AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+10.72%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.19B
AUM Growth
+$130M
(+12%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
195
New
18
Increased
52
Reduced
54
Closed
10
Top Buys
| 1 |
Vontier
VNT
|
$16.1M |
| 2 |
Netflix
NFLX
|
$15.3M |
| 3 |
PNC Financial Services
PNC
|
$1.4M |
| 4 |
Visa
V
|
$1.26M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.25M |
Top Sells
| 1 |
Fortive
FTV
|
$3.87M |
| 2 |
Phillips 66
PSX
|
$2.44M |
| 3 |
Twilio
TWLO
|
$1.35M |
| 4 |
Amgen
AMGN
|
$955K |
| 5 |
Moog
MOG.A
|
$858K |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 19.92% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$42.9B
| $301K | 0.03% |
675
| – | – |
|
152
iShares Russell 1000 Growth ETF
IWF
$117B
| $282K | 0.02% |
1,169
-89
| -7% | -$21.5K |
|
153
Zebra Technologies
ZBRA
$16B
| $278K | 0.02% |
+723
| New | +$278K |
|
154
Trane Technologies
TT
$92.1B
| $276K | 0.02% |
1,900
| – | – |
|
155
Analog Devices
ADI
$122B
| $272K | 0.02% |
1,842
-130
| -7% | -$19.2K |
|
156
Mercado Libre
MELI
$123B
| $271K | 0.02% |
+162
| New | +$271K |
|
157
Ecolab
ECL
$77.6B
| $269K | 0.02% |
1,245
| – | – |
|
158
Roper Technologies
ROP
$55.8B
| $263K | 0.02% |
609
| – | – |
|
159
iShares Russell 1000 ETF
IWB
$43.4B
| $262K | 0.02% |
1,239
-180
| -13% | -$38.1K |
|
160
Western Union
WU
$2.86B
| $260K | 0.02% |
11,863
-19,793
| -63% | -$434K |
|
161
DocuSign
DOCU
$16.1B
| $259K | 0.02% |
1,164
| – | – |
|
162
SPDR S&P Biotech ETF
XBI
$5.39B
| $256K | 0.02% |
1,820
| – | – |
|
163
Equifax
EFX
$30.8B
| $251K | 0.02% |
1,300
| – | – |
|
164
Charles River Laboratories
CRL
$8.07B
| $249K | 0.02% |
997
| – | – |
|
165
Markel Group
MKL
$24.2B
| $248K | 0.02% |
240
| – | – |
|
166
Texas Instruments
TXN
$171B
| $243K | 0.02% |
1,480
-320
| -18% | -$52.5K |
|
167
General Dynamics
GD
$86.8B
| $238K | 0.02% |
1,600
| – | – |
|
168
ASML
ASML
$307B
| $231K | 0.02% |
+473
| New | +$231K |
|
169
HDFC Bank
HDB
$361B
| $231K | 0.02% |
+3,190
| New | +$231K |
|
170
Fidelity National Information Services
FIS
$35.9B
| $228K | 0.02% |
+1,612
| New | +$228K |
|
171
AbbVie
ABBV
$375B
| $224K | 0.02% |
+2,089
| New | +$224K |
|
172
Cooper Companies
COO
$13.5B
| $224K | 0.02% |
2,464
| – | – |
|
173
Autodesk
ADSK
$69.5B
| $221K | 0.02% |
+723
| New | +$221K |
|
174
Copart
CPRT
$47B
| $216K | 0.02% |
+6,792
| New | +$216K |
|
175
Union Pacific
UNP
$131B
| $213K | 0.02% |
1,022
-59
| -5% | -$12.3K |
|