AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-4.4%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.15B
AUM Growth
+$1.15B
(-7.4%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
187
New
4
Increased
47
Reduced
61
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$17.2M |
| 3 |
Align Technology
ALGN
|
$11.7M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
Home Depot
HD
|
$7.16M |
Top Sells
| 1 |
CME Group
CME
|
$21.2M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.5M |
| 3 |
UnitedHealth
UNH
|
$11.9M |
| 4 |
HealthEquity
HQY
|
$7.08M |
| 5 |
Visa
V
|
$6.01M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 19.52% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.5B
| – | – |
-1,352
| Closed | -$344K |
|
177
EOG Resources
EOG
$68.7B
| – | – |
-2,901
| Closed | -$320K |
|
178
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-70,300
| Closed | -$3.51M |
|
179
Goldman Sachs
GS
$220B
| – | – |
-713
| Closed | -$212K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-6,825
| Closed | -$335K |
|
181
Medtronic
MDT
$120B
| – | – |
-12,448
| Closed | -$1.12M |
|
182
Marathon Petroleum
MPC
$54.5B
| – | – |
-2,470
| Closed | -$203K |
|
183
Target
TGT
$41.9B
| – | – |
-2,197
| Closed | -$310K |
|
184
TSMC
TSM
$1.18T
| – | – |
-3,142
| Closed | -$257K |
|
185
Vanguard Total Stock Market ETF
VTI
$520B
| – | – |
-1,911
| Closed | -$360K |
|
186
Willis Towers Watson
WTW
$31.8B
| – | – |
-6,429
| Closed | -$1.27M |
|
187
Zebra Technologies
ZBRA
$15.6B
| – | – |
-740
| Closed | -$218K |
|