AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-14.52%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.24B
AUM Growth
+$1.24B
(-18%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
215
New
2
Increased
67
Reduced
53
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$31.7M |
| 2 |
Microsoft
MSFT
|
$6.67M |
| 3 |
Fidelity National Information Services
FIS
|
$5.93M |
| 4 |
Charles Schwab
SCHW
|
$5.66M |
| 5 |
Twilio
TWLO
|
$4.16M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$31.9M |
| 2 |
Netflix
NFLX
|
$13.5M |
| 3 |
Apple
AAPL
|
$7.71M |
| 4 |
PayPal
PYPL
|
$2.58M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.5M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Financials | 20.33% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OneMain Financial
OMF
$7.22B
| – | – |
-10,657
| Closed | -$505K |
|
202
Ralph Lauren
RL
$18.7B
| – | – |
-4,835
| Closed | -$548K |
|
203
Boston Beer
SAM
$2.36B
| – | – |
-900
| Closed | -$350K |
|
|
204
SL Green Realty
SLG
$3.97B
| – | – |
-393,328
| Closed | -$31.9M |
|
205
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-1,961
| Closed | -$241K |
|
206
State Street
STT
$32B
| – | – |
-5,800
| Closed | -$505K |
|
207
United Rentals
URI
$61.4B
| – | – |
-1,636
| Closed | -$581K |
|
208
US Bancorp
USB
$75B
| – | – |
-4,100
| Closed | -$218K |
|
209
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-11,155
| Closed | -$666K |
|
210
WEX
WEX
$5.8B
| – | – |
-5,038
| Closed | -$899K |
|
|
NEWR
211
DELISTED
New Relic, Inc.
NEWR
| – | – |
-5,066
| Closed | -$339K |
|
|
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-1,466
| Closed | -$242K |
|
213
Atlassian
TEAM
$45.2B
| – | – |
-787
| Closed | -$231K |
|
214
Teradyne
TER
$18.9B
| – | – |
-2,069
| Closed | -$245K |
|
215
Trane Technologies
TT
$91.2B
| – | – |
-1,350
| Closed | -$206K |
|