AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.66%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
236
New
7
Increased
83
Reduced
33
Closed
28
Top Buys
| 1 |
Peloton Interactive
PTON
|
$7.83M |
| 2 |
Integer Holdings
ITGR
|
$7.18M |
| 3 |
Fortive
FTV
|
$7.15M |
| 4 |
Twilio
TWLO
|
$2.85M |
| 5 |
HealthEquity
HQY
|
$2.54M |
Top Sells
| 1 |
Alibaba
BABA
|
$28.7M |
| 2 |
Mettler-Toledo International
MTD
|
$27.4M |
| 3 |
American Well
AMWL
|
$18.3M |
| 4 |
Blackstone
BX
|
$13.7M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.71M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 13.1% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34.2B
| $383K | 0.03% |
3,100
| – | – |
|
152
Chubb
CB
$110B
| $373K | 0.02% |
2,150
| – | – |
|
153
Zebra Technologies
ZBRA
$15.6B
| $373K | 0.02% |
723
| – | – |
|
154
Estee Lauder
EL
$32.7B
| $371K | 0.02% |
1,238
| – | – |
|
155
Agilent Technologies
A
$35.6B
| $346K | 0.02% |
2,195
| – | – |
|
156
Equifax
EFX
$28.8B
| $329K | 0.02% |
1,300
| – | – |
|
157
Ameriprise Financial
AMP
$48.3B
| $328K | 0.02% |
1,243
-1,734
| -58% | -$458K |
|
158
Tesla
TSLA
$1.06T
| $326K | 0.02% |
420
| – | – |
|
159
American Electric Power
AEP
$58.9B
| $325K | 0.02% |
4,001
+493
| +14% | +$40K |
|
|
SRCL
160
DELISTED
Stericycle Inc
SRCL
| $315K | 0.02% |
4,635
-1,580
| -25% | -$107K |
|
161
General Dynamics
GD
$87.2B
| $314K | 0.02% |
1,600
| – | – |
|
162
MSCI
MSCI
$42.8B
| $313K | 0.02% |
515
| – | – |
|
163
NVIDIA
NVDA
$4.16T
| $313K | 0.02% |
1,510
+1,140
| +308% | +$236K |
|
164
Avery Dennison
AVY
$13.2B
| $311K | 0.02% |
1,500
| – | – |
|
165
Atlassian
TEAM
$45.3B
| $308K | 0.02% |
+787
| New | +$308K |
|
166
Casella Waste Systems
CWST
$6.13B
| $290K | 0.02% |
3,815
| – | – |
|
167
Labcorp
LH
$22.7B
| $288K | 0.02% |
1,025
| – | – |
|
168
ScottsMiracle-Gro
SMG
$3.48B
| $287K | 0.02% |
1,961
| – | – |
|
169
C.H. Robinson
CHRW
$15.2B
| $278K | 0.02% |
3,200
-300
| -9% | -$26.1K |
|
170
Diageo
DEO
$61.5B
| $278K | 0.02% |
1,440
-450
| -24% | -$86.9K |
|
171
Goldman Sachs
GS
$221B
| $268K | 0.02% |
709
+1
| +0.1% | +$378 |
|
172
PENN Entertainment
PENN
$2.91B
| $267K | 0.02% |
+3,690
| New | +$267K |
|
173
CDW
CDW
$21.3B
| $262K | 0.02% |
1,438
-740
| -34% | -$135K |
|
174
MKS Inc. Common Stock
MKSI
$6.85B
| $260K | 0.02% |
1,725
| – | – |
|
175
Thor Industries
THO
$5.71B
| $258K | 0.02% |
2,099
| – | – |
|