AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.89%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.86%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
189
New
23
Increased
65
Reduced
47
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 2 |
Boeing
BA
|
$2.69M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.9M |
| 5 |
Charter Communications
CHTR
|
$1.83M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$26.4M |
| 2 |
Integer Holdings
ITGR
|
$17.8M |
| 3 |
RE/MAX Holdings
RMAX
|
$12.3M |
| 4 |
Twilio
TWLO
|
$5.11M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.74M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$718B
| $294K | 0.03% |
838
| – | – |
|
152
Arch Capital
ACGL
$34.4B
| $284K | 0.02% |
4,520
-4,520
| -50% | -$284K |
|
153
Costco
COST
$418B
| $274K | 0.02% |
599
-125
| -17% | -$57.1K |
|
154
Tesla
TSLA
$1.07T
| $272K | 0.02% |
2,210
-5
| -0.2% | -$616 |
|
155
Xcel Energy
XEL
$42.6B
| $262K | 0.02% |
3,740
-815
| -18% | -$57.1K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$148B
| $260K | 0.02% |
4,219
+146
| +4% | +$9K |
|
157
Boston Scientific
BSX
$157B
| $257K | 0.02% |
5,565
| – | – |
|
158
Reinsurance Group of America
RGA
$12.9B
| $256K | 0.02% |
1,802
-1,800
| -50% | -$256K |
|
159
Equifax
EFX
$29.6B
| $253K | 0.02% |
1,300
| – | – |
|
160
Ameriprise Financial
AMP
$47.9B
| $251K | 0.02% |
807
-44
| -5% | -$13.7K |
|
161
Nordson
NDSN
$12.5B
| $247K | 0.02% |
1,037
| – | – |
|
162
Accenture
ACN
$160B
| $230K | 0.02% |
863
+11
| +1% | +$2.94K |
|
163
AT&T
T
$210B
| $230K | 0.02% |
12,487
-1,816
| -13% | -$33.4K |
|
164
AstraZeneca
AZN
$249B
| $228K | 0.02% |
+3,369
| New | +$228K |
|
165
ICICI Bank
IBN
$112B
| $224K | 0.02% |
+10,248
| New | +$224K |
|
166
Yum! Brands
YUM
$40.3B
| $213K | 0.02% |
+1,666
| New | +$213K |
|
167
Constellation Brands
STZ
$26.6B
| $211K | 0.02% |
911
| – | – |
|
168
Unifirst Corp
UNF
$3.21B
| $210K | 0.02% |
1,087
-740
| -41% | -$143K |
|
169
Charles River Laboratories
CRL
$7.97B
| $210K | 0.02% |
+962
| New | +$210K |
|
170
Allstate
ALL
$53.8B
| $203K | 0.02% |
+1,500
| New | +$203K |
|
171
Canadian Pacific Kansas City
CP
$69.6B
| $201K | 0.02% |
+2,689
| New | +$201K |
|
172
Neogen
NEOG
$1.23B
| $183K | 0.02% |
12,000
| – | – |
|
173
ADS-TEC Energy
ADSE
$677M
| $46.8K | ﹤0.01% |
15,000
| – | – |
|
|
ONCT
174
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $30.2K | ﹤0.01% |
30,211
| – | – |
|
175
Ambev
ABEV
$34.5B
| – | – |
-13,745
| Closed | -$39K |
|