AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.27%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$411M
AUM Growth
+$411M
(+3.2%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
155
New
26
Increased
45
Reduced
41
Closed
21
Top Buys
| 1 |
Constellation Brands
STZ
|
$10.1M |
| 2 |
Elevance Health
ELV
|
$9.48M |
| 3 |
VWR
VWR Corporation
VWR
|
$6.86M |
| 4 |
Leidos
LDOS
|
$5.92M |
| 5 |
PTC
PTC
|
$5.86M |
Top Sells
| 1 |
Blackstone
BX
|
$14.1M |
| 2 |
Lamar Advertising Co
LAMR
|
$8.09M |
| 3 |
Gilead Sciences
GILD
|
$6.99M |
| 4 |
Verizon
VZ
|
$6.56M |
| 5 |
Mondelez International
MDLZ
|
$6.48M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Industrials | 15.26% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Financials | 10.59% |
