AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.21%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$464M
AUM Growth
+$464M
(+1.5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
143
New
38
Increased
45
Reduced
26
Closed
14
Top Buys
| 1 |
Newell Brands
NWL
|
$8.93M |
| 2 |
Zoetis
ZTS
|
$7.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$7.06M |
| 4 |
Trane Technologies
TT
|
$6.74M |
| 5 |
ScottsMiracle-Gro
SMG
|
$6.64M |
Top Sells
| 1 |
Elevance Health
ELV
|
$14.1M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$11.8M |
| 3 |
Delta Air Lines
DAL
|
$11.6M |
| 4 |
Goldman Sachs
GS
|
$9.92M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$4.89M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 11.62% |
| 3 | Financials | 10.16% |
| 4 | Technology | 9.76% |
| 5 | Industrials | 9.22% |
