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
$402M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.99M
3
+$4.06M
4
AAPL icon
Apple
AAPL
+$1.93M
5
ELV icon
Elevance Health
ELV
+$1.1M

Top Sells

1
+$11.6M
2
+$8.06M
3
+$7.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.74M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.6M

Sector Composition

1 Healthcare 18.03%
2 Consumer Discretionary 14.05%
3 Technology 13.3%
4 Industrials 11.79%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.09%
2,629
+65
102
$345K 0.09%
16,652
-2,310
103
$341K 0.08%
7,781
-500
104
$332K 0.08%
1,900
105
$332K 0.08%
8,093
+440
106
$331K 0.08%
14,517
+91
107
$329K 0.08%
3,069
-50
108
$310K 0.08%
7,850
-4,060
109
$305K 0.08%
2,781
110
$305K 0.08%
18,053
111
$303K 0.08%
2,200
112
$299K 0.07%
4,149
-26
113
$299K 0.07%
12,149
-1,801
114
$293K 0.07%
9,822
-1,590
115
$291K 0.07%
235
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116
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2,176
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117
$276K 0.07%
3,737
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118
$276K 0.07%
14,460
-5,215
119
$267K 0.07%
4,082
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120
$266K 0.07%
1,288
+209
121
$264K 0.07%
1,894
122
$262K 0.07%
4,678
-54
123
$252K 0.06%
2,674
-66
124
$251K 0.06%
3,072
+26
125
$251K 0.06%
1,225
-350
3 4
5
6 7