AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.51%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$458M
AUM Growth
+$458M
(+2.8%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
157
New
11
Increased
44
Reduced
35
Closed
52
Top Buys
| 1 |
Schlumberger
SLB
|
$10.5M |
| 2 |
Blackstone
BX
|
$10.4M |
| 3 |
Salesforce
CRM
|
$9.06M |
| 4 |
PayPal
PYPL
|
$8.01M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$4.1M |
Top Sells
| 1 |
Merck
MRK
|
$11.5M |
| 2 |
TripAdvisor
TRIP
|
$5.92M |
| 3 |
Saic
SAIC
|
$5.9M |
| 4 |
American Water Works
AWK
|
$4.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.8B
| – | – |
-729
| Closed | -$247K |
|
152
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,325
| Closed | -$242K |
|
153
Nike
NKE
$114B
| – | – |
-9,424
| Closed | -$589K |
|
154
Novartis
NVS
$245B
| – | – |
-2,862
| Closed | -$246K |
|
155
Pfizer
PFE
$141B
| – | – |
-7,213
| Closed | -$233K |
|
156
Principal Financial Group
PFG
$17.9B
| – | – |
-7,000
| Closed | -$315K |
|
157
Premier
PINC
$2.14B
| – | – |
-6,406
| Closed | -$226K |
|