.35M |
| 4 |
Home Depot
HD
|
$2.96M |
| 5 |
HealthEquity
HQY
|
$2.87M |
Top Sells
| 1 |
CME Group
CME
|
$11.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.72M |
| 3 |
Zoetis
ZTS
|
$1.85M |
| 4 |
EOG Resources
EOG
|
$1.63M |
| 5 |
Starbucks
SBUX
|
$1.02M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.11% |
| 3 | Technology | 11.94% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $995K | 0.13% |
3,985
+350
| +10% | +$87.4K |
|
77
RTX Corp
RTX
$212B
| $981K | 0.13% |
7,609
-1,493
| -16% | -$192K |
|
78
Nice
NICE
$8.73B
| $980K | 0.13% |
8,000
| – | – |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $975K | 0.13% |
5,300
-150
| -3% | -$27.6K |
|
80
Steris
STE
$24.1B
| $958K | 0.13% |
7,481
+290
| +4% | +$37.1K |
|
81
Mondelez International
MDLZ
$79.5B
| $907K | 0.12% |
18,161
-190
| -1% | -$9.49K |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $897K | 0.12% |
34,906
| – | – |
|
|
ZGNX
83
DELISTED
Zogenix, Inc.
ZGNX
| $894K | 0.12% |
16,250
| – | – |
|
84
S&P Global
SPGI
$167B
| $838K | 0.11% |
+3,980
| New | +$838K |
|
85
Paychex
PAYX
$50.2B
| $800K | 0.11% |
9,978
-942
| -9% | -$75.5K |
|
86
Chevron
CVX
$324B
| $792K | 0.1% |
6,429
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $788K | 0.1% |
5,148
+324
| +7% | +$49.6K |
|
88
Fortune Brands Innovations
FBIN
$7.02B
| $782K | 0.1% |
+16,430
| New | +$782K |
|
89
Fiserv
FI
$75.1B
| $777K | 0.1% |
8,800
| – | – |
|
90
Baxter International
BAX
$12.7B
| $736K | 0.1% |
9,050
| – | – |
|
91
iShares MSCI Japan ETF
EWJ
$15.3B
| $707K | 0.09% |
12,919
-5,764
| -31% | -$315K |
|
92
Northrop Grumman
NOC
$84.5B
| $667K | 0.09% |
2,475
| – | – |
|
93
State Street
STT
$32.6B
| $656K | 0.09% |
9,966
| – | – |
|
94
General Dynamics
GD
$87.3B
| $648K | 0.09% |
3,827
+27
| +0.7% | +$4.57K |
|
|
CTST
95
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $647K | 0.09% |
+83,400
| New | +$647K |
|
96
Vulcan Materials
VMC
$38.5B
| $643K | 0.09% |
5,430
+750
| +16% | +$88.8K |
|
97
Vanguard Total International Stock ETF
VXUS
$102B
| $637K | 0.08% |
12,268
-2
| -0% | -$104 |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $627K | 0.08% |
3,441
| – | – |
|
99
IPG Photonics
IPGP
$3.45B
| $607K | 0.08% |
4,000
-200
| -5% | -$30.4K |
|
100
Mettler-Toledo International
MTD
$26.8B
| $580K | 0.08% |
802
| – | – |
|