AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.23%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$812M
AUM Growth
+$812M
(+7.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
177
New
9
Increased
41
Reduced
60
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$16.3M |
| 2 |
Evolus
EOLS
|
$4.89M |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$1.56M |
| 4 |
Home Depot
HD
|
$1.37M |
| 5 |
Alibaba
BABA
|
$1.18M |
Top Sells
| 1 |
Zoetis
ZTS
|
$5.36M |
| 2 |
Booz Allen Hamilton
BAH
|
$5.01M |
| 3 |
EOG Resources
EOG
|
$1.91M |
| 4 |
Starbucks
SBUX
|
$1.18M |
| 5 |
Leidos
LDOS
|
$721K |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 11.61% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingevity
NGVT
$2.13B
| $263K | 0.03% |
2,500
| – | – |
|
152
Markel Group
MKL
$24.8B
| $262K | 0.03% |
240
| – | – |
|
153
iShares Asia 50 ETF
AIA
$925M
| $257K | 0.03% |
4,200
| – | – |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $257K | 0.03% |
2,234
| – | – |
|
155
Incyte
INCY
$16.5B
| $255K | 0.03% |
3,000
| – | – |
|
156
SPDR S&P Biotech ETF
XBI
$5.07B
| $255K | 0.03% |
2,910
| – | – |
|
157
Texas Instruments
TXN
$184B
| $254K | 0.03% |
2,211
+128
| +6% | +$14.7K |
|
158
Southwest Airlines
LUV
$17.3B
| $239K | 0.03% |
4,700
-930
| -17% | -$47.3K |
|
159
US Bancorp
USB
$76B
| $236K | 0.03% |
4,500
| – | – |
|
160
IBM
IBM
$227B
| $235K | 0.03% |
1,702
-1,100
| -39% | -$152K |
|
161
Bank of America
BAC
$376B
| $232K | 0.03% |
8,000
-970
| -11% | -$28.1K |
|
162
Generac Holdings
GNRC
$10.9B
| $222K | 0.03% |
+3,200
| New | +$222K |
|
163
MSCI
MSCI
$43.9B
| $213K | 0.03% |
+894
| New | +$213K |
|
164
Marathon Petroleum
MPC
$54.6B
| $211K | 0.03% |
3,771
| – | – |
|
|
ARRY
165
DELISTED
Array Biopharma Inc
ARRY
| $208K | 0.03% |
+4,500
| New | +$208K |
|
166
Union Pacific
UNP
$133B
| $204K | 0.03% |
1,208
-142
| -11% | -$24K |
|
|
AZPN
167
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $204K | 0.03% |
+1,640
| New | +$204K |
|
168
Vital Energy
VTLE
$690M
| $104K | 0.01% |
36,031
| – | – |
|
169
Ambev
ABEV
$34.9B
| $102K | 0.01% |
21,737
| – | – |
|
170
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $72K | 0.01% |
12,877
| – | – |
|
171
AT&T
T
$209B
| – | – |
-7,898
| Closed | -$248K |
|
172
DallasNews
DALN
$79.8M
| – | – |
-15,900
| Closed | -$59K |
|
173
DuPont de Nemours
DD
$32.2B
| – | – |
-8,029
| Closed | -$428K |
|
174
Ecolab
ECL
$78.6B
| – | – |
-1,628
| Closed | -$287K |
|
|
175
EOG Resources
EOG
$68.2B
| – | – |
-20,051
| Closed | -$1.91M |
|