AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-4.4%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.15B
AUM Growth
+$1.15B
(-7.4%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
187
New
4
Increased
47
Reduced
61
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$17.2M |
| 3 |
Align Technology
ALGN
|
$11.7M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
Home Depot
HD
|
$7.16M |
Top Sells
| 1 |
CME Group
CME
|
$21.2M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.5M |
| 3 |
UnitedHealth
UNH
|
$11.9M |
| 4 |
HealthEquity
HQY
|
$7.08M |
| 5 |
Visa
V
|
$6.01M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 19.52% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.2B
| $707K | 0.06% |
652
-436
| -40% | -$473K |
|
102
iShares Gold Trust
IAU
$51.7B
| $692K | 0.06% |
21,937
-13,250
| -38% | -$418K |
|
103
Vertex Pharmaceuticals
VRTX
$103B
| $690K | 0.06% |
2,383
-40
| -2% | -$11.6K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $653K | 0.06% |
4,833
+14
| +0.3% | +$1.89K |
|
105
Fiserv
FI
$74.1B
| $644K | 0.06% |
6,880
| – | – |
|
106
Las Vegas Sands
LVS
$39B
| $626K | 0.05% |
16,679
| – | – |
|
107
Martin Marietta Materials
MLM
$37.2B
| $619K | 0.05% |
1,922
| – | – |
|
108
Walmart
WMT
$779B
| $613K | 0.05% |
4,725
-2,460
| -34% | -$319K |
|
109
CVS Health
CVS
$93.5B
| $612K | 0.05% |
6,418
+1
| +0% | +$95 |
|
110
Texas Instruments
TXN
$180B
| $611K | 0.05% |
3,948
+42
| +1% | +$6.5K |
|
111
Tesla
TSLA
$1.06T
| $588K | 0.05% |
2,215
+1,510
| +214% | +$401K |
|
112
Generac Holdings
GNRC
$10.5B
| $570K | 0.05% |
3,200
| – | – |
|
113
Coterra Energy
CTRA
$18.8B
| $559K | 0.05% |
21,384
| – | – |
|
114
Pool Corp
POOL
$11.4B
| $537K | 0.05% |
1,687
| – | – |
|
115
Sysco
SYY
$38.5B
| $528K | 0.05% |
7,465
-260
| -3% | -$18.4K |
|
116
Altria Group
MO
$113B
| $524K | 0.05% |
12,971
+13
| +0.1% | +$525 |
|
117
United Therapeutics
UTHR
$18.6B
| $523K | 0.05% |
2,500
| – | – |
|
118
Alnylam Pharmaceuticals
ALNY
$59.4B
| $513K | 0.04% |
2,563
| – | – |
|
119
SiteOne Landscape Supply
SITE
$6.31B
| $495K | 0.04% |
4,750
| – | – |
|
120
Verizon
VZ
$185B
| $482K | 0.04% |
12,689
| – | – |
|
121
Netflix
NFLX
$515B
| $471K | 0.04% |
2,000
-230
| -10% | -$54.2K |
|
122
Eastern Bankshares
EBC
$3.38B
| $460K | 0.04% |
23,419
| – | – |
|
123
Reinsurance Group of America
RGA
$12.8B
| $453K | 0.04% |
3,602
-2,200
| -38% | -$277K |
|
124
American Electric Power
AEP
$58.8B
| $417K | 0.04% |
4,820
+2
| +0% | +$173 |
|
125
Arch Capital
ACGL
$34.1B
| $412K | 0.04% |
9,040
| – | – |
|