AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.78%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.6%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
202
New
17
Increased
55
Reduced
64
Closed
25
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$26.3M |
| 2 |
American Express
AXP
|
$24.2M |
| 3 |
SL Green Realty
SLG
|
$24.1M |
| 4 |
Wabtec
WAB
|
$21.6M |
| 5 |
Integer Holdings
ITGR
|
$21.2M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$27.1M |
| 2 |
Boston Scientific
BSX
|
$24M |
| 3 |
Zoetis
ZTS
|
$22.6M |
| 4 |
Marsh & McLennan
MMC
|
$20.4M |
| 5 |
Vontier
VNT
|
$16.1M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Marsh & McLennan
MMC
$101B
| – | – |
-174,669
| Closed | -$20.4M |
|
202
Nike
NKE
$114B
| – | – |
-2,265
| Closed | -$320K |
|