AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.38%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.26B
AUM Growth
+$1.26B
(+9.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
196
New
22
Increased
58
Reduced
50
Closed
16
Top Buys
| 1 |
InMode
INMD
|
$17.8M |
| 2 |
CarMax
KMX
|
$15.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$14.4M |
| 4 |
Adobe
ADBE
|
$7.1M |
| 5 |
Salesforce
CRM
|
$4.3M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$12.3M |
| 2 |
Booking.com
BKNG
|
$5.25M |
| 3 |
Apple
AAPL
|
$5.08M |
| 4 |
American Water Works
AWK
|
$4.82M |
| 5 |
Visa
V
|
$4.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 19.02% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$55B
| $417K | 0.03% |
8,503
+112
| +1% | +$5.5K |
|
127
McDonald's
MCD
$224B
| $416K | 0.03% |
1,488
-131
| -8% | -$36.6K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $414K | 0.03% |
4,573
| – | – |
|
129
AbbVie
ABBV
$372B
| $413K | 0.03% |
2,594
| – | – |
|
130
Coherent
COHR
$14.1B
| $409K | 0.03% |
10,740
| – | – |
|
131
Alnylam Pharmaceuticals
ALNY
$58.5B
| $408K | 0.03% |
2,035
-528
| -21% | -$106K |
|
132
TE Connectivity
TEL
$61B
| $392K | 0.03% |
2,989
| – | – |
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $383K | 0.03% |
8,000
| – | – |
|
134
Accenture
ACN
$162B
| $373K | 0.03% |
1,304
+441
| +51% | +$126K |
|
135
Oracle
ORCL
$635B
| $370K | 0.03% |
3,980
| – | – |
|
136
General Dynamics
GD
$87.3B
| $365K | 0.03% |
1,600
| – | – |
|
137
Generac Holdings
GNRC
$10.9B
| $346K | 0.03% |
3,200
| – | – |
|
138
Costco
COST
$418B
| $343K | 0.03% |
690
+91
| +15% | +$45.2K |
|
139
AT&T
T
$209B
| $337K | 0.03% |
17,487
+5,000
| +40% | +$96.3K |
|
140
Anterix
ATEX
$445M
| $328K | 0.03% |
9,930
| – | – |
|
141
Xylem
XYL
$34.5B
| $325K | 0.03% |
3,100
| – | – |
|
142
TSMC
TSM
$1.2T
| $318K | 0.03% |
+3,420
| New | +$318K |
|
143
Arch Capital
ACGL
$34.2B
| $307K | 0.02% |
4,520
| – | – |
|
144
Agilent Technologies
A
$35.7B
| $304K | 0.02% |
2,195
| – | – |
|
145
ICICI Bank
IBN
$113B
| $296K | 0.02% |
13,702
+3,454
| +34% | +$74.5K |
|
146
Vanguard S&P 500 ETF
VOO
$726B
| $280K | 0.02% |
744
-94
| -11% | -$35.4K |
|
147
Amgen
AMGN
$155B
| $279K | 0.02% |
1,153
-21
| -2% | -$5.08K |
|
148
Cooper Companies
COO
$13.4B
| $276K | 0.02% |
+739
| New | +$276K |
|
149
Bentley Systems
BSY
$16.9B
| $270K | 0.02% |
+6,283
| New | +$270K |
|
150
Equifax
EFX
$30.3B
| $264K | 0.02% |
1,300
| – | – |
|