AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
-5.49%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.5B
AUM Growth
-$115M
(-7.1%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
239
New
32
Increased
62
Reduced
54
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$27.1M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
Booking.com
BKNG
|
$10.8M |
| 4 |
Netflix
NFLX
|
$10.1M |
| 5 |
HealthEquity
HQY
|
$8.18M |
Top Sells
| 1 |
Leidos
LDOS
|
$30M |
| 2 |
Blackstone
BX
|
$17.3M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.9M |
| 5 |
Home Depot
HD
|
$10.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 20.76% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.26T
| $328K | 0.02% |
3,142
-1,326
| -30% | -$138K |
|
177
Ameriprise Financial
AMP
$46.1B
| $317K | 0.02% |
1,057
-133
| -11% | -$39.9K |
|
178
Equifax
EFX
$30.8B
| $308K | 0.02% |
1,300
| – | – |
|
179
Zebra Technologies
ZBRA
$16B
| $306K | 0.02% |
740
-8
| -1% | -$3.31K |
|
180
Agilent Technologies
A
$36.5B
| $290K | 0.02% |
2,195
| – | – |
|
181
Xcel Energy
XEL
$43B
| $285K | 0.02% |
3,945
+50
| +1% | +$3.61K |
|
182
Charles River Laboratories
CRL
$8.07B
| $283K | 0.02% |
997
| – | – |
|
183
W.R. Berkley
WRB
$27.3B
| $279K | 0.02% |
6,293
| – | – |
|
184
NVIDIA
NVDA
$4.07T
| $270K | 0.02% |
9,880
-5,230
| -35% | -$143K |
|
185
Schlumberger
SLB
$53.4B
| $268K | 0.02% |
+6,484
| New | +$268K |
|
186
Xylem
XYL
$34.2B
| $264K | 0.02% |
3,100
| – | – |
|
187
iShares Core MSCI EAFE ETF
IEFA
$150B
| $260K | 0.02% |
3,743
+775
| +26% | +$53.8K |
|
188
Cooper Companies
COO
$13.5B
| $257K | 0.02% |
2,464
| – | – |
|
189
Accenture
ACN
$159B
| $253K | 0.02% |
749
+34
| +5% | +$11.5K |
|
190
Diageo
DEO
$61.3B
| $252K | 0.02% |
1,240
-200
| -14% | -$40.6K |
|
191
Teradyne
TER
$19.1B
| $245K | 0.02% |
2,069
| – | – |
|
|
AZPN
192
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $242K | 0.02% |
+1,466
| New | +$242K |
|
193
ASML
ASML
$307B
| $241K | 0.02% |
361
+21
| +6% | +$14K |
|
194
ScottsMiracle-Gro
SMG
$3.64B
| $241K | 0.02% |
1,961
| – | – |
|
195
Amgen
AMGN
$153B
| $239K | 0.02% |
988
| – | – |
|
196
Cullen/Frost Bankers
CFR
$8.24B
| $235K | 0.02% |
1,700
| – | – |
|
197
Goldman Sachs
GS
$223B
| $235K | 0.02% |
711
+1
| +0.1% | +$331 |
|
198
Nordson
NDSN
$12.6B
| $235K | 0.02% |
1,037
| – | – |
|
199
Atlassian
TEAM
$45.2B
| $231K | 0.02% |
787
| – | – |
|
200
Lowe's Companies
LOW
$151B
| $229K | 0.02% |
1,133
| – | – |
|