AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.92%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$510M
AUM Growth
+$510M
(+2.1%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
179
New
30
Increased
59
Reduced
35
Closed
18
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.38M |
| 3 |
Amazon
AMZN
|
$8.63M |
| 4 |
Enviri
NVRI
|
$7.69M |
| 5 |
Stanley Black & Decker
SWK
|
$6.75M |
Top Sells
| 1 |
Sealed Air
SEE
|
$13M |
| 2 |
Fortune Brands Innovations
FBIN
|
$11.3M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$9.28M |
| 4 |
CVS Health
CVS
|
$9.16M |
| 5 |
ScottsMiracle-Gro
SMG
|
$8.39M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 13.84% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
151
DELISTED
Spectra Energy Corp Wi
SE
| $208K | 0.04% |
+5,066
| New | +$208K |
|
152
RTX Corp
RTX
$212B
| $208K | 0.04% |
+1,895
| New | +$208K |
|
153
Whirlpool
WHR
$5.06B
| $208K | 0.04% |
+1,142
| New | +$208K |
|
|
VAL
154
DELISTED
Valspar
VAL
| $207K | 0.04% |
2,000
| – | – |
|
155
TSMC
TSM
$1.18T
| $206K | 0.04% |
+7,163
| New | +$206K |
|
156
Citigroup
C
$174B
| $204K | 0.04% |
+3,425
| New | +$204K |
|
157
Iron Mountain
IRM
$26.4B
| $201K | 0.04% |
+6,193
| New | +$201K |
|
158
Huntington Bancshares
HBAN
$25.8B
| $140K | 0.03% |
10,620
| – | – |
|
|
HEOP
159
DELISTED
Heritage Oaks Bancorp
HEOP
| $123K | 0.02% |
10,000
| – | – |
|
160
DallasNews
DALN
$79.6M
| $101K | 0.02% |
15,900
| – | – |
|
161
Ambev
ABEV
$34.1B
| $91K | 0.02% |
18,455
| – | – |
|
162
Medtronic
MDT
$120B
| – | – |
-2,377
| Closed | -$205K |
|
|
163
Sealed Air
SEE
$4.71B
| – | – |
-283,943
| Closed | -$13M |
|
164
J.M. Smucker
SJM
$11.7B
| – | – |
-17,670
| Closed | -$2.4M |
|
|
165
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-100,801
| Closed | -$8.39M |
|
166
S&P Global
SPGI
$165B
| – | – |
-1,734
| Closed | -$219K |
|
167
AbbVie
ABBV
$374B
| – | – |
-3,265
| Closed | -$206K |
|
|
168
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-136,867
| Closed | -$9.28M |
|
169
Alibaba
BABA
$330B
| – | – |
-12,570
| Closed | -$1.33M |
|
170
Church & Dwight Co
CHD
$22.7B
| – | – |
-4,400
| Closed | -$211K |
|
|
171
CVS Health
CVS
$94B
| – | – |
-102,921
| Closed | -$9.16M |
|
172
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| – | – |
-10,230
| Closed | -$439K |
|
|
173
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-194,921
| Closed | -$11.3M |
|
174
Gilead Sciences
GILD
$140B
| – | – |
-4,730
| Closed | -$374K |
|
175
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-9,000
| Closed | -$251K |
|