AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.69%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.62B
AUM Growth
+$1.62B
(+6.5%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
217
New
9
Increased
61
Reduced
50
Closed
10
Top Buys
| 1 |
Autodesk
ADSK
|
$27.7M |
| 2 |
Visa
V
|
$3.44M |
| 3 |
HealthEquity
HQY
|
$2.91M |
| 4 |
RE/MAX Holdings
RMAX
|
$2.84M |
| 5 |
Twilio
TWLO
|
$1.54M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$26.4M |
| 2 |
Altria Group
MO
|
$2.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.35M |
| 5 |
Hershey
HSY
|
$1.3M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 19.89% |
| 3 | Communication Services | 12.52% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$221B
| $272K | 0.02% |
710
+1
| +0.1% | +$383 |
|
177
ASML
ASML
$285B
| $271K | 0.02% |
340
| – | – |
|
178
Nordson
NDSN
$12.5B
| $265K | 0.02% |
1,037
| – | – |
|
179
Xcel Energy
XEL
$42.7B
| $264K | 0.02% |
3,895
+10
| +0.3% | +$678 |
|
|
ZGNX
180
DELISTED
Zogenix, Inc.
ZGNX
| $264K | 0.02% |
16,250
| – | – |
|
181
Cooper Companies
COO
$13B
| $258K | 0.02% |
616
| – | – |
|
182
Copart
CPRT
$46.9B
| $257K | 0.02% |
1,698
| – | – |
|
183
EOG Resources
EOG
$68.8B
| $250K | 0.02% |
2,816
| – | – |
|
184
Lear
LEA
$5.85B
| $238K | 0.01% |
1,300
| – | – |
|
185
iShares Russell 1000 Growth ETF
IWF
$115B
| $234K | 0.01% |
766
| – | – |
|
186
PTC
PTC
$25.5B
| $232K | 0.01% |
1,911
-90
| -4% | -$10.9K |
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $231K | 0.01% |
2,852
| – | – |
|
188
W.R. Berkley
WRB
$27.3B
| $230K | 0.01% |
2,797
| – | – |
|
189
US Bancorp
USB
$75.5B
| $230K | 0.01% |
4,100
| – | – |
|
190
Ecolab
ECL
$78B
| $229K | 0.01% |
975
-210
| -18% | -$49.3K |
|
191
Alcon
ALC
$38.7B
| $223K | 0.01% |
2,557
| – | – |
|
192
Amgen
AMGN
$154B
| $222K | 0.01% |
988
-30
| -3% | -$6.74K |
|
193
iShares Core MSCI EAFE ETF
IEFA
$148B
| $222K | 0.01% |
2,968
| – | – |
|
194
Pfizer
PFE
$142B
| $221K | 0.01% |
+3,742
| New | +$221K |
|
195
Interactive Brokers
IBKR
$28.5B
| $220K | 0.01% |
+2,772
| New | +$220K |
|
196
Thor Industries
THO
$5.71B
| $218K | 0.01% |
2,099
| – | – |
|
197
Cullen/Frost Bankers
CFR
$8.32B
| $214K | 0.01% |
1,700
| – | – |
|
198
Lennox International
LII
$19.1B
| $206K | 0.01% |
+634
| New | +$206K |
|
199
iShares Russell 1000 ETF
IWB
$42.9B
| $205K | 0.01% |
+775
| New | +$205K |
|
200
Crown Castle
CCI
$42.7B
| $205K | 0.01% |
+980
| New | +$205K |
|