AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.92%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$510M
AUM Growth
+$510M
(+2.1%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
179
New
30
Increased
59
Reduced
35
Closed
18
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.38M |
| 3 |
Amazon
AMZN
|
$8.63M |
| 4 |
Enviri
NVRI
|
$7.69M |
| 5 |
Stanley Black & Decker
SWK
|
$6.75M |
Top Sells
| 1 |
Sealed Air
SEE
|
$13M |
| 2 |
Fortune Brands Innovations
FBIN
|
$11.3M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$9.28M |
| 4 |
CVS Health
CVS
|
$9.16M |
| 5 |
ScottsMiracle-Gro
SMG
|
$8.39M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 13.84% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teleflex
TFX
$5.54B
| $258K | 0.05% |
1,600
+50
| +3% | +$8.06K |
|
127
Integra LifeSciences
IART
$1.18B
| $257K | 0.05% |
3,000
| – | – |
|
128
Becton Dickinson
BDX
$54.7B
| $252K | 0.05% |
1,525
+100
| +7% | +$16.5K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $250K | 0.05% |
5,900
| – | – |
|
130
Altria Group
MO
$113B
| $250K | 0.05% |
3,693
-100
| -3% | -$6.77K |
|
131
Booking.com
BKNG
$178B
| $248K | 0.05% |
169
| – | – |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.05% |
1
| – | – |
|
133
UnitedHealth
UNH
$282B
| $242K | 0.05% |
1,512
| – | – |
|
134
iShares S&P 500 Value ETF
IVE
$40.9B
| $241K | 0.05% |
2,378
| – | – |
|
135
Kraft Heinz
KHC
$32.1B
| $239K | 0.05% |
2,742
+210
| +8% | +$18.3K |
|
136
Cullen/Frost Bankers
CFR
$8.26B
| $238K | 0.05% |
+2,700
| New | +$238K |
|
137
Illumina
ILMN
$15.5B
| $238K | 0.05% |
1,862
+439
| +31% | +$56.1K |
|
138
Olin
OLN
$2.69B
| $238K | 0.05% |
+9,300
| New | +$238K |
|
139
EQT Corp
EQT
$32.6B
| $229K | 0.04% |
3,500
| – | – |
|
140
Travelers Companies
TRV
$61.4B
| $226K | 0.04% |
1,850
+100
| +6% | +$12.2K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $224K | 0.04% |
+1,850
| New | +$224K |
|
142
Air Lease Corp
AL
$7.17B
| $223K | 0.04% |
+6,500
| New | +$223K |
|
143
Financial Select Sector SPDR Fund
XLF
$53.6B
| $221K | 0.04% |
+9,523
| New | +$221K |
|
|
SHPG
144
DELISTED
Shire pic
SHPG
| $221K | 0.04% |
1,298
-75
| -5% | -$12.8K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $218K | 0.04% |
2,564
| – | – |
|
146
Xylem
XYL
$34B
| $218K | 0.04% |
+4,400
| New | +$218K |
|
147
Lear
LEA
$5.84B
| $217K | 0.04% |
+1,638
| New | +$217K |
|
148
Charles Schwab
SCHW
$173B
| $217K | 0.04% |
+5,488
| New | +$217K |
|
149
CME Group
CME
$95.9B
| $215K | 0.04% |
+1,865
| New | +$215K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $214K | 0.04% |
+6,120
| New | +$214K |
|