AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+10.93%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.06B
AUM Growth
+$140M
(+15%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
190
New
20
Increased
56
Reduced
46
Closed
13
Top Buys
| 1 |
Fortive
FTV
|
$23.2M |
| 2 |
UnitedHealth
UNH
|
$22.2M |
| 3 |
Leidos
LDOS
|
$2.84M |
| 4 |
Blackstone
BX
|
$2.32M |
| 5 |
Visa
V
|
$1.9M |
Top Sells
| 1 |
Twilio
TWLO
|
$9.62M |
| 2 |
Apple
AAPL
|
$9.22M |
| 3 |
PayPal
PYPL
|
$6.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
Charles Schwab
SCHW
|
$674K |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 18.84% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.4B
| $266K | 0.03% |
1,419
+173
| +14% | +$32.4K |
|
152
Xylem
XYL
$34.2B
| $261K | 0.02% |
3,100
| – | – |
|
153
Texas Instruments
TXN
$171B
| $257K | 0.02% |
1,800
-325
| -15% | -$46.4K |
|
154
DocuSign
DOCU
$16.1B
| $251K | 0.02% |
1,164
-897
| -44% | -$193K |
|
155
Landstar System
LSTR
$4.58B
| $251K | 0.02% |
+2,000
| New | +$251K |
|
156
Ecolab
ECL
$77.6B
| $249K | 0.02% |
1,245
-743
| -37% | -$149K |
|
157
MSCI
MSCI
$42.9B
| $241K | 0.02% |
675
| – | – |
|
158
Roper Technologies
ROP
$55.8B
| $241K | 0.02% |
609
+89
| +17% | +$35.2K |
|
159
Markel Group
MKL
$24.2B
| $234K | 0.02% |
240
-50
| -17% | -$48.8K |
|
160
Dover
DOV
$24.4B
| $233K | 0.02% |
2,151
-239
| -10% | -$25.9K |
|
161
Analog Devices
ADI
$122B
| $230K | 0.02% |
1,972
+11
| +0.6% | +$1.28K |
|
162
Teradyne
TER
$19.1B
| $230K | 0.02% |
2,898
| – | – |
|
163
Trane Technologies
TT
$92.1B
| $230K | 0.02% |
+1,900
| New | +$230K |
|
164
Charles River Laboratories
CRL
$8.07B
| $226K | 0.02% |
+997
| New | +$226K |
|
165
General Dynamics
GD
$86.8B
| $221K | 0.02% |
1,600
| – | – |
|
166
Chubb
CB
$111B
| $217K | 0.02% |
1,871
| – | – |
|
167
Union Pacific
UNP
$131B
| $213K | 0.02% |
1,081
-280
| -21% | -$55.2K |
|
168
Cooper Companies
COO
$13.5B
| $208K | 0.02% |
+2,464
| New | +$208K |
|
169
Equifax
EFX
$30.8B
| $204K | 0.02% |
+1,300
| New | +$204K |
|
170
SPDR S&P Biotech ETF
XBI
$5.39B
| $203K | 0.02% |
1,820
| – | – |
|
|
TWOU
171
DELISTED
2U, Inc.
TWOU
| $203K | 0.02% |
200
| – | – |
|
172
Infosys
INFY
$67.9B
| $197K | 0.02% |
14,238
+90
| +0.6% | +$1.25K |
|
|
ONCT
173
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $119K | 0.01% |
3,511
| – | – |
|
174
Itaú Unibanco
ITUB
$76.6B
| $43K | ﹤0.01% |
14,348
| – | – |
|
175
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $35K | ﹤0.01% |
12,877
| – | – |
|