AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.66%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
236
New
7
Increased
83
Reduced
33
Closed
28
Top Buys
| 1 |
Peloton Interactive
PTON
|
$7.83M |
| 2 |
Integer Holdings
ITGR
|
$7.18M |
| 3 |
Fortive
FTV
|
$7.15M |
| 4 |
Twilio
TWLO
|
$2.85M |
| 5 |
HealthEquity
HQY
|
$2.54M |
Top Sells
| 1 |
Alibaba
BABA
|
$28.7M |
| 2 |
Mettler-Toledo International
MTD
|
$27.4M |
| 3 |
American Well
AMWL
|
$18.3M |
| 4 |
Blackstone
BX
|
$13.7M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.71M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 13.1% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiteOne Landscape Supply
SITE
$6.39B
| $947K | 0.06% |
4,750
| – | – |
|
102
LPL Financial
LPLA
$29.2B
| $926K | 0.06% |
5,905
| – | – |
|
103
Eastern Bankshares
EBC
$3.4B
| $914K | 0.06% |
45,000
| – | – |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $828K | 0.05% |
5,388
+158
| +3% | +$24.3K |
|
105
Merck
MRK
$210B
| $810K | 0.05% |
10,782
+270
| +3% | +$20.3K |
|
106
Texas Instruments
TXN
$184B
| $750K | 0.05% |
3,903
+167
| +4% | +$32.1K |
|
107
Fiserv
FI
$75.1B
| $741K | 0.05% |
6,830
| – | – |
|
108
Pool Corp
POOL
$11.6B
| $733K | 0.05% |
1,687
| – | – |
|
109
Vanguard Total International Stock ETF
VXUS
$102B
| $706K | 0.05% |
11,159
| – | – |
|
110
Murphy USA
MUSA
$7.26B
| $677K | 0.04% |
4,045
| – | – |
|
111
Medtronic
MDT
$119B
| $671K | 0.04% |
5,357
+45
| +0.8% | +$5.64K |
|
112
Verizon
VZ
$186B
| $667K | 0.04% |
12,351
-4,360
| -26% | -$235K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $663K | 0.04% |
8,439
+135
| +2% | +$10.6K |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $653K | 0.04% |
7,965
| – | – |
|
115
Sysco
SYY
$38.5B
| $645K | 0.04% |
8,215
-780
| -9% | -$61.2K |
|
116
Coherent
COHR
$14.1B
| $638K | 0.04% |
10,740
| – | – |
|
117
IPG Photonics
IPGP
$3.45B
| $634K | 0.04% |
4,000
| – | – |
|
118
Anterix
ATEX
$445M
| $603K | 0.04% |
+9,930
| New | +$603K |
|
119
Target
TGT
$43.6B
| $588K | 0.04% |
2,569
| – | – |
|
120
Blackrock
BLK
$175B
| $579K | 0.04% |
691
+52
| +8% | +$43.6K |
|
121
Nexstar Media Group
NXST
$6.2B
| $554K | 0.04% |
3,645
| – | – |
|
122
CVS Health
CVS
$92.8B
| $542K | 0.04% |
6,390
+650
| +11% | +$55.1K |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $538K | 0.04% |
1,580
| – | – |
|
124
Willis Towers Watson
WTW
$31.9B
| $523K | 0.03% |
2,250
| – | – |
|
125
Neogen
NEOG
$1.25B
| $521K | 0.03% |
12,000
| – | – |
|