AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.58%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$728M
AUM Growth
+$728M
(+9.3%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
189
New
16
Increased
81
Reduced
28
Closed
3
Top Buys
| 1 |
Waste Connections
WCN
|
$2.84M |
| 2 |
PayPal
PYPL
|
$2.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 4 |
Charter Communications
CHTR
|
$1.38M |
| 5 |
Schlumberger
SLB
|
$1.33M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.1M |
| 2 |
HealthEquity
HQY
|
$2.85M |
| 3 |
Middleby
MIDD
|
$1.67M |
| 4 |
Cedar Fair
FUN
|
$816K |
| 5 |
Mondelez International
MDLZ
|
$431K |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 11.23% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$16.6B
| $213K | 0.03% |
1,310
| – | – |
|
177
Lear
LEA
$5.85B
| $213K | 0.03% |
1,145
| – | – |
|
178
Illinois Tool Works
ITW
$77.1B
| $211K | 0.03% |
+1,523
| New | +$211K |
|
179
Olin
OLN
$2.71B
| $207K | 0.03% |
7,211
| – | – |
|
|
180
TJX Companies
TJX
$152B
| $207K | 0.03% |
2,177
-106,735
| -98% | -$10.1M |
|
181
Ingevity
NGVT
$2.13B
| $202K | 0.03% |
+2,500
| New | +$202K |
|
182
Incyte
INCY
$16.5B
| $201K | 0.03% |
3,000
| – | – |
|
|
ENLC
183
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $177K | 0.02% |
10,760
| – | – |
|
184
DallasNews
DALN
$79.8M
| $75K | 0.01% |
15,900
| – | – |
|
185
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $71K | 0.01% |
10,120
| – | – |
|
186
Ambev
ABEV
$34.9B
| $50K | 0.01% |
10,850
| – | – |
|
187
AbbVie
ABBV
$372B
| – | – |
-3,857
| Closed | -$365K |
|
188
Kraft Heinz
KHC
$33.1B
| – | – |
-6,532
| Closed | -$407K |
|
189
Wells Fargo
WFC
$263B
| – | – |
-5,813
| Closed | -$305K |
|