AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.58%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
223
New
22
Increased
47
Reduced
86
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$34.5M |
| 2 |
Abbott
ABT
|
$23.6M |
| 3 |
CoStar Group
CSGP
|
$21.1M |
| 4 |
Paycom
PAYC
|
$17.9M |
| 5 |
Chemed
CHE
|
$17.4M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$18M |
| 2 |
Home Depot
HD
|
$16.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 4 |
Blackstone
BX
|
$12.2M |
| 5 |
S&P Global
SPGI
|
$7.34M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 10.96% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $785K | 0.05% |
827
-120
| -13% | -$114K |
|
102
Warner Music
WMG
$17.4B
| $774K | 0.05% |
24,719
-143,770
| -85% | -$4.5M |
|
103
Netflix
NFLX
$513B
| $767K | 0.05% |
1,082
-918
| -46% | -$651K |
|
104
Union Pacific
UNP
$133B
| $710K | 0.05% |
2,880
-1,168
| -29% | -$288K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $710K | 0.05% |
1,454
-290
| -17% | -$142K |
|
106
Nice
NICE
$8.73B
| $695K | 0.05% |
4,000
| – | – |
|
107
Arch Capital
ACGL
$34.2B
| $679K | 0.04% |
6,069
| – | – |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $677K | 0.04% |
3,416
-64
| -2% | -$12.7K |
|
109
Anterix
ATEX
$445M
| $675K | 0.04% |
17,935
+8,005
| +81% | +$301K |
|
110
Amgen
AMGN
$155B
| $671K | 0.04% |
2,081
-30
| -1% | -$9.67K |
|
111
Pool Corp
POOL
$11.6B
| $667K | 0.04% |
1,771
| – | – |
|
112
SiteOne Landscape Supply
SITE
$6.39B
| $653K | 0.04% |
4,328
| – | – |
|
113
iShares Core US REIT ETF
USRT
$3.09B
| $647K | 0.04% |
10,506
-225
| -2% | -$13.9K |
|
114
Altria Group
MO
$113B
| $631K | 0.04% |
12,356
| – | – |
|
115
Badger Meter
BMI
$5.39B
| $612K | 0.04% |
2,803
| – | – |
|
116
Cisco
CSCO
$274B
| $585K | 0.04% |
10,983
-850
| -7% | -$45.2K |
|
117
AbbVie
ABBV
$372B
| $573K | 0.04% |
2,903
-240
| -8% | -$47.4K |
|
118
Tetra Tech
TTEK
$9.57B
| $569K | 0.04% |
12,065
+9,652
| +400% | +$455K |
|
119
General Dynamics
GD
$87.3B
| $556K | 0.04% |
1,840
-590
| -24% | -$178K |
|
120
Mastercard
MA
$538B
| $547K | 0.04% |
1,107
-80
| -7% | -$39.5K |
|
121
iShares MSCI Japan ETF
EWJ
$15.3B
| $541K | 0.04% |
7,568
| – | – |
|
122
Idexx Laboratories
IDXX
$51.8B
| $529K | 0.03% |
1,048
| – | – |
|
123
GXO Logistics
GXO
$6.03B
| $521K | 0.03% |
+10,000
| New | +$521K |
|
124
Coterra Energy
CTRA
$18.7B
| $512K | 0.03% |
21,384
| – | – |
|
125
Generac Holdings
GNRC
$10.9B
| $508K | 0.03% |
3,200
| – | – |
|