AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+10.72%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.19B
AUM Growth
+$130M
(+12%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
195
New
18
Increased
52
Reduced
54
Closed
10
Top Buys
| 1 |
Vontier
VNT
|
$16.1M |
| 2 |
Netflix
NFLX
|
$15.3M |
| 3 |
PNC Financial Services
PNC
|
$1.4M |
| 4 |
Visa
V
|
$1.26M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.25M |
Top Sells
| 1 |
Fortive
FTV
|
$3.87M |
| 2 |
Phillips 66
PSX
|
$2.44M |
| 3 |
Twilio
TWLO
|
$1.35M |
| 4 |
Amgen
AMGN
|
$955K |
| 5 |
Moog
MOG.A
|
$858K |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 19.92% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $475K | 0.04% |
21,778
-60
| -0.3% | -$1.31K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $465K | 0.04% |
7,500
| – | – |
|
128
3M
MMM
$82.7B
| $461K | 0.04% |
3,154
-3,007
| -49% | -$440K |
|
129
Unifirst Corp
UNF
$3.3B
| $459K | 0.04% |
2,167
| – | – |
|
130
PTC
PTC
$25.6B
| $456K | 0.04% |
3,811
-320
| -8% | -$38.3K |
|
131
McDonald's
MCD
$224B
| $450K | 0.04% |
2,096
-54
| -3% | -$11.6K |
|
|
SIVB
132
DELISTED
SVB Financial Group
SIVB
| $450K | 0.04% |
1,160
| – | – |
|
133
Artisan Partners
APAM
$3.26B
| $446K | 0.04% |
8,850
| – | – |
|
134
Church & Dwight Co
CHD
$23.3B
| $436K | 0.04% |
5,000
| – | – |
|
135
Amphenol
APH
$135B
| $425K | 0.04% |
12,988
| – | – |
|
136
Mastercard
MA
$528B
| $415K | 0.04% |
1,163
| – | – |
|
137
Glaukos
GKOS
$5.39B
| $411K | 0.03% |
5,465
| – | – |
|
138
Costco
COST
$427B
| $409K | 0.03% |
1,086
-35
| -3% | -$13.2K |
|
139
ScottsMiracle-Gro
SMG
$3.64B
| $391K | 0.03% |
1,961
| – | – |
|
140
Estee Lauder
EL
$32.1B
| $352K | 0.03% |
1,323
| – | – |
|
141
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.03% |
1
| – | – |
|
142
Coterra Energy
CTRA
$18.3B
| $348K | 0.03% |
21,384
| – | – |
|
143
Teradyne
TER
$19.1B
| $347K | 0.03% |
2,898
| – | – |
|
|
ONCT
144
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $344K | 0.03% |
3,511
| – | – |
|
145
Novartis
NVS
$251B
| $342K | 0.03% |
3,619
+4
| +0.1% | +$378 |
|
146
Ameriprise Financial
AMP
$46.1B
| $336K | 0.03% |
1,728
| – | – |
|
|
ZGNX
147
DELISTED
Zogenix, Inc.
ZGNX
| $325K | 0.03% |
16,250
| – | – |
|
148
Nike
NKE
$109B
| $320K | 0.03% |
2,265
| – | – |
|
149
Xylem
XYL
$34.2B
| $316K | 0.03% |
3,100
| – | – |
|
150
Chubb
CB
$111B
| $307K | 0.03% |
1,996
+125
| +7% | +$19.2K |
|