AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.66%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
236
New
7
Increased
83
Reduced
33
Closed
28
Top Buys
| 1 |
Peloton Interactive
PTON
|
$7.83M |
| 2 |
Integer Holdings
ITGR
|
$7.18M |
| 3 |
Fortive
FTV
|
$7.15M |
| 4 |
Twilio
TWLO
|
$2.85M |
| 5 |
HealthEquity
HQY
|
$2.54M |
Top Sells
| 1 |
Alibaba
BABA
|
$28.7M |
| 2 |
Mettler-Toledo International
MTD
|
$27.4M |
| 3 |
American Well
AMWL
|
$18.3M |
| 4 |
Blackstone
BX
|
$13.7M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.71M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 13.1% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cooper Companies
COO
$13B
| $255K | 0.02% |
616
| – | – |
|
177
Bentley Systems
BSY
$16.5B
| $254K | 0.02% |
4,188
| – | – |
|
178
ASML
ASML
$285B
| $253K | 0.02% |
340
| – | – |
|
179
Martin Marietta Materials
MLM
$37.2B
| $248K | 0.02% |
725
| – | – |
|
180
Ecolab
ECL
$78B
| $247K | 0.02% |
1,185
-60
| -5% | -$12.5K |
|
181
Nordson
NDSN
$12.5B
| $247K | 0.02% |
1,037
| – | – |
|
|
ZGNX
182
DELISTED
Zogenix, Inc.
ZGNX
| $247K | 0.02% |
16,250
| – | – |
|
183
US Bancorp
USB
$75.5B
| $244K | 0.02% |
4,100
| – | – |
|
184
Xcel Energy
XEL
$42.7B
| $243K | 0.02% |
3,885
+465
| +14% | +$29.1K |
|
185
PTC
PTC
$25.5B
| $240K | 0.02% |
2,001
| – | – |
|
186
Lowe's Companies
LOW
$145B
| $237K | 0.02% |
1,170
+113
| +11% | +$22.9K |
|
187
TJX Companies
TJX
$155B
| $237K | 0.02% |
3,593
+502
| +16% | +$33.1K |
|
188
Copart
CPRT
$46.9B
| $236K | 0.02% |
1,698
| – | – |
|
189
Trane Technologies
TT
$91.4B
| $233K | 0.02% |
1,350
| – | – |
|
190
Accenture
ACN
$160B
| $229K | 0.02% |
715
-1,202
| -63% | -$385K |
|
191
SPDR S&P Biotech ETF
XBI
$5.25B
| $229K | 0.02% |
1,820
| – | – |
|
192
EOG Resources
EOG
$68.8B
| $226K | 0.01% |
2,816
+249
| +10% | +$20K |
|
193
Teradyne
TER
$19.2B
| $226K | 0.01% |
2,069
| – | – |
|
194
Mercado Libre
MELI
$121B
| $222K | 0.01% |
132
| – | – |
|
195
iShares Core MSCI EAFE ETF
IEFA
$148B
| $220K | 0.01% |
2,968
| – | – |
|
196
Amgen
AMGN
$154B
| $216K | 0.01% |
1,018
-4,795
| -82% | -$1.02M |
|
197
Intel
INTC
$106B
| $212K | 0.01% |
3,981
+200
| +5% | +$10.7K |
|
198
iShares Russell 1000 Growth ETF
IWF
$115B
| $210K | 0.01% |
766
+1
| +0.1% | +$274 |
|
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $210K | 0.01% |
2,852
| – | – |
|
200
Alcon
ALC
$38.7B
| $208K | 0.01% |
+2,557
| New | +$208K |
|