AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.3%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$445M
AUM Growth
+$445M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
180
New
24
Increased
56
Reduced
43
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 2 |
Fortune Brands Innovations
FBIN
|
$7.87M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$6.27M |
| 4 |
Enanta Pharmaceuticals
ENTA
|
$5.16M |
| 5 |
lululemon athletica
LULU
|
$3.8M |
Top Sells
| 1 |
Honeywell
HON
|
$11.1M |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$8.45M |
| 3 |
KKR & Co
KKR
|
$7.89M |
| 4 |
Oracle
ORCL
|
$4.68M |
| 5 |
APC
Anadarko Petroleum
APC
|
$3.74M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Technology | 12.32% |
| 4 | Industrials | 11.81% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $15.5M | 3.49% | 109,146 -1,175 | -1% | -$167K |
|
2
Visa
V
$683B
| $15.4M | 3.46% | 198,653 +21,448 | +12% | +$1.66M |
|
|
JAH
3
DELISTED
JARDEN CORPORATION
JAH
| $15M | 3.37% | 263,145 +11,120 | +4% | +$635K |
|
4
TJX Companies
TJX
$152B
| $14M | 3.13% | 196,723 +14,960 | +8% | +$1.06M |
|
5
American Water Works
AWK
$28B
| $13.9M | 3.13% | 233,053 +66 | +0% | +$3.94K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 3.11% | 97,639 +9,488 | +11% | +$1.35M |
|
7
Elevance Health
ELV
$71.8B
| $13.8M | 3.1% | 99,123 +11,625 | +13% | +$1.62M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $13.3M | 2.99% | 201,703 +6,676 | +3% | +$441K |
|
9
American Tower
AMT
$95.5B
| $13.3M | 2.98% | 136,778 +11,840 | +9% | +$1.15M |
|
10
Apple
AAPL
$3.45T
| $13.1M | 2.94% | 124,500 +486 | +0.4% | +$51.2K |
|
11
American International
AIG
$45.1B
| $13.1M | 2.94% | 211,134 +2,269 | +1% | +$141K |
|
12
CVS Health
CVS
$92.8B
| $12.7M | 2.85% | 129,825 +15,607 | +14% | +$1.53M |
|
13
Sealed Air
SEE
$4.78B
| $12.4M | 2.78% | 277,693 +9,233 | +3% | +$412K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 2.75% | +15,764 | New | +$12.3M |
|
15
Booz Allen Hamilton
BAH
$13.4B
| $12.2M | 2.73% | 394,236 -7,435 | -2% | -$229K |
|
16
Boston Scientific
BSX
$156B
| $11.6M | 2.61% | 631,075 +83,839 | +15% | +$1.55M |
|
17
Merck
MRK
$210B
| $11.5M | 2.59% | 218,223 -2,942 | -1% | -$155K |
|
18
Costco
COST
$418B
| $11.3M | 2.54% | 70,061 -654 | -0.9% | -$106K |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $11.3M | 2.54% | 113,420 +6,230 | +6% | +$620K |
|
20
MACOM Technology Solutions
MTSI
$9.54B
| $11.3M | 2.53% | 275,140 +24,690 | +10% | +$1.01M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 2.45% | 104,265 +23,716 | +29% | +$2.48M |
|
22
Leidos
LDOS
$23.2B
| $10.9M | 2.44% | 192,879 -11,620 | -6% | -$654K |
|
23
Cedar Fair
FUN
$2.3B
| $10.4M | 2.33% | 186,185 +12,800 | +7% | +$715K |
|
24
Delta Air Lines
DAL
$40.3B
| $9.89M | 2.22% | 195,186 +26,808 | +16% | +$1.36M |
|
25
Goldman Sachs
GS
$226B
| $8.96M | 2.01% | 49,718 +8,452 | +20% | +$1.52M |
|