AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.89%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.86%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
189
New
23
Increased
65
Reduced
47
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 2 |
Boeing
BA
|
$2.69M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.9M |
| 5 |
Charter Communications
CHTR
|
$1.83M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$26.4M |
| 2 |
Integer Holdings
ITGR
|
$17.8M |
| 3 |
RE/MAX Holdings
RMAX
|
$12.3M |
| 4 |
Twilio
TWLO
|
$5.11M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.74M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$54.7B
| $449K | 0.04% |
8,391
| – | – |
|
127
American Electric Power
AEP
$59.2B
| $439K | 0.04% |
4,625
-195
| -4% | -$18.5K |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $439K | 0.04% |
5,829
+1,044
| +22% | +$78.6K |
|
129
McDonald's
MCD
$224B
| $427K | 0.04% |
1,619
+276
| +21% | +$72.7K |
|
130
AbbVie
ABBV
$374B
| $419K | 0.04% |
2,594
+507
| +24% | +$81.9K |
|
131
Blackrock
BLK
$172B
| $415K | 0.04% |
585
-110
| -16% | -$77.9K |
|
132
Stryker
SYK
$149B
| $405K | 0.03% |
1,655
+75
| +5% | +$18.3K |
|
133
General Dynamics
GD
$87.2B
| $397K | 0.03% |
1,600
| – | – |
|
134
Technology Select Sector SPDR Fund
XLK
$82.7B
| $397K | 0.03% |
+3,190
| New | +$397K |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $388K | 0.03% |
+4,573
| New | +$388K |
|
136
Eastern Bankshares
EBC
$3.39B
| $381K | 0.03% |
22,071
-1,348
| -6% | -$23.3K |
|
137
IPG Photonics
IPGP
$3.36B
| $379K | 0.03% |
4,000
| – | – |
|
138
Coherent
COHR
$13.5B
| $377K | 0.03% |
10,740
| – | – |
|
139
Analog Devices
ADI
$121B
| $375K | 0.03% |
2,285
-230
| -9% | -$37.7K |
|
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $374K | 0.03% |
+8,000
| New | +$374K |
|
141
TE Connectivity
TEL
$60.1B
| $343K | 0.03% |
2,989
+170
| +6% | +$19.5K |
|
142
Xylem
XYL
$34B
| $343K | 0.03% |
3,100
| – | – |
|
143
NextEra Energy, Inc.
NEE
$148B
| $341K | 0.03% |
4,076
+749
| +23% | +$62.6K |
|
144
Agilent Technologies
A
$35.2B
| $328K | 0.03% |
2,195
| – | – |
|
145
Oracle
ORCL
$627B
| $325K | 0.03% |
+3,980
| New | +$325K |
|
146
Generac Holdings
GNRC
$10.6B
| $322K | 0.03% |
3,200
| – | – |
|
147
Anterix
ATEX
$439M
| $319K | 0.03% |
9,930
| – | – |
|
148
Amgen
AMGN
$155B
| $308K | 0.03% |
+1,174
| New | +$308K |
|
149
W.R. Berkley
WRB
$27.3B
| $304K | 0.03% |
4,195
| – | – |
|
150
Casella Waste Systems
CWST
$6.23B
| $303K | 0.03% |
3,815
| – | – |
|