AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.48%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.25B
AUM Growth
+$1.25B
(-6.7%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
208
New
23
Increased
41
Reduced
74
Closed
15
Top Buys
| 1 |
EPAM Systems
EPAM
|
$18.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.99M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.82M |
| 5 |
Mondelez International
MDLZ
|
$1.68M |
Top Sells
| 1 |
American Water Works
AWK
|
$22.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 3 |
Adobe
ADBE
|
$9.73M |
| 4 |
Salesforce
CRM
|
$6.95M |
| 5 |
Apple
AAPL
|
$4.57M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$102B
| $313K | 0.03% |
3,427
-5,355
| -61% | -$489K |
|
152
Anterix
ATEX
$425M
| $312K | 0.03% |
9,930
| – | – |
|
153
ICICI Bank
IBN
$113B
| $305K | 0.02% |
13,204
-498
| -4% | -$11.5K |
|
154
Fiserv
FI
$74.4B
| $300K | 0.02% |
2,655
| – | – |
|
155
ConocoPhillips
COP
$124B
| $300K | 0.02% |
+2,502
| New | +$300K |
|
156
Aaon
AAON
$6.66B
| $297K | 0.02% |
+5,226
| New | +$297K |
|
157
Iron Mountain
IRM
$26.4B
| $295K | 0.02% |
+4,965
| New | +$295K |
|
158
Xylem
XYL
$34.2B
| $282K | 0.02% |
3,100
| – | – |
|
159
Littelfuse
LFUS
$6.33B
| $279K | 0.02% |
+1,128
| New | +$279K |
|
160
Trimble
TRMB
$18.7B
| $270K | 0.02% |
+5,005
| New | +$270K |
|
161
Linde
LIN
$222B
| $260K | 0.02% |
699
-74
| -10% | -$27.6K |
|
162
Vanguard S&P 500 ETF
VOO
$720B
| $247K | 0.02% |
628
| – | – |
|
163
Agilent Technologies
A
$35.6B
| $245K | 0.02% |
2,195
| – | – |
|
164
Atlassian
TEAM
$45.3B
| $244K | 0.02% |
1,212
-72
| -6% | -$14.5K |
|
165
SLM Corp
SLM
$6.45B
| $239K | 0.02% |
+17,561
| New | +$239K |
|
166
Equifax
EFX
$28.8B
| $238K | 0.02% |
1,300
| – | – |
|
167
Lennox International
LII
$19.1B
| $237K | 0.02% |
634
| – | – |
|
168
Cooper Companies
COO
$13B
| $235K | 0.02% |
739
| – | – |
|
169
Novo Nordisk
NVO
$251B
| $225K | 0.02% |
2,475
+1,149
| +87% | +$104K |
|
170
Canadian Pacific Kansas City
CP
$70.2B
| $225K | 0.02% |
3,021
+406
| +16% | +$30.2K |
|
171
CVS Health
CVS
$94B
| $224K | 0.02% |
+3,210
| New | +$224K |
|
172
Nordson
NDSN
$12.5B
| $224K | 0.02% |
1,004
| – | – |
|
173
Neogen
NEOG
$1.23B
| $222K | 0.02% |
12,000
| – | – |
|
174
Gentherm
THRM
$1.11B
| $221K | 0.02% |
+4,078
| New | +$221K |
|
175
Palo Alto Networks
PANW
$127B
| $219K | 0.02% |
936
-122
| -12% | -$28.6K |
|