AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.89%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.86%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
189
New
23
Increased
65
Reduced
47
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 2 |
Boeing
BA
|
$2.69M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.9M |
| 5 |
Charter Communications
CHTR
|
$1.83M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$26.4M |
| 2 |
Integer Holdings
ITGR
|
$17.8M |
| 3 |
RE/MAX Holdings
RMAX
|
$12.3M |
| 4 |
Twilio
TWLO
|
$5.11M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.74M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moog
MOG.A
$6.2B
| $768K | 0.07% |
+8,750
| New | +$768K |
|
102
Starbucks
SBUX
$100B
| $759K | 0.07% |
7,650
-776
| -9% | -$77K |
|
103
iShares Gold Trust
IAU
$50.6B
| $759K | 0.07% |
21,937
| – | – |
|
104
Deere & Co
DE
$129B
| $738K | 0.06% |
1,721
-680
| -28% | -$292K |
|
105
Walmart
WMT
$774B
| $720K | 0.06% |
5,075
+350
| +7% | +$49.6K |
|
106
CVS Health
CVS
$92.8B
| $712K | 0.06% |
7,640
+1,222
| +19% | +$114K |
|
107
United Therapeutics
UTHR
$13.8B
| $695K | 0.06% |
2,500
| – | – |
|
108
Walt Disney
DIS
$213B
| $695K | 0.06% |
8,001
-271
| -3% | -$23.5K |
|
109
Pfizer
PFE
$141B
| $695K | 0.06% |
+13,555
| New | +$695K |
|
110
Verizon
VZ
$186B
| $692K | 0.06% |
17,562
+4,873
| +38% | +$192K |
|
111
Fiserv
FI
$75.1B
| $690K | 0.06% |
6,830
-50
| -0.7% | -$5.05K |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $688K | 0.06% |
2,383
| – | – |
|
113
Martin Marietta Materials
MLM
$37.2B
| $650K | 0.06% |
1,922
| – | – |
|
114
Alnylam Pharmaceuticals
ALNY
$58.5B
| $609K | 0.05% |
2,563
| – | – |
|
115
Altria Group
MO
$113B
| $606K | 0.05% |
13,247
+276
| +2% | +$12.6K |
|
116
Netflix
NFLX
$513B
| $590K | 0.05% |
2,000
| – | – |
|
117
Texas Instruments
TXN
$184B
| $571K | 0.05% |
3,455
-493
| -12% | -$81.5K |
|
118
SiteOne Landscape Supply
SITE
$6.39B
| $557K | 0.05% |
4,750
| – | – |
|
119
iShares Russell Top 200 ETF
IWL
$1.79B
| $540K | 0.05% |
+6,000
| New | +$540K |
|
120
Toronto Dominion Bank
TD
$128B
| $538K | 0.05% |
+8,300
| New | +$538K |
|
121
Pool Corp
POOL
$11.6B
| $535K | 0.05% |
1,771
+84
| +5% | +$25.4K |
|
122
Sysco
SYY
$38.5B
| $532K | 0.05% |
6,965
-500
| -7% | -$38.2K |
|
123
Coterra Energy
CTRA
$18.7B
| $525K | 0.05% |
21,384
| – | – |
|
124
Ametek
AME
$42.7B
| $467K | 0.04% |
3,340
| – | – |
|
125
Idexx Laboratories
IDXX
$51.8B
| $452K | 0.04% |
1,108
-19
| -2% | -$7.75K |
|