AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.66%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
236
New
7
Increased
83
Reduced
33
Closed
28
Top Buys
| 1 |
Peloton Interactive
PTON
|
$7.83M |
| 2 |
Integer Holdings
ITGR
|
$7.18M |
| 3 |
Fortive
FTV
|
$7.15M |
| 4 |
Twilio
TWLO
|
$2.85M |
| 5 |
HealthEquity
HQY
|
$2.54M |
Top Sells
| 1 |
Alibaba
BABA
|
$28.7M |
| 2 |
Mettler-Toledo International
MTD
|
$27.4M |
| 3 |
American Well
AMWL
|
$18.3M |
| 4 |
Blackstone
BX
|
$13.7M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.71M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 13.1% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $508K | 0.03% |
1,925
-790
| -29% | -$208K |
|
127
TSMC
TSM
$1.18T
| $499K | 0.03% |
4,468
+350
| +8% | +$39.1K |
|
128
State Street
STT
$32.1B
| $491K | 0.03% |
5,800
| – | – |
|
129
Constellation Brands
STZ
$26.7B
| $490K | 0.03% |
2,327
| – | – |
|
|
SIVB
130
DELISTED
SVB Financial Group
SIVB
| $485K | 0.03% |
750
| – | – |
|
131
Fidelity National Information Services
FIS
$35.7B
| $479K | 0.03% |
3,936
| – | – |
|
132
Amphenol
APH
$133B
| $476K | 0.03% |
6,494
| – | – |
|
133
Coterra Energy
CTRA
$18.9B
| $465K | 0.03% |
21,384
| – | – |
|
134
Unifirst Corp
UNF
$3.26B
| $461K | 0.03% |
2,167
| – | – |
|
135
Boston Beer
SAM
$2.35B
| $459K | 0.03% |
+900
| New | +$459K |
|
136
McDonald's
MCD
$225B
| $448K | 0.03% |
1,858
-9,617
| -84% | -$2.32M |
|
137
Union Pacific
UNP
$132B
| $446K | 0.03% |
2,276
+164
| +8% | +$32.1K |
|
138
Fidelity National Financial
FNF
$15.9B
| $445K | 0.03% |
9,820
| – | – |
|
139
Vertex Pharmaceuticals
VRTX
$103B
| $440K | 0.03% |
2,423
| – | – |
|
140
3M
MMM
$82.2B
| $435K | 0.03% |
2,482
+113
| +5% | +$19.8K |
|
141
Boston Scientific
BSX
$158B
| $429K | 0.03% |
9,896
-350
| -3% | -$15.2K |
|
142
FedEx
FDX
$52.9B
| $423K | 0.03% |
1,930
| – | – |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $422K | 0.03% |
6,825
| – | – |
|
144
Analog Devices
ADI
$122B
| $415K | 0.03% |
2,477
+7
| +0.3% | +$1.17K |
|
145
Ametek
AME
$42.7B
| $414K | 0.03% |
3,340
| – | – |
|
146
Costco
COST
$416B
| $411K | 0.03% |
915
+15
| +2% | +$6.74K |
|
147
Charles River Laboratories
CRL
$7.94B
| $411K | 0.03% |
997
| – | – |
|
148
Brunswick
BC
$4.15B
| $407K | 0.03% |
4,275
| – | – |
|
149
Baxter International
BAX
$12.4B
| $397K | 0.03% |
4,930
-40
| -0.8% | -$3.22K |
|
150
AT&T
T
$208B
| $386K | 0.03% |
14,303
| – | – |
|