AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.48%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.25B
AUM Growth
+$1.25B
(-6.7%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
208
New
23
Increased
41
Reduced
74
Closed
15
Top Buys
| 1 |
EPAM Systems
EPAM
|
$18.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.99M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.82M |
| 5 |
Mondelez International
MDLZ
|
$1.68M |
Top Sells
| 1 |
American Water Works
AWK
|
$22.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 3 |
Adobe
ADBE
|
$9.73M |
| 4 |
Salesforce
CRM
|
$6.95M |
| 5 |
Apple
AAPL
|
$4.57M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medical Properties Trust
MPW
$2.7B
| – | – |
-10,000
| Closed | -$92.6K |
|
202
Ferrari
RACE
$85B
| – | – |
-646
| Closed | -$210K |
|
203
AT&T
T
$209B
| – | – |
-19,303
| Closed | -$308K |
|
204
TE Connectivity
TEL
$61B
| – | – |
-2,989
| Closed | -$419K |
|
205
Union Pacific
UNP
$133B
| – | – |
-1,003
| Closed | -$205K |
|
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-8,000
| Closed | -$379K |
|
207
Verizon
VZ
$186B
| – | – |
-14,186
| Closed | -$528K |
|
208
Zebra Technologies
ZBRA
$16.1B
| – | – |
-723
| Closed | -$214K |
|