AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.15%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$786M
AUM Growth
+$786M
(+8.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
199
New
13
Increased
37
Reduced
89
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$14.1M |
| 2 |
Marsh & McLennan
MMC
|
$12.7M |
| 3 |
EOG Resources
EOG
|
$3.23M |
| 4 |
Electronic Arts
EA
|
$2.74M |
| 5 |
Waste Connections
WCN
|
$1.76M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$14.8M |
| 2 |
Schlumberger
SLB
|
$3.97M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.33M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$2.89M |
| 5 |
Starbucks
SBUX
|
$1.46M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $301K | 0.04% |
26,687
| – | – |
|
|
152
Ultragenyx Pharmaceutical
RARE
$2.89B
| $299K | 0.04% |
3,920
-37,898
| -91% | -$2.89M |
|
153
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $296K | 0.04% |
2,674
| – | – |
|
154
Ecolab
ECL
$78.6B
| $294K | 0.04% |
1,876
-140
| -7% | -$21.9K |
|
155
Bank of America
BAC
$376B
| $288K | 0.04% |
9,778
-4,930
| -34% | -$145K |
|
156
MetLife
MET
$54.1B
| $280K | 0.04% |
6,000
| – | – |
|
157
SPDR S&P Biotech ETF
XBI
$5.07B
| $279K | 0.04% |
2,910
| – | – |
|
158
American Express
AXP
$231B
| $274K | 0.03% |
2,570
-500
| -16% | -$53.3K |
|
159
iShares Russell 1000 ETF
IWB
$43.2B
| $274K | 0.03% |
+1,695
| New | +$274K |
|
160
Amphenol
APH
$133B
| $268K | 0.03% |
2,847
| – | – |
|
161
RenaissanceRe
RNR
$11.4B
| $267K | 0.03% |
2,000
| – | – |
|
162
AT&T
T
$209B
| $265K | 0.03% |
7,898
-8,097
| -51% | -$272K |
|
163
Church & Dwight Co
CHD
$22.7B
| $261K | 0.03% |
4,400
| – | – |
|
164
Williams Companies
WMB
$70.7B
| $259K | 0.03% |
9,520
-3,851
| -29% | -$105K |
|
165
Enbridge
ENB
$105B
| $258K | 0.03% |
8,000
-6,823
| -46% | -$220K |
|
166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $257K | 0.03% |
3,637
| – | – |
|
167
Ingevity
NGVT
$2.13B
| $255K | 0.03% |
2,500
| – | – |
|
168
Texas Instruments
TXN
$184B
| $254K | 0.03% |
2,365
+5
| +0.2% | +$537 |
|
169
EQT Corp
EQT
$32.4B
| $253K | 0.03% |
5,725
| – | – |
|
170
SPDR Gold Trust
GLD
$107B
| $248K | 0.03% |
2,200
| – | – |
|
171
Colgate-Palmolive
CL
$67.9B
| $244K | 0.03% |
3,646
-221
| -6% | -$14.8K |
|
172
Snap-on
SNA
$17B
| $244K | 0.03% |
1,330
| – | – |
|
173
US Bancorp
USB
$76B
| $238K | 0.03% |
4,500
| – | – |
|
|
CNCE
174
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $232K | 0.03% |
15,625
| – | – |
|
175
iShares Russell 3000 ETF
IWV
$16.6B
| $226K | 0.03% |
1,310
| – | – |
|