AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.66%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
236
New
7
Increased
83
Reduced
33
Closed
28
Top Buys
| 1 |
Peloton Interactive
PTON
|
$7.83M |
| 2 |
Integer Holdings
ITGR
|
$7.18M |
| 3 |
Fortive
FTV
|
$7.15M |
| 4 |
Twilio
TWLO
|
$2.85M |
| 5 |
HealthEquity
HQY
|
$2.54M |
Top Sells
| 1 |
Alibaba
BABA
|
$28.7M |
| 2 |
Mettler-Toledo International
MTD
|
$27.4M |
| 3 |
American Well
AMWL
|
$18.3M |
| 4 |
Blackstone
BX
|
$13.7M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.71M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 13.1% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.R. Berkley
WRB
$27.2B
| $205K | 0.01% |
2,797
| – | – |
|
202
Lear
LEA
$5.83B
| $203K | 0.01% |
1,300
| – | – |
|
203
Cullen/Frost Bankers
CFR
$8.26B
| $202K | 0.01% |
+1,700
| New | +$202K |
|
204
ASE Group
ASX
$22.2B
| $130K | 0.01% |
16,618
+3,230
| +24% | +$25.3K |
|
|
ONCT
205
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $126K | 0.01% |
30,211
| – | – |
|
206
Itaú Unibanco
ITUB
$75.6B
| $57K | ﹤0.01% |
10,753
| – | – |
|
207
Ambev
ABEV
$34.1B
| $38K | ﹤0.01% |
13,745
| – | – |
|
|
CTST
208
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $6K | ﹤0.01% |
40,000
| – | – |
|
209
Allegion
ALLE
$14.4B
| – | – |
-1,472
| Closed | -$205K |
|
|
210
American Well
AMWL
$111M
| – | – |
-1,456,170
| Closed | -$18.3M |
|
211
Atmos Energy
ATO
$26.6B
| – | – |
-3,325
| Closed | -$320K |
|
|
212
Alibaba
BABA
$327B
| – | – |
-126,534
| Closed | -$28.7M |
|
213
Becton Dickinson
BDX
$54.2B
| – | – |
-7,243
| Closed | -$1.76M |
|
214
BorgWarner
BWA
$9.18B
| – | – |
-4,280
| Closed | -$208K |
|
215
Cadence Bank
CADE
$6.97B
| – | – |
-11,680
| Closed | -$331K |
|
216
Cigna
CI
$80.4B
| – | – |
-2,296
| Closed | -$544K |
|
217
Eaton
ETN
$133B
| – | – |
-1,425
| Closed | -$211K |
|
218
First Horizon
FHN
$11.3B
| – | – |
-10,937
| Closed | -$189K |
|
219
FMC
FMC
$4.8B
| – | – |
-2,810
| Closed | -$304K |
|
220
H.B. Fuller
FUL
$3.24B
| – | – |
-4,140
| Closed | -$263K |
|
221
General Mills
GIS
$26.2B
| – | – |
-3,956
| Closed | -$241K |
|
222
Huntington Bancshares
HBAN
$25.7B
| – | – |
-12,491
| Closed | -$178K |
|
223
iShares Russell 1000 ETF
IWB
$42.8B
| – | – |
-1,045
| Closed | -$253K |
|
224
L3Harris
LHX
$51.5B
| – | – |
-2,375
| Closed | -$513K |
|
225
Lennox International
LII
$19.1B
| – | – |
-634
| Closed | -$222K |
|