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
$917M
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.8M
3
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.03M

Top Sells

1
+$8.43M
2
+$6.31M
3
+$2.06M
4
HD icon
Home Depot
HD
+$1.79M
5
FRC
First Republic Bank
FRC
+$1.27M

Sector Composition

1 Financials 21.78%
2 Technology 18.46%
3 Healthcare 13.67%
4 Consumer Discretionary 12.09%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.11%
12,565
77
$1.03M 0.11%
+13,710
78
$996K 0.11%
80,900
79
$993K 0.11%
8,908
+189
80
$952K 0.1%
12,933
81
$929K 0.1%
5,155
-180
82
$907K 0.1%
9,290
+250
83
$887K 0.1%
14,391
+3,301
84
$883K 0.1%
11,361
+261
85
$819K 0.09%
9,510
+580
86
$812K 0.09%
13,566
-940
87
$779K 0.08%
4,250
-250
88
$759K 0.08%
5,820
+669
89
$717K 0.08%
12,107
90
$715K 0.08%
13,500
91
$659K 0.07%
3,070
+640
92
$642K 0.07%
4,000
93
$638K 0.07%
2,075
94
$620K 0.07%
26,780
-2,055
95
$603K 0.07%
12,268
96
$597K 0.07%
4,172
-951
97
$591K 0.06%
3,376
-35
98
$583K 0.06%
20,745
-840
99
$581K 0.06%
1,990
+190
100
$576K 0.06%
16,938
2 3
4
5 6