AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+13.96%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
212
New
19
Increased
55
Reduced
69
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.7M |
| 2 |
Charter Communications
CHTR
|
$4.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 4 |
Union Pacific
UNP
|
$1.66M |
| 5 |
Dollar General
DG
|
$1.39M |
Top Sells
| 1 |
Align Technology
ALGN
|
$18.3M |
| 2 |
InMode
INMD
|
$16M |
| 3 |
Autodesk
ADSK
|
$6.42M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.06M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.86M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 20.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Communication Services | 11.22% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$42.9B
| $224K | 0.02% |
+852
| New | +$224K |
|
177
AerCap
AER
$22.2B
| $223K | 0.02% |
+3,000
| New | +$223K |
|
178
Boston Scientific
BSX
$158B
| $221K | 0.02% |
+3,826
| New | +$221K |
|
179
Invesco QQQ Trust
QQQ
$361B
| $220K | 0.02% |
+537
| New | +$220K |
|
180
W.R. Berkley
WRB
$27.3B
| $219K | 0.02% |
+3,096
| New | +$219K |
|
181
Yum! Brands
YUM
$40.4B
| $218K | 0.02% |
1,666
| – | – |
|
182
Teradyne
TER
$19.2B
| $217K | 0.02% |
2,000
| – | – |
|
183
Cadence Design Systems
CDNS
$93.4B
| $216K | 0.02% |
+792
| New | +$216K |
|
|
184
Vanguard Small-Cap ETF
VB
$66.1B
| $215K | 0.02% |
1,007
-9,643
| -91% | -$2.06M |
|
185
Icon
ICLR
$13.8B
| $214K | 0.02% |
+757
| New | +$214K |
|
186
Ferrari
RACE
$87.7B
| $211K | 0.02% |
+622
| New | +$211K |
|
|
AZPN
187
DELISTED
Aspen Technology Inc
AZPN
| $205K | 0.02% |
+933
| New | +$205K |
|
188
Rollins
ROL
$27.5B
| $205K | 0.02% |
+4,683
| New | +$205K |
|
189
Mercado Libre
MELI
$121B
| $201K | 0.01% |
+128
| New | +$201K |
|
190
Eastern Bankshares
EBC
$3.41B
| $153K | 0.01% |
10,781
| – | – |
|
191
ASE Group
ASX
$22.4B
| $126K | 0.01% |
13,385
-4,361
| -25% | -$41K |
|
192
ADS-TEC Energy
ADSE
$622M
| $107K | 0.01% |
15,000
| – | – |
|
193
Haleon
HLN
$43.8B
| $104K | 0.01% |
12,583
+52
| +0.4% | +$428 |
|
194
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $96.1K | 0.01% |
10,554
| – | – |
|
195
Ambev
ABEV
$34.5B
| $46K | ﹤0.01% |
16,420
-436
| -3% | -$1.22K |
|
|
ONCT
196
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $16.2K | ﹤0.01% |
30,211
| – | – |
|
197
Aaon
AAON
$6.66B
| – | – |
-5,226
| Closed | -$297K |
|
|
198
Align Technology
ALGN
$9.94B
| – | – |
-59,957
| Closed | -$18.3M |
|
199
Becton Dickinson
BDX
$53.9B
| – | – |
-817
| Closed | -$211K |
|
200
Church & Dwight Co
CHD
$22.7B
| – | – |
-10,055
| Closed | -$921K |
|