AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+17.18%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$755M
AUM Growth
+$755M
(+19%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
180
New
14
Increased
49
Reduced
54
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$15.5M |
| 2 |
Alibaba
BABA
|
$6.96M |
| 3 |
Constellation Brands
STZ
|
$3.35M |
| 4 |
Home Depot
HD
|
$2.96M |
| 5 |
HealthEquity
HQY
|
$2.87M |
Top Sells
| 1 |
CME Group
CME
|
$11.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.72M |
| 3 |
Zoetis
ZTS
|
$1.85M |
| 4 |
EOG Resources
EOG
|
$1.63M |
| 5 |
Starbucks
SBUX
|
$1.02M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.11% |
| 3 | Technology | 11.94% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.4B
| $576K | 0.08% |
6,770
-5,320
| -44% | -$453K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| $569K | 0.08% |
6,641
| – | – |
|
103
Adobe
ADBE
$151B
| $559K | 0.07% |
2,096
+284
| +16% | +$75.7K |
|
104
O'Reilly Automotive
ORLY
$88B
| $559K | 0.07% |
1,439
| – | – |
|
105
Coterra Energy
CTRA
$18.7B
| $558K | 0.07% |
21,384
| – | – |
|
106
Lowe's Companies
LOW
$145B
| $516K | 0.07% |
4,713
+5
| +0.1% | +$547 |
|
107
Xylem
XYL
$34.5B
| $514K | 0.07% |
6,499
-100
| -2% | -$7.91K |
|
108
Kirby Corp
KEX
$5.42B
| $495K | 0.07% |
6,584
| – | – |
|
109
PepsiCo
PEP
$204B
| $488K | 0.06% |
3,986
-68
| -2% | -$8.33K |
|
110
Coca-Cola
KO
$297B
| $475K | 0.06% |
10,136
-1,611
| -14% | -$75.5K |
|
111
UnitedHealth
UNH
$281B
| $440K | 0.06% |
1,781
+120
| +7% | +$29.6K |
|
112
DuPont de Nemours
DD
$32.2B
| $428K | 0.06% |
8,029
-641
| -7% | -$34.2K |
|
113
Chubb
CB
$110B
| $423K | 0.06% |
3,021
-12
| -0.4% | -$1.68K |
|
|
114
Bristol-Myers Squibb
BMY
$96B
| $407K | 0.05% |
8,523
-140,728
| -94% | -$6.72M |
|
115
Verizon
VZ
$186B
| $401K | 0.05% |
6,780
+191
| +3% | +$11.3K |
|
116
Coherent
COHR
$14.1B
| $400K | 0.05% |
10,740
| – | – |
|
117
Medtronic
MDT
$119B
| $399K | 0.05% |
4,376
+105
| +2% | +$9.57K |
|
118
IBM
IBM
$227B
| $395K | 0.05% |
2,802
| – | – |
|
119
Neogen
NEOG
$1.25B
| $390K | 0.05% |
6,800
-266
| -4% | -$15.3K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $388K | 0.05% |
7,500
| – | – |
|
121
Novartis
NVS
$245B
| $386K | 0.05% |
4,016
+5
| +0.1% | +$481 |
|
122
PTC
PTC
$25.6B
| $381K | 0.05% |
4,131
| – | – |
|
123
NextEra Energy, Inc.
NEE
$148B
| $377K | 0.05% |
1,949
-70
| -3% | -$13.5K |
|
124
TSMC
TSM
$1.2T
| $354K | 0.05% |
8,635
+26
| +0.3% | +$1.07K |
|
125
Ameriprise Financial
AMP
$48.5B
| $337K | 0.04% |
2,630
-323
| -11% | -$41.4K |
|