AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+13.96%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
212
New
19
Increased
55
Reduced
69
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.7M |
| 2 |
Charter Communications
CHTR
|
$4.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 4 |
Union Pacific
UNP
|
$1.66M |
| 5 |
Dollar General
DG
|
$1.39M |
Top Sells
| 1 |
Align Technology
ALGN
|
$18.3M |
| 2 |
InMode
INMD
|
$16M |
| 3 |
Autodesk
ADSK
|
$6.42M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.06M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.86M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 20.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Communication Services | 11.22% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$34.1B
| $456K | 0.03% |
6,143
| – | – |
|
127
iShares Russell 1000 Growth ETF
IWF
$115B
| $444K | 0.03% |
+1,466
| New | +$444K |
|
128
Badger Meter
BMI
$5.33B
| $433K | 0.03% |
2,803
| – | – |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $419K | 0.03% |
3,983
-590
| -13% | -$62.1K |
|
130
Bristol-Myers Squibb
BMY
$96.5B
| $419K | 0.03% |
8,166
| – | – |
|
131
AbbVie
ABBV
$374B
| $419K | 0.03% |
2,701
-53
| -2% | -$8.21K |
|
132
General Dynamics
GD
$87.3B
| $415K | 0.03% |
1,600
| – | – |
|
133
Generac Holdings
GNRC
$10.5B
| $414K | 0.03% |
3,200
| – | – |
|
134
Sysco
SYY
$38.5B
| $403K | 0.03% |
5,515
-300
| -5% | -$21.9K |
|
135
Tetra Tech
TTEK
$9.57B
| $403K | 0.03% |
2,413
| – | – |
|
136
Texas Instruments
TXN
$182B
| $368K | 0.03% |
2,156
-203
| -9% | -$34.6K |
|
137
Merit Medical Systems
MMSI
$5.37B
| $365K | 0.03% |
4,804
| – | – |
|
138
PNC Financial Services
PNC
$80.9B
| $356K | 0.03% |
2,297
-1,320
| -36% | -$204K |
|
139
Xylem
XYL
$34.2B
| $355K | 0.03% |
3,100
| – | – |
|
140
Deere & Co
DE
$129B
| $337K | 0.02% |
843
-1,287
| -60% | -$515K |
|
141
Starbucks
SBUX
$102B
| $336K | 0.02% |
3,503
+76
| +2% | +$7.3K |
|
142
American Electric Power
AEP
$58.9B
| $334K | 0.02% |
4,118
-73
| -2% | -$5.93K |
|
143
Anterix
ATEX
$425M
| $331K | 0.02% |
9,930
| – | – |
|
144
Exxon Mobil
XOM
$489B
| $329K | 0.02% |
3,288
+150
| +5% | +$15K |
|
145
Bentley Systems
BSY
$16.5B
| $328K | 0.02% |
6,283
| – | – |
|
146
ICICI Bank
IBN
$113B
| $327K | 0.02% |
13,710
+506
| +4% | +$12.1K |
|
147
Equifax
EFX
$28.8B
| $321K | 0.02% |
1,300
| – | – |
|
148
Atlassian
TEAM
$45.3B
| $318K | 0.02% |
1,336
+124
| +10% | +$29.5K |
|
149
Agilent Technologies
A
$35.6B
| $305K | 0.02% |
2,195
| – | – |
|
150
Littelfuse
LFUS
$6.33B
| $302K | 0.02% |
1,128
| – | – |
|