AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.99%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$632M
AUM Growth
+$632M
(+6.3%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
187
New
25
Increased
69
Reduced
29
Closed
7
Top Buys
| 1 |
Middleby
MIDD
|
$11.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 4 |
MACOM Technology Solutions
MTSI
|
$1.3M |
| 5 |
CME Group
CME
|
$971K |
Top Sells
| 1 |
Trane Technologies
TT
|
$14.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.51M |
| 3 |
Leidos
LDOS
|
$1.23M |
| 4 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$951K |
| 5 |
Schlumberger
SLB
|
$707K |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Healthcare | 16.24% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHBK
176
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $200K | 0.03% |
10,422
-49,578
| -83% | -$951K |
|
177
ICICI Bank
IBN
$113B
| $89K | 0.01% |
+10,340
| New | +$89K |
|
178
ASE Group
ASX
$21.6B
| $77K | 0.01% |
12,420
| – | – |
|
179
DallasNews
DALN
$79.8M
| $73K | 0.01% |
15,900
| – | – |
|
180
Ambev
ABEV
$34.9B
| $72K | 0.01% |
10,850
| – | – |
|
181
Huntington Bancshares
HBAN
$26B
| – | – |
-10,620
| Closed | -$144K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-4,920
| Closed | -$300K |
|
183
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-1,825
| Closed | -$201K |
|
184
United Airlines
UAL
$34B
| – | – |
-4,000
| Closed | -$301K |
|
185
Univest Financial
UVSP
$912M
| – | – |
-10,404
| Closed | -$312K |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,055
| Closed | -$408K |
|
|
SHPG
187
DELISTED
Shire pic
SHPG
| – | – |
-1,285
| Closed | -$212K |
|