AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-14.52%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.24B
AUM Growth
+$1.24B
(-18%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
215
New
2
Increased
67
Reduced
53
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$31.7M |
| 2 |
Microsoft
MSFT
|
$6.67M |
| 3 |
Fidelity National Information Services
FIS
|
$5.93M |
| 4 |
Charles Schwab
SCHW
|
$5.66M |
| 5 |
Twilio
TWLO
|
$4.16M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$31.9M |
| 2 |
Netflix
NFLX
|
$13.5M |
| 3 |
Apple
AAPL
|
$7.71M |
| 4 |
PayPal
PYPL
|
$2.58M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.5M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 20.33% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$779B
| $874K | 0.07% |
7,185
+31
| +0.4% | +$3.77K |
|
102
Starbucks
SBUX
$101B
| $843K | 0.07% |
11,041
+32
| +0.3% | +$2.44K |
|
103
Walt Disney
DIS
$212B
| $793K | 0.06% |
8,403
-275
| -3% | -$26K |
|
104
Chevron
CVX
$326B
| $792K | 0.06% |
5,468
-9
| -0.2% | -$1.3K |
|
105
Vanguard Small-Cap ETF
VB
$65.8B
| $792K | 0.06% |
4,500
| – | – |
|
106
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $691K | 0.06% |
4,819
+124
| +3% | +$17.8K |
|
107
Vertex Pharmaceuticals
VRTX
$103B
| $683K | 0.06% |
2,423
| – | – |
|
108
Reinsurance Group of America
RGA
$12.8B
| $681K | 0.06% |
5,802
-5,803
| -50% | -$681K |
|
109
Generac Holdings
GNRC
$10.5B
| $674K | 0.05% |
3,200
| – | – |
|
110
Sysco
SYY
$38.5B
| $654K | 0.05% |
7,725
-490
| -6% | -$41.5K |
|
111
Idexx Laboratories
IDXX
$51.2B
| $645K | 0.05% |
1,840
-27
| -1% | -$9.47K |
|
112
Verizon
VZ
$185B
| $644K | 0.05% |
12,689
+680
| +6% | +$34.5K |
|
113
Fiserv
FI
$74.1B
| $612K | 0.05% |
6,880
| – | – |
|
114
Texas Instruments
TXN
$180B
| $600K | 0.05% |
3,906
| – | – |
|
115
CVS Health
CVS
$93.5B
| $595K | 0.05% |
6,417
+1
| +0% | +$93 |
|
116
Pool Corp
POOL
$11.4B
| $593K | 0.05% |
1,687
| – | – |
|
117
United Therapeutics
UTHR
$18.6B
| $589K | 0.05% |
2,500
| – | – |
|
118
Martin Marietta Materials
MLM
$37.2B
| $575K | 0.05% |
1,922
| – | – |
|
119
NextEra Energy, Inc.
NEE
$149B
| $565K | 0.05% |
7,299
+16
| +0.2% | +$1.24K |
|
120
SiteOne Landscape Supply
SITE
$6.31B
| $565K | 0.05% |
4,750
| – | – |
|
121
Las Vegas Sands
LVS
$39B
| $560K | 0.05% |
+16,679
| New | +$560K |
|
122
Nexstar Media Group
NXST
$6.13B
| $553K | 0.04% |
3,394
| – | – |
|
123
Coterra Energy
CTRA
$18.8B
| $551K | 0.04% |
21,384
| – | – |
|
124
Coherent
COHR
$13.5B
| $547K | 0.04% |
10,740
-7,775
| -42% | -$396K |
|
125
Constellation Brands
STZ
$26.6B
| $542K | 0.04% |
2,328
| – | – |
|