AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-13.11%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$636M
AUM Growth
+$636M
(-19%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
191
New
3
Increased
52
Reduced
53
Closed
25
Top Buys
| 1 |
Home Depot
HD
|
$10.5M |
| 2 |
Apple
AAPL
|
$5.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.7M |
| 4 |
Amazon
AMZN
|
$1.45M |
| 5 |
PayPal
PYPL
|
$943K |
Top Sells
| 1 |
Electronic Arts
EA
|
$9.72M |
| 2 |
CME Group
CME
|
$7.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.49M |
| 4 |
Zoetis
ZTS
|
$4.41M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.04M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,646
| Closed | -$244K |
|
177
Enbridge
ENB
$105B
| – | – |
-8,000
| Closed | -$258K |
|
178
EQT Corp
EQT
$32.4B
| – | – |
-5,725
| Closed | -$253K |
|
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-29,047
| Closed | -$1.84M |
|
180
Incyte
INCY
$16.5B
| – | – |
-4,500
| Closed | -$311K |
|
181
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,523
| Closed | -$215K |
|
182
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-1,365
| Closed | -$213K |
|
183
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-1,310
| Closed | -$226K |
|
184
Kinder Morgan
KMI
$60B
| – | – |
-20,700
| Closed | -$367K |
|
185
MetLife
MET
$54.1B
| – | – |
-6,000
| Closed | -$280K |
|
186
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – |
-3,920
| Closed | -$299K |
|
187
Rockwell Automation
ROK
$38.6B
| – | – |
-1,123
| Closed | -$211K |
|
188
Republic Services
RSG
$73B
| – | – |
-3,056
| Closed | -$222K |
|
189
Snap-on
SNA
$17B
| – | – |
-1,330
| Closed | -$244K |
|
190
TJX Companies
TJX
$152B
| – | – |
-1,956
| Closed | -$219K |
|
191
Targa Resources
TRGP
$36.1B
| – | – |
-3,910
| Closed | -$220K |
|