AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
-5.49%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.5B
AUM Growth
-$115M
(-7.1%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
239
New
32
Increased
62
Reduced
54
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$27.1M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
Booking.com
BKNG
|
$10.8M |
| 4 |
Netflix
NFLX
|
$10.1M |
| 5 |
HealthEquity
HQY
|
$8.18M |
Top Sells
| 1 |
Leidos
LDOS
|
$30M |
| 2 |
Blackstone
BX
|
$17.3M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.9M |
| 5 |
Home Depot
HD
|
$10.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 20.76% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74B
| $698K | 0.05% |
6,880
| – | – |
|
127
Sysco
SYY
$39.5B
| $671K | 0.04% |
8,215
| – | – |
|
128
Vanguard Total International Stock ETF
VXUS
$102B
| $666K | 0.04% |
11,155
-4
| -0% | -$239 |
|
129
CVS Health
CVS
$93.5B
| $649K | 0.04% |
6,416
-14
| -0.2% | -$1.42K |
|
130
Nexstar Media Group
NXST
$6.27B
| $640K | 0.04% |
3,394
| – | – |
|
131
Alibaba
BABA
$312B
| $636K | 0.04% |
+5,849
| New | +$636K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $632K | 0.04% |
2,423
| – | – |
|
133
NextEra Energy, Inc.
NEE
$146B
| $617K | 0.04% |
7,283
-1,156
| -14% | -$97.9K |
|
134
Verizon
VZ
$186B
| $612K | 0.04% |
12,009
-797
| -6% | -$40.6K |
|
135
United Rentals
URI
$62.1B
| $581K | 0.04% |
+1,636
| New | +$581K |
|
136
Coterra Energy
CTRA
$18.6B
| $577K | 0.04% |
21,384
| – | – |
|
137
Anterix
ATEX
$417M
| $575K | 0.04% |
9,930
| – | – |
|
138
Blackrock
BLK
$172B
| $553K | 0.04% |
724
+33
| +5% | +$25.2K |
|
139
Vanguard S&P 500 ETF
VOO
$730B
| $550K | 0.04% |
+1,325
| New | +$550K |
|
140
Ralph Lauren
RL
$19.4B
| $548K | 0.04% |
+4,835
| New | +$548K |
|
141
Constellation Brands
STZ
$25.7B
| $536K | 0.04% |
2,328
+1
| +0% | +$230 |
|
142
Keysight
KEYS
$28.7B
| $521K | 0.03% |
+3,297
| New | +$521K |
|
143
BioMarin Pharmaceuticals
BMRN
$10.9B
| $514K | 0.03% |
+6,661
| New | +$514K |
|
144
Union Pacific
UNP
$132B
| $512K | 0.03% |
1,875
-103
| -5% | -$28.1K |
|
145
OneMain Financial
OMF
$7.44B
| $505K | 0.03% |
+10,657
| New | +$505K |
|
146
State Street
STT
$32.4B
| $505K | 0.03% |
5,800
| – | – |
|
147
Amphenol
APH
$138B
| $496K | 0.03% |
13,156
+168
| +1% | +$6.33K |
|
148
Boston Scientific
BSX
$159B
| $479K | 0.03% |
10,821
| – | – |
|
149
Stryker
SYK
$151B
| $469K | 0.03% |
1,755
-100
| -5% | -$26.7K |
|
150
Target
TGT
$42.1B
| $465K | 0.03% |
2,190
-387
| -15% | -$82.2K |
|