AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.48%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.25B
AUM Growth
+$1.25B
(-6.7%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
208
New
23
Increased
41
Reduced
74
Closed
15
Top Buys
| 1 |
EPAM Systems
EPAM
|
$18.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.99M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.82M |
| 5 |
Mondelez International
MDLZ
|
$1.68M |
Top Sells
| 1 |
American Water Works
AWK
|
$22.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 3 |
Adobe
ADBE
|
$9.73M |
| 4 |
Salesforce
CRM
|
$6.95M |
| 5 |
Apple
AAPL
|
$4.57M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $431K | 0.03% |
4,573
| – | – |
|
127
Amgen
AMGN
$155B
| $429K | 0.03% |
1,595
+650
| +69% | +$175K |
|
128
Walt Disney
DIS
$211B
| $418K | 0.03% |
5,152
-1,599
| -24% | -$130K |
|
129
PROS Holdings
PRO
$736M
| $415K | 0.03% |
+11,973
| New | +$415K |
|
130
AbbVie
ABBV
$373B
| $411K | 0.03% |
2,754
-326
| -11% | -$48.6K |
|
131
Stryker
SYK
$149B
| $410K | 0.03% |
1,500
+165
| +12% | +$45.1K |
|
132
Badger Meter
BMI
$5.35B
| $403K | 0.03% |
+2,803
| New | +$403K |
|
133
Analog Devices
ADI
$121B
| $395K | 0.03% |
2,256
-160
| -7% | -$28K |
|
134
TSMC
TSM
$1.18T
| $387K | 0.03% |
4,450
+1,030
| +30% | +$89.5K |
|
135
Donnelley Financial Solutions
DFIN
$1.54B
| $385K | 0.03% |
+6,846
| New | +$385K |
|
136
Pfizer
PFE
$141B
| $385K | 0.03% |
11,604
+1,010
| +10% | +$33.5K |
|
137
Sysco
SYY
$38.7B
| $384K | 0.03% |
5,815
| – | – |
|
138
Simpson Manufacturing
SSD
$7.89B
| $384K | 0.03% |
+2,561
| New | +$384K |
|
139
Texas Instruments
TXN
$181B
| $375K | 0.03% |
2,359
-266
| -10% | -$42.3K |
|
140
Exxon Mobil
XOM
$487B
| $369K | 0.03% |
3,138
-409
| -12% | -$48.1K |
|
141
Tetra Tech
TTEK
$9.57B
| $367K | 0.03% |
+2,413
| New | +$367K |
|
142
NVIDIA
NVDA
$4.15T
| $356K | 0.03% |
818
+158
| +24% | +$68.7K |
|
143
General Dynamics
GD
$87.2B
| $354K | 0.03% |
1,600
| – | – |
|
144
Coherent
COHR
$13.5B
| $351K | 0.03% |
10,740
| – | – |
|
145
Generac Holdings
GNRC
$10.6B
| $349K | 0.03% |
3,200
| – | – |
|
146
FirstCash
FCFS
$6.59B
| $333K | 0.03% |
+3,315
| New | +$333K |
|
147
Merit Medical Systems
MMSI
$5.38B
| $332K | 0.03% |
+4,804
| New | +$332K |
|
148
American Electric Power
AEP
$59.2B
| $315K | 0.03% |
4,191
-645
| -13% | -$48.5K |
|
149
Bentley Systems
BSY
$16.8B
| $315K | 0.03% |
6,283
| – | – |
|
150
Mueller Industries
MLI
$10.6B
| $315K | 0.03% |
+4,187
| New | +$315K |
|