AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.99M
3
+$4.06M
4
AAPL icon
Apple
AAPL
+$1.93M
5
ELV icon
Elevance Health
ELV
+$1.1M

Top Sells

1
+$11.6M
2
+$8.06M
3
+$7.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.74M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.6M

Sector Composition

1 Healthcare 18.03%
2 Consumer Discretionary 14.05%
3 Technology 13.3%
4 Industrials 11.79%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 3.44%
110,321
+1,320
2
$13.7M 3.4%
496,056
+69,824
3
$13M 3.23%
363,526
+11,000
4
$12.8M 3.19%
232,987
+2,701
5
$12.6M 3.13%
268,460
+19,930
6
$12.3M 3.07%
177,205
+9,417
7
$12.3M 3.06%
252,025
+8,550
8
$12.3M 3.05%
87,498
+7,879
9
$12.2M 3.04%
195,027
+15,010
10
$11.9M 2.95%
208,865
+820
11
$11M 2.74%
114,218
+4,787
12
$11M 2.73%
124,938
+2,073
13
$10.9M 2.72%
231,781
-2,808
14
$10.8M 2.68%
88,151
+1,781
15
$10.5M 2.62%
401,671
+12,840
16
$10.4M 2.59%
115,140
+1,643
17
$10.2M 2.54%
70,715
+2,550
18
$9.97M 2.48%
107,190
+1,370
19
$9.12M 2.27%
173,385
+4,100
20
$8.98M 2.23%
547,236
+31,336
21
$8.45M 2.1%
112,702
-58,035
22
$8.45M 2.1%
204,499
+4,580
23
$7.89M 1.96%
470,450
+50,760
24
$7.55M 1.88%
168,378
+8,783
25
$7.47M 1.86%
206,744
+3,224
1
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