AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.78%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.6%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
202
New
17
Increased
55
Reduced
64
Closed
25
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$26.3M |
| 2 |
American Express
AXP
|
$24.2M |
| 3 |
SL Green Realty
SLG
|
$24.1M |
| 4 |
Wabtec
WAB
|
$21.6M |
| 5 |
Integer Holdings
ITGR
|
$21.2M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$27.1M |
| 2 |
Boston Scientific
BSX
|
$24M |
| 3 |
Zoetis
ZTS
|
$22.6M |
| 4 |
Marsh & McLennan
MMC
|
$20.4M |
| 5 |
Vontier
VNT
|
$16.1M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78B
| $267K | 0.02% |
1,245
| – | – |
|
152
Texas Instruments
TXN
$180B
| $257K | 0.02% |
1,358
-122
| -8% | -$23.1K |
|
153
Teradyne
TER
$18.9B
| $252K | 0.02% |
2,069
-829
| -29% | -$101K |
|
|
ONCT
154
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $251K | 0.02% |
30,211
-40,000
| -57% | -$332K |
|
155
HDFC Bank
HDB
$178B
| $248K | 0.02% |
3,190
| – | – |
|
156
Tesla
TSLA
$1.07T
| $247K | 0.02% |
+370
| New | +$247K |
|
157
Union Pacific
UNP
$131B
| $247K | 0.02% |
1,120
+98
| +10% | +$21.6K |
|
158
SPDR S&P Biotech ETF
XBI
$5.24B
| $247K | 0.02% |
1,820
| – | – |
|
159
CDW
CDW
$21.1B
| $238K | 0.02% |
+1,438
| New | +$238K |
|
160
Cooper Companies
COO
$13B
| $237K | 0.02% |
616
| – | – |
|
161
Lear
LEA
$5.83B
| $236K | 0.02% |
1,300
| – | – |
|
162
Equifax
EFX
$29.3B
| $235K | 0.02% |
1,300
| – | – |
|
163
iShares Russell 1000 ETF
IWB
$42.8B
| $234K | 0.02% |
1,045
-194
| -16% | -$43.4K |
|
164
Goldman Sachs
GS
$221B
| $231K | 0.02% |
+707
| New | +$231K |
|
165
US Bancorp
USB
$75B
| $227K | 0.02% |
+4,100
| New | +$227K |
|
166
MSCI
MSCI
$42.9B
| $216K | 0.02% |
515
-160
| -24% | -$67.1K |
|
167
W.R. Berkley
WRB
$27.2B
| $211K | 0.02% |
+2,797
| New | +$211K |
|
168
Nordson
NDSN
$12.5B
| $206K | 0.02% |
1,037
| – | – |
|
169
Deere & Co
DE
$128B
| $204K | 0.02% |
+546
| New | +$204K |
|
170
TJX Companies
TJX
$154B
| $204K | 0.02% |
3,091
| – | – |
|
171
Interactive Brokers
IBKR
$27.9B
| $202K | 0.02% |
+2,772
| New | +$202K |
|
|
ATVI
172
DELISTED
Activision Blizzard Inc.
ATVI
| $201K | 0.02% |
2,160
| – | – |
|
173
Autodesk
ADSK
$67.8B
| $200K | 0.02% |
723
| – | – |
|
174
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $67K | 0.01% |
12,877
| – | – |
|
175
Itaú Unibanco
ITUB
$76B
| $53K | ﹤0.01% |
10,753
| – | – |
|