AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-13.11%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$636M
AUM Growth
+$636M
(-19%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
191
New
3
Increased
52
Reduced
53
Closed
25
Top Buys
| 1 |
Home Depot
HD
|
$10.5M |
| 2 |
Apple
AAPL
|
$5.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.7M |
| 4 |
Amazon
AMZN
|
$1.45M |
| 5 |
PayPal
PYPL
|
$943K |
Top Sells
| 1 |
Electronic Arts
EA
|
$9.72M |
| 2 |
CME Group
CME
|
$7.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.49M |
| 4 |
Zoetis
ZTS
|
$4.41M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.04M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.45B
| $476K | 0.07% |
4,200
+200
| +5% | +$22.7K |
|
102
DuPont de Nemours
DD
$32.2B
| $464K | 0.07% |
8,670
+641
| +8% | +$34.3K |
|
103
Vulcan Materials
VMC
$38.5B
| $462K | 0.07% |
4,680
+260
| +6% | +$25.7K |
|
104
Mettler-Toledo International
MTD
$26.8B
| $454K | 0.07% |
802
| – | – |
|
105
PepsiCo
PEP
$204B
| $448K | 0.07% |
4,054
-96
| -2% | -$10.6K |
|
106
Kirby Corp
KEX
$5.42B
| $443K | 0.07% |
6,584
| – | – |
|
107
Xylem
XYL
$34.5B
| $440K | 0.07% |
6,599
+100
| +2% | +$6.67K |
|
108
Lowe's Companies
LOW
$145B
| $435K | 0.07% |
4,708
| – | – |
|
|
PACW
109
DELISTED
PacWest Bancorp
PACW
| $416K | 0.07% |
12,508
+320
| +3% | +$10.6K |
|
110
UnitedHealth
UNH
$281B
| $414K | 0.07% |
1,661
| – | – |
|
111
Adobe
ADBE
$151B
| $410K | 0.06% |
1,812
| – | – |
|
112
Neogen
NEOG
$1.25B
| $403K | 0.06% |
7,066
+266
| +4% | +$15.2K |
|
113
Chubb
CB
$110B
| $392K | 0.06% |
3,033
-221
| -7% | -$28.6K |
|
114
Medtronic
MDT
$119B
| $388K | 0.06% |
4,271
-369
| -8% | -$33.5K |
|
115
Southwest Airlines
LUV
$17.3B
| $378K | 0.06% |
8,130
| – | – |
|
116
Verizon
VZ
$186B
| $370K | 0.06% |
6,589
+6
| +0.1% | +$337 |
|
117
Blackrock
BLK
$175B
| $363K | 0.06% |
924
-74
| -7% | -$29.1K |
|
118
Pfizer
PFE
$141B
| $357K | 0.06% |
8,185
+11
| +0.1% | +$480 |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $354K | 0.06% |
7,500
| – | – |
|
120
NextEra Energy, Inc.
NEE
$148B
| $351K | 0.06% |
2,019
-287
| -12% | -$49.9K |
|
121
Coherent
COHR
$14.1B
| $349K | 0.05% |
10,740
| – | – |
|
122
iPath Select MLP ETN
ATMP
$511M
| $345K | 0.05% |
19,441
-537
| -3% | -$9.53K |
|
123
Novartis
NVS
$245B
| $344K | 0.05% |
4,011
-391
| -9% | -$33.5K |
|
124
PTC
PTC
$25.6B
| $342K | 0.05% |
4,131
| – | – |
|
125
Teleflex
TFX
$5.59B
| $336K | 0.05% |
1,300
-50
| -4% | -$12.9K |
|