AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+28.15%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$917M
AUM Growth
+$196M
(+27%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
173
New
21
Increased
62
Reduced
49
Closed
3
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$17M |
| 2 |
CME Group
CME
|
$4.8M |
| 3 |
American Water Works
AWK
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.04M |
Top Sells
| 1 |
Twilio
TWLO
|
$8.43M |
| 2 |
S&P Global
SPGI
|
$6.31M |
| 3 |
Cabot Corp
CBT
|
$2.06M |
| 4 |
Home Depot
HD
|
$1.79M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.27M |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$42.9B
| $225K | 0.02% |
675
-138
| -17% | -$46K |
|
152
Thor Industries
THO
$5.87B
| $224K | 0.02% |
+2,099
| New | +$224K |
|
153
AbbVie
ABBV
$375B
| $223K | 0.02% |
+2,269
| New | +$223K |
|
154
Nike
NKE
$111B
| $222K | 0.02% |
+2,265
| New | +$222K |
|
155
Glaukos
GKOS
$5.24B
| $221K | 0.02% |
+5,751
| New | +$221K |
|
156
Kirby Corp
KEX
$4.98B
| $221K | 0.02% |
4,117
-1,627
| -28% | -$87.3K |
|
157
iShares Russell 1000 ETF
IWB
$43.4B
| $214K | 0.02% |
1,246
-200
| -14% | -$34.4K |
|
158
lululemon athletica
LULU
$24.4B
| $205K | 0.02% |
+656
| New | +$205K |
|
159
Gilead Sciences
GILD
$140B
| $204K | 0.02% |
+2,647
| New | +$204K |
|
160
SPDR S&P Biotech ETF
XBI
$5.25B
| $204K | 0.02% |
+1,820
| New | +$204K |
|
|
FLIR
161
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $203K | 0.02% |
+5,000
| New | +$203K |
|
162
Roper Technologies
ROP
$56.7B
| $202K | 0.02% |
+520
| New | +$202K |
|
163
Xylem
XYL
$34.4B
| $201K | 0.02% |
3,100
| – | – |
|
|
ONCT
164
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $199K | 0.02% |
3,511
| – | – |
|
165
Infosys
INFY
$68.7B
| $137K | 0.01% |
14,148
+1,864
| +15% | +$18.1K |
|
166
Evolus
EOLS
$475M
| $55K | 0.01% |
10,300
| – | – |
|
167
Itaú Unibanco
ITUB
$75.8B
| $50K | 0.01% |
+14,348
| New | +$50K |
|
168
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $44K | ﹤0.01% |
12,877
| – | – |
|
169
Ambev
ABEV
$34.1B
| $36K | ﹤0.01% |
13,745
-8,919
| -39% | -$23.4K |
|
|
CTST
170
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $14K | ﹤0.01% |
40,000
| – | – |
|
171
Bank of America
BAC
$376B
| – | – |
-9,578
| Closed | -$203K |
|
172
Incyte
INCY
$16.7B
| – | – |
-3,000
| Closed | -$220K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| – | – |
-2,391
| Closed | -$314K |
|