AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.27%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.56B
AUM Growth
+$1.56B
(+21%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
238
New
61
Increased
87
Reduced
25
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$24.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$6.64M |
| 3 |
American Well
AMWL
|
$6.62M |
| 4 |
Peloton Interactive
PTON
|
$6.54M |
| 5 |
Netflix
NFLX
|
$6.52M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$1.33M |
| 2 |
Verizon
VZ
|
$998K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$721K |
| 4 |
Amgen
AMGN
|
$656K |
| 5 |
Danaher
DHR
|
$653K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 12.59% |
| 5 | Communication Services | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$52.9B
| $576K | 0.04% |
1,930
| – | – |
|
127
Accenture
ACN
$160B
| $565K | 0.04% |
1,917
+153
| +9% | +$45.1K |
|
128
Blackrock
BLK
$175B
| $559K | 0.04% |
+639
| New | +$559K |
|
129
Fidelity National Information Services
FIS
$35.7B
| $558K | 0.04% |
+3,936
| New | +$558K |
|
130
Neogen
NEOG
$1.25B
| $552K | 0.04% |
12,000
+6,000
| +100% | +$276K |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $548K | 0.04% |
1,580
| – | – |
|
132
Cigna
CI
$80.3B
| $544K | 0.04% |
+2,296
| New | +$544K |
|
133
Constellation Brands
STZ
$26.7B
| $544K | 0.04% |
2,327
| – | – |
|
134
Murphy USA
MUSA
$7.26B
| $539K | 0.03% |
4,045
| – | – |
|
135
Nexstar Media Group
NXST
$6.2B
| $539K | 0.03% |
3,645
| – | – |
|
136
Willis Towers Watson
WTW
$31.9B
| $518K | 0.03% |
2,250
| – | – |
|
137
L3Harris
LHX
$51.5B
| $513K | 0.03% |
+2,375
| New | +$513K |
|
138
Unifirst Corp
UNF
$3.3B
| $508K | 0.03% |
2,167
| – | – |
|
139
TSMC
TSM
$1.18T
| $495K | 0.03% |
4,118
-725
| -15% | -$87.1K |
|
140
Vertex Pharmaceuticals
VRTX
$100B
| $489K | 0.03% |
2,423
| – | – |
|
141
CVS Health
CVS
$94B
| $479K | 0.03% |
+5,740
| New | +$479K |
|
142
State Street
STT
$32.6B
| $477K | 0.03% |
5,800
-3,000
| -34% | -$247K |
|
143
3M
MMM
$82.2B
| $471K | 0.03% |
2,369
+100
| +4% | +$19.9K |
|
144
Union Pacific
UNP
$133B
| $464K | 0.03% |
2,112
+992
| +89% | +$218K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $457K | 0.03% |
6,825
-675
| -9% | -$45.2K |
|
146
Ametek
AME
$42.7B
| $446K | 0.03% |
+3,340
| New | +$446K |
|
|
SRCL
147
DELISTED
Stericycle Inc
SRCL
| $445K | 0.03% |
6,215
| – | – |
|
148
Amphenol
APH
$133B
| $444K | 0.03% |
6,494
| – | – |
|
149
Boston Scientific
BSX
$158B
| $438K | 0.03% |
+10,246
| New | +$438K |
|
150
Mid-America Apartment Communities
MAA
$17.1B
| $430K | 0.03% |
+2,555
| New | +$430K |
|