AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.85%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$646M
AUM Growth
+$646M
(+2.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
193
New
13
Increased
62
Reduced
39
Closed
10
Top Buys
| 1 |
HealthEquity
HQY
|
$3.23M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.21M |
| 3 |
Charter Communications
CHTR
|
$1.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$900K |
| 5 |
Sherwin-Williams
SHW
|
$869K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.3M |
| 2 |
Enviri
NVRI
|
$6.56M |
| 3 |
MACOM Technology Solutions
MTSI
|
$4.36M |
| 4 |
Salesforce
CRM
|
$2.91M |
| 5 |
Schlumberger
SLB
|
$1.82M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Healthcare | 14.39% |
| 3 | Technology | 11.04% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $600K | 0.09% |
3,910
-2
| -0.1% | -$307 |
|
102
GE Aerospace
GE
$292B
| $593K | 0.09% |
33,968
-2,681
| -7% | -$46.8K |
|
103
Baxter International
BAX
$12.7B
| $585K | 0.09% |
9,050
| – | – |
|
104
Fiserv
FI
$75.1B
| $577K | 0.09% |
4,400
| – | – |
|
105
Becton Dickinson
BDX
$55.3B
| $574K | 0.09% |
2,680
+505
| +23% | +$108K |
|
106
DuPont de Nemours
DD
$32.2B
| $565K | 0.09% |
7,930
+40
| +0.5% | +$2.85K |
|
107
Coca-Cola
KO
$297B
| $562K | 0.09% |
12,257
| – | – |
|
108
Dover
DOV
$24.5B
| $545K | 0.08% |
5,400
| – | – |
|
109
Steris
STE
$24.1B
| $518K | 0.08% |
5,920
+1,370
| +30% | +$120K |
|
|
PACW
110
DELISTED
PacWest Bancorp
PACW
| $516K | 0.08% |
10,248
-1,885
| -16% | -$94.9K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $506K | 0.08% |
8,900
-3,000
| -25% | -$171K |
|
112
Coherent
COHR
$14.1B
| $504K | 0.08% |
10,740
| – | – |
|
113
Kirby Corp
KEX
$5.42B
| $493K | 0.08% |
7,384
-210
| -3% | -$14K |
|
|
SHLM
114
DELISTED
Schulman (A.) Inc
SHLM
| $473K | 0.07% |
12,700
+3,000
| +31% | +$112K |
|
115
AB InBev
BUD
$122B
| $471K | 0.07% |
4,219
| – | – |
|
116
Xylem
XYL
$34.5B
| $471K | 0.07% |
6,899
| – | – |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $465K | 0.07% |
3,100
| – | – |
|
118
EQT Corp
EQT
$32.4B
| $462K | 0.07% |
8,125
+4,625
| +132% | +$263K |
|
119
Neogen
NEOG
$1.25B
| $450K | 0.07% |
5,468
| – | – |
|
120
Chubb
CB
$110B
| $447K | 0.07% |
3,059
-69
| -2% | -$10.1K |
|
121
Mettler-Toledo International
MTD
$26.8B
| $446K | 0.07% |
720
| – | – |
|
122
Procter & Gamble
PG
$368B
| $443K | 0.07% |
4,821
| – | – |
|
123
Marsh & McLennan
MMC
$101B
| $430K | 0.07% |
5,284
| – | – |
|
124
Kraft Heinz
KHC
$33.1B
| $427K | 0.07% |
5,492
+1,580
| +40% | +$123K |
|
125
Iron Mountain
IRM
$27.3B
| $416K | 0.06% |
11,023
+2,180
| +25% | +$82.3K |
|