AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+17.18%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$755M
AUM Growth
+$755M
(+19%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
180
New
14
Increased
49
Reduced
54
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$15.5M |
| 2 |
Alibaba
BABA
|
$6.96M |
| 3 |
Constellation Brands
STZ
|
$3.35M |
| 4 |
Home Depot
HD
|
$2.96M |
| 5 |
HealthEquity
HQY
|
$2.87M |
Top Sells
| 1 |
CME Group
CME
|
$11.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.72M |
| 3 |
Zoetis
ZTS
|
$1.85M |
| 4 |
EOG Resources
EOG
|
$1.63M |
| 5 |
Starbucks
SBUX
|
$1.02M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.11% |
| 3 | Technology | 11.94% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Asia 50 ETF
AIA
$925M
| $257K | 0.03% |
4,200
| – | – |
|
152
AT&T
T
$209B
| $248K | 0.03% |
7,898
| – | – |
|
153
Bank of America
BAC
$376B
| $247K | 0.03% |
8,970
+368
| +4% | +$10.1K |
|
154
Broadridge
BR
$29.9B
| $247K | 0.03% |
2,382
| – | – |
|
155
CF Industries
CF
$14B
| $245K | 0.03% |
6,000
| – | – |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $245K | 0.03% |
2,234
-440
| -16% | -$48.3K |
|
157
Markel Group
MKL
$24.8B
| $239K | 0.03% |
240
| – | – |
|
158
Trane Technologies
TT
$92.5B
| $237K | 0.03% |
2,200
| – | – |
|
159
Marathon Petroleum
MPC
$54.6B
| $226K | 0.03% |
3,771
| – | – |
|
160
Union Pacific
UNP
$133B
| $226K | 0.03% |
+1,350
| New | +$226K |
|
161
Texas Instruments
TXN
$184B
| $221K | 0.03% |
2,083
-70
| -3% | -$7.43K |
|
162
Republic Services
RSG
$73B
| $217K | 0.03% |
+2,696
| New | +$217K |
|
163
US Bancorp
USB
$76B
| $217K | 0.03% |
4,500
| – | – |
|
164
iShares Russell 1000 Growth ETF
IWF
$116B
| $215K | 0.03% |
+1,421
| New | +$215K |
|
165
Vital Energy
VTLE
$690M
| $111K | 0.01% |
+36,031
| New | +$111K |
|
166
Ambev
ABEV
$34.9B
| $93K | 0.01% |
21,737
+4,301
| +25% | +$18.4K |
|
167
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $74K | 0.01% |
12,877
+2,757
| +27% | +$15.8K |
|
168
DallasNews
DALN
$79.8M
| $59K | 0.01% |
15,900
| – | – |
|
169
A.O. Smith
AOS
$9.99B
| – | – |
-6,200
| Closed | -$265K |
|
170
iPath Select MLP ETN
ATMP
$511M
| – | – |
-19,441
| Closed | -$345K |
|
171
Blackrock
BLK
$175B
| – | – |
-924
| Closed | -$363K |
|
|
172
CME Group
CME
$96B
| – | – |
-61,418
| Closed | -$11.6M |
|
173
Electronic Arts
EA
$43B
| – | – |
-2,680
| Closed | -$211K |
|
174
GE Aerospace
GE
$292B
| – | – |
-17,556
| Closed | -$133K |
|
175
Linde
LIN
$224B
| – | – |
-1,880
| Closed | -$293K |
|