AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+10.72%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.19B
AUM Growth
+$130M
(+12%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
195
New
18
Increased
52
Reduced
54
Closed
10
Top Buys
| 1 |
Vontier
VNT
|
$16.1M |
| 2 |
Netflix
NFLX
|
$15.3M |
| 3 |
PNC Financial Services
PNC
|
$1.4M |
| 4 |
Visa
V
|
$1.26M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.25M |
Top Sells
| 1 |
Fortive
FTV
|
$3.87M |
| 2 |
Phillips 66
PSX
|
$2.44M |
| 3 |
Twilio
TWLO
|
$1.35M |
| 4 |
Amgen
AMGN
|
$955K |
| 5 |
Moog
MOG.A
|
$858K |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 19.92% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$156B
| $211K | 0.02% |
+3,091
| New | +$211K |
|
177
Nordson
NDSN
$12.5B
| $208K | 0.02% |
+1,037
| New | +$208K |
|
178
Lear
LEA
$5.83B
| $207K | 0.02% |
+1,300
| New | +$207K |
|
179
ResMed
RMD
$39.6B
| $204K | 0.02% |
+961
| New | +$204K |
|
|
ATVI
180
DELISTED
Activision Blizzard Inc.
ATVI
| $201K | 0.02% |
+2,160
| New | +$201K |
|
181
Infosys
INFY
$68.3B
| $179K | 0.02% |
10,565
-3,673
| -26% | -$62.2K |
|
182
Itaú Unibanco
ITUB
$74.6B
| $65K | 0.01% |
14,348
| – | – |
|
183
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $64K | 0.01% |
12,877
| – | – |
|
184
Ambev
ABEV
$34B
| $42K | ﹤0.01% |
13,745
| – | – |
|
|
CTST
185
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $9K | ﹤0.01% |
40,000
| – | – |
|
186
Dover
DOV
$24.1B
| – | – |
-2,151
| Closed | -$233K |
|
187
Hillenbrand
HI
$1.78B
| – | – |
-21,350
| Closed | -$605K |
|
|
TWOU
188
DELISTED
2U, Inc.
TWOU
| – | – |
-200
| Closed | -$203K |
|
189
Boeing
BA
$176B
| – | – |
-4,250
| Closed | -$702K |
|
190
Bristol-Myers Squibb
BMY
$95.9B
| – | – |
-5,160
| Closed | -$311K |
|
191
Landstar System
LSTR
$4.54B
| – | – |
-2,000
| Closed | -$251K |
|
|
192
Moog
MOG.A
$6.18B
| – | – |
-13,500
| Closed | -$858K |
|
193
Northrop Grumman
NOC
$83.2B
| – | – |
-2,075
| Closed | -$655K |
|
194
Post Holdings
POST
$5.96B
| – | – |
-5,272
| Closed | -$297K |
|
|
195
Phillips 66
PSX
$53B
| – | – |
-47,118
| Closed | -$2.44M |
|