AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-14.52%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.24B
AUM Growth
+$1.24B
(-18%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
215
New
2
Increased
67
Reduced
53
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$31.7M |
| 2 |
Microsoft
MSFT
|
$6.67M |
| 3 |
Fidelity National Information Services
FIS
|
$5.93M |
| 4 |
Charles Schwab
SCHW
|
$5.66M |
| 5 |
Twilio
TWLO
|
$4.16M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$31.9M |
| 2 |
Netflix
NFLX
|
$13.5M |
| 3 |
Apple
AAPL
|
$7.71M |
| 4 |
PayPal
PYPL
|
$2.58M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.5M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 20.33% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $541K | 0.04% |
12,958
-1,480
| -10% | -$61.8K |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $539K | 0.04% |
5,703
-10,951
| -66% | -$1.03M |
|
128
Tesla
TSLA
$1.06T
| $475K | 0.04% |
705
+50
| +8% | +$33.7K |
|
129
American Electric Power
AEP
$58.9B
| $462K | 0.04% |
4,818
+541
| +13% | +$51.9K |
|
130
Blackrock
BLK
$173B
| $441K | 0.04% |
725
+1
| +0.1% | +$608 |
|
131
Eastern Bankshares
EBC
$3.4B
| $432K | 0.03% |
23,419
-10,700
| -31% | -$197K |
|
132
Amphenol
APH
$133B
| $423K | 0.03% |
6,578
| – | – |
|
133
Boston Scientific
BSX
$158B
| $416K | 0.03% |
11,165
+344
| +3% | +$12.8K |
|
134
Arch Capital
ACGL
$34.1B
| $411K | 0.03% |
9,040
-9,041
| -50% | -$411K |
|
135
Anterix
ATEX
$425M
| $408K | 0.03% |
9,930
| – | – |
|
|
136
Netflix
NFLX
$516B
| $390K | 0.03% |
2,230
-77,159
| -97% | -$13.5M |
|
137
Chubb
CB
$110B
| $388K | 0.03% |
1,976
-56
| -3% | -$11K |
|
138
Union Pacific
UNP
$132B
| $386K | 0.03% |
1,808
-67
| -4% | -$14.3K |
|
139
Analog Devices
ADI
$122B
| $381K | 0.03% |
2,608
-124
| -5% | -$18.1K |
|
140
IPG Photonics
IPGP
$3.38B
| $377K | 0.03% |
4,000
| – | – |
|
141
Alnylam Pharmaceuticals
ALNY
$58.6B
| $374K | 0.03% |
2,563
| – | – |
|
142
Unifirst Corp
UNF
$3.26B
| $373K | 0.03% |
2,167
| – | – |
|
143
Ametek
AME
$42.7B
| $367K | 0.03% |
3,340
| – | – |
|
144
Vanguard Total Stock Market ETF
VTI
$522B
| $360K | 0.03% |
1,911
| – | – |
|
145
General Dynamics
GD
$87.3B
| $354K | 0.03% |
1,600
| – | – |
|
146
Estee Lauder
EL
$32.7B
| $344K | 0.03% |
1,352
| – | – |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $335K | 0.03% |
6,825
| – | – |
|
148
McDonald's
MCD
$225B
| $331K | 0.03% |
1,342
+1
| +0.1% | +$247 |
|
149
Stryker
SYK
$149B
| $329K | 0.03% |
1,655
-100
| -6% | -$19.9K |
|
150
Costco
COST
$416B
| $328K | 0.03% |
684
-50
| -7% | -$24K |
|