AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.58%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
223
New
22
Increased
47
Reduced
86
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$34.5M |
| 2 |
Abbott
ABT
|
$23.6M |
| 3 |
CoStar Group
CSGP
|
$21.1M |
| 4 |
Paycom
PAYC
|
$17.9M |
| 5 |
Chemed
CHE
|
$17.4M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$18M |
| 2 |
Home Depot
HD
|
$16.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 4 |
Blackstone
BX
|
$12.2M |
| 5 |
S&P Global
SPGI
|
$7.34M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 10.96% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Icon
ICLR
$13.8B
| $209K | 0.01% |
728
| – | – |
|
202
Charles River Laboratories
CRL
$8.04B
| $207K | 0.01% |
1,052
| – | – |
|
203
Ameriprise Financial
AMP
$48.5B
| $203K | 0.01% |
432
-38
| -8% | -$17.9K |
|
204
ADS-TEC Energy
ADSE
$712M
| $201K | 0.01% |
15,000
| – | – |
|
205
Hecla Mining
HL
$5.7B
| $177K | 0.01% |
26,550
-19,850
| -43% | -$132K |
|
206
Haleon
HLN
$43.9B
| $157K | 0.01% |
14,881
+2,298
| +18% | +$24.3K |
|
207
Nu Holdings
NU
$71.5B
| $137K | 0.01% |
10,019
-589
| -6% | -$8.04K |
|
208
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $114K | 0.01% |
10,554
| – | – |
|
209
ASE Group
ASX
$21.6B
| $112K | 0.01% |
11,438
-1,947
| -15% | -$19K |
|
210
Cemex
CX
$13.2B
| $70.4K | ﹤0.01% |
+11,537
| New | +$70.4K |
|
211
Ambev
ABEV
$34.9B
| $50.4K | ﹤0.01% |
20,669
+4,249
| +26% | +$10.4K |
|
212
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
-40,241
| Closed | -$658K |
|
213
Dollar General
DG
$23.9B
| – | – |
-34,816
| Closed | -$4.6M |
|
214
Walt Disney
DIS
$213B
| – | – |
-4,930
| Closed | -$490K |
|
215
Metropolitan Bank Holding Corp
MCB
$827M
| – | – |
-71,284
| Closed | -$3M |
|
216
Micron Technology
MU
$133B
| – | – |
-1,863
| Closed | -$245K |
|
217
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-233
| Closed | -$245K |
|
218
TransDigm Group
TDG
$78.8B
| – | – |
-174
| Closed | -$222K |
|
219
Atlassian
TEAM
$46.6B
| – | – |
-1,336
| Closed | -$236K |
|
220
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-4,169
| Closed | -$210K |
|
221
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-793
| Closed | -$397K |
|
222
Verizon
VZ
$186B
| – | – |
-4,974
| Closed | -$205K |
|
|
CATC
223
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-10,857
| Closed | -$749K |
|