AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
-5.49%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.5B
AUM Growth
-$115M
(-7.1%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
239
New
32
Increased
62
Reduced
54
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$27.1M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
Booking.com
BKNG
|
$10.8M |
| 4 |
Netflix
NFLX
|
$10.1M |
| 5 |
HealthEquity
HQY
|
$8.18M |
Top Sells
| 1 |
Leidos
LDOS
|
$30M |
| 2 |
Blackstone
BX
|
$17.3M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.9M |
| 5 |
Home Depot
HD
|
$10.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 20.76% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$122B
| $451K | 0.03% |
2,732
+136
| +5% | +$22.5K |
|
152
United Therapeutics
UTHR
$18.1B
| $449K | 0.03% |
+2,500
| New | +$449K |
|
153
Ametek
AME
$43.3B
| $445K | 0.03% |
3,340
| – | – |
|
154
IPG Photonics
IPGP
$3.56B
| $439K | 0.03% |
4,000
| – | – |
|
155
Chubb
CB
$111B
| $435K | 0.03% |
2,032
| – | – |
|
156
Vanguard Total Stock Market ETF
VTI
$528B
| $435K | 0.03% |
+1,911
| New | +$435K |
|
157
American Electric Power
AEP
$57.8B
| $427K | 0.03% |
4,277
+245
| +6% | +$24.5K |
|
158
Costco
COST
$427B
| $422K | 0.03% |
734
-163
| -18% | -$93.7K |
|
|
SIVB
159
DELISTED
SVB Financial Group
SIVB
| $420K | 0.03% |
750
| – | – |
|
160
Alnylam Pharmaceuticals
ALNY
$59.2B
| $419K | 0.03% |
+2,563
| New | +$419K |
|
161
Unifirst Corp
UNF
$3.3B
| $399K | 0.03% |
2,167
| – | – |
|
162
General Dynamics
GD
$86.8B
| $386K | 0.03% |
1,600
| – | – |
|
163
Baxter International
BAX
$12.5B
| $382K | 0.03% |
4,930
| – | – |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $379K | 0.03% |
6,825
| – | – |
|
165
First Solar
FSLR
$22B
| $370K | 0.02% |
+4,415
| New | +$370K |
|
166
Neogen
NEOG
$1.25B
| $370K | 0.02% |
12,000
| – | – |
|
167
Estee Lauder
EL
$32.1B
| $368K | 0.02% |
1,352
+114
| +9% | +$31K |
|
168
3M
MMM
$82.7B
| $354K | 0.02% |
2,841
-141
| -5% | -$17.6K |
|
169
Boston Beer
SAM
$2.47B
| $350K | 0.02% |
900
| – | – |
|
170
C.H. Robinson
CHRW
$14.9B
| $345K | 0.02% |
3,200
| – | – |
|
|
NEWR
171
DELISTED
New Relic, Inc.
NEWR
| $339K | 0.02% |
+5,066
| New | +$339K |
|
172
EOG Resources
EOG
$64.4B
| $338K | 0.02% |
2,831
+15
| +0.5% | +$1.79K |
|
173
AT&T
T
$212B
| $338K | 0.02% |
18,937
| – | – |
|
174
Casella Waste Systems
CWST
$6.01B
| $334K | 0.02% |
3,815
| – | – |
|
175
McDonald's
MCD
$224B
| $332K | 0.02% |
1,341
-249
| -16% | -$61.6K |
|