AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$10.4M
3 +$9.06M
4
PYPL icon
PayPal
PYPL
+$8.01M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$4.1M

Top Sells

1 +$11.5M
2 +$5.92M
3 +$5.9M
4
AWK icon
American Water Works
AWK
+$4.62M
5
VRNT icon
Verint Systems
VRNT
+$4.49M

Sector Composition

1 Healthcare 17.76%
2 Financials 13.14%
3 Technology 12.42%
4 Consumer Discretionary 12.39%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-6,000
152
-4,248
153
-5,900
154
-6,598
155
-1,463
156
-2,174
157
-8,000