AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-5.49%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.5B
AUM Growth
+$1.5B
(-7.1%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
239
New
32
Increased
63
Reduced
54
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$27.1M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
Booking.com
BKNG
|
$10.8M |
| 4 |
Netflix
NFLX
|
$10.1M |
| 5 |
HealthEquity
HQY
|
$8.18M |
Top Sells
| 1 |
Leidos
LDOS
|
$30M |
| 2 |
Blackstone
BX
|
$17.3M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.9M |
| 5 |
Home Depot
HD
|
$10.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 20.76% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.11M | 0.14% |
80,900
| – | – |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2M | 0.13% |
24,441
-6,639
| -21% | -$544K |
|
78
Exxon Mobil
XOM
$477B
| $1.9M | 0.13% |
23,033
+1
| +0% | +$83 |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $1.84M | 0.12% |
+16,654
| New | +$1.84M |
|
80
Paychex
PAYX
$48.8B
| $1.83M | 0.12% |
13,430
-960
| -7% | -$131K |
|
81
Carrier Global
CARR
$53.2B
| $1.75M | 0.12% |
38,184
+17,459
| +84% | +$801K |
|
82
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.59M | 0.11% |
21,858
| – | – |
|
83
Nice
NICE
$8.48B
| $1.58M | 0.1% |
7,200
| – | – |
|
84
Willis Towers Watson
WTW
$31.9B
| $1.52M | 0.1% |
6,429
+4,179
| +186% | +$987K |
|
85
Mettler-Toledo International
MTD
$26.1B
| $1.49M | 0.1% |
1,088
-70
| -6% | -$96.1K |
|
86
RTX Corp
RTX
$212B
| $1.44M | 0.1% |
14,496
| – | – |
|
87
Medtronic
MDT
$118B
| $1.41M | 0.09% |
12,663
+8,260
| +188% | +$916K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $1.36M | 0.09% |
6,609
+1,490
| +29% | +$306K |
|
89
Cisco
CSCO
$268B
| $1.35M | 0.09% |
24,182
-610
| -2% | -$34K |
|
90
Coherent
COHR
$13.8B
| $1.34M | 0.09% |
18,515
+7,775
| +72% | +$564K |
|
91
Deere & Co
DE
$127B
| $1.33M | 0.09% |
+3,211
| New | +$1.33M |
|
92
Hershey
HSY
$37.4B
| $1.32M | 0.09% |
6,075
| – | – |
|
93
iShares Gold Trust
IAU
$52.2B
| $1.3M | 0.09% |
35,187
| – | – |
|
94
Reinsurance Group of America
RGA
$13B
| $1.27M | 0.08% |
+11,605
| New | +$1.27M |
|
95
Walt Disney
DIS
$211B
| $1.19M | 0.08% |
8,678
| – | – |
|
96
Travelers Companies
TRV
$62.3B
| $1.18M | 0.08% |
6,430
| – | – |
|
97
First Horizon
FHN
$11.4B
| $1.17M | 0.08% |
+49,981
| New | +$1.17M |
|
98
Eli Lilly
LLY
$661B
| $1.14M | 0.08% |
+3,989
| New | +$1.14M |
|
99
Becton Dickinson
BDX
$54.3B
| $1.1M | 0.07% |
+4,116
| New | +$1.1M |
|
100
LPL Financial
LPLA
$28.5B
| $1.08M | 0.07% |
5,905
| – | – |
|