AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
-14.52%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.24B
AUM Growth
-$266M
(-18%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
215
New
2
Increased
66
Reduced
56
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$6.67M |
| 2 |
Fidelity National Information Services
FIS
|
$5.93M |
| 3 |
Charles Schwab
SCHW
|
$5.66M |
| 4 |
Twilio
TWLO
|
$4.16M |
| 5 |
American Tower
AMT
|
$3.66M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$31.9M |
| 2 |
Netflix
NFLX
|
$13.5M |
| 3 |
Apple
AAPL
|
$7.71M |
| 4 |
PayPal
PYPL
|
$2.58M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.5M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 20.33% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $325K | 0.03% |
3,008
+167
| +6% | +$18K |
|
152
C.H. Robinson
CHRW
$15.1B
| $324K | 0.03% |
3,200
| – | – |
|
153
Xcel Energy
XEL
$42.7B
| $322K | 0.03% |
4,555
+610
| +15% | +$43.1K |
|
154
EOG Resources
EOG
$66.4B
| $320K | 0.03% |
2,901
+70
| +2% | +$7.72K |
|
155
TE Connectivity
TEL
$61.6B
| $319K | 0.03% |
2,819
-2,819
| -50% | -$319K |
|
156
AbbVie
ABBV
$376B
| $317K | 0.03% |
2,068
+805
| +64% | +$123K |
|
157
Baxter International
BAX
$12.1B
| $317K | 0.03% |
4,930
| – | – |
|
158
Target
TGT
$42.1B
| $310K | 0.03% |
2,197
+7
| +0.3% | +$988 |
|
159
AT&T
T
$212B
| $300K | 0.02% |
14,303
-4,634
| -24% | -$97.2K |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $296K | 0.02% |
750
| – | – |
|
161
Vanguard S&P 500 ETF
VOO
$730B
| $291K | 0.02% |
838
-487
| -37% | -$169K |
|
162
Neogen
NEOG
$1.25B
| $289K | 0.02% |
12,000
| – | – |
|
163
W.R. Berkley
WRB
$27.7B
| $286K | 0.02% |
6,293
| – | – |
|
164
Casella Waste Systems
CWST
$6.07B
| $277K | 0.02% |
3,815
| – | – |
|
165
Agilent Technologies
A
$36.4B
| $261K | 0.02% |
2,195
| – | – |
|
166
TSMC
TSM
$1.22T
| $257K | 0.02% |
3,142
| – | – |
|
167
Accenture
ACN
$158B
| $245K | 0.02% |
881
+132
| +18% | +$36.7K |
|
168
Xylem
XYL
$34.5B
| $242K | 0.02% |
3,100
| – | – |
|
169
Equifax
EFX
$29.6B
| $238K | 0.02% |
1,300
| – | – |
|
170
Schlumberger
SLB
$53.7B
| $232K | 0.02% |
6,484
| – | – |
|
171
iShares Core MSCI EAFE ETF
IEFA
$149B
| $230K | 0.02% |
3,905
+162
| +4% | +$9.54K |
|
172
Ameriprise Financial
AMP
$48.3B
| $229K | 0.02% |
965
-92
| -9% | -$21.8K |
|
173
Keysight
KEYS
$28.7B
| $227K | 0.02% |
1,648
-1,649
| -50% | -$227K |
|
174
Zebra Technologies
ZBRA
$15.8B
| $218K | 0.02% |
740
| – | – |
|
175
Diageo
DEO
$61.1B
| $216K | 0.02% |
1,240
| – | – |
|