AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+2.87%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$666M
AUM Growth
+$19.7M
(+3%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
201
New
18
Increased
61
Reduced
60
Closed
28
Top Buys
| 1 |
Waste Connections
WCN
|
$13.5M |
| 2 |
Electronic Arts
EA
|
$12.3M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$3.5M |
| 4 |
EOG Resources
EOG
|
$2.32M |
| 5 |
Middleby
MIDD
|
$1.83M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$11.2M |
| 2 |
MACOM Technology Solutions
MTSI
|
$6.11M |
| 3 |
Enviri
NVRI
|
$4.52M |
| 4 |
Constellation Brands
STZ
|
$4.33M |
| 5 |
TJX Companies
TJX
|
$3.16M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Healthcare | 16.01% |
| 3 | Communication Services | 10.54% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $277K | 0.04% |
+2,200
| New | +$277K |
|
152
RenaissanceRe
RNR
$11.3B
| $277K | 0.04% |
2,000
| – | – |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $270K | 0.04% |
2,674
-210
| -7% | -$21.2K |
|
154
Blackrock
BLK
$170B
| $266K | 0.04% |
+491
| New | +$266K |
|
155
SPDR S&P Biotech ETF
XBI
$5.39B
| $255K | 0.04% |
2,910
| – | – |
|
156
Incyte
INCY
$16.9B
| $250K | 0.04% |
+3,000
| New | +$250K |
|
157
Delta Air Lines
DAL
$39.9B
| $247K | 0.04% |
4,500
| – | – |
|
158
Amphenol
APH
$135B
| $245K | 0.04% |
11,388
-372
| -3% | -$8K |
|
159
Citigroup
C
$176B
| $238K | 0.04% |
3,532
+754
| +27% | +$50.8K |
|
160
Colgate-Palmolive
CL
$68.8B
| $236K | 0.04% |
+3,298
| New | +$236K |
|
161
US Bancorp
USB
$75.9B
| $227K | 0.03% |
4,500
| – | – |
|
162
Church & Dwight Co
CHD
$23.3B
| $222K | 0.03% |
4,400
| – | – |
|
163
PepsiCo
PEP
$200B
| $220K | 0.03% |
2,011
-488
| -20% | -$53.4K |
|
164
Bank of America
BAC
$369B
| $219K | 0.03% |
7,308
-3,490
| -32% | -$105K |
|
165
Olin
OLN
$2.9B
| $219K | 0.03% |
7,211
-2,089
| -22% | -$63.4K |
|
166
Lear
LEA
$5.91B
| $213K | 0.03% |
1,145
-4
| -0.3% | -$744 |
|
167
Pfizer
PFE
$141B
| $210K | 0.03% |
6,224
-1,245
| -17% | -$42K |
|
168
iShares Russell 3000 ETF
IWV
$16.7B
| $205K | 0.03% |
1,310
| – | – |
|
|
FLIR
169
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $200K | 0.03% |
+4,000
| New | +$200K |
|
|
ENLC
170
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $158K | 0.02% |
+10,760
| New | +$158K |
|
171
DallasNews
DALN
$79.5M
| $82K | 0.01% |
3,975
| – | – |
|
172
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $80K | 0.01% |
+10,120
| New | +$80K |
|
173
Ambev
ABEV
$34.8B
| $79K | 0.01% |
10,850
| – | – |
|
|
PX
174
DELISTED
Praxair Inc
PX
| – | – |
-1,475
| Closed | -$228K |
|
|
GRA
175
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-159,097
| Closed | -$11.2M |
|