AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.51%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$458M
AUM Growth
+$458M
(+2.8%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
157
New
11
Increased
44
Reduced
35
Closed
52
Top Buys
| 1 |
Schlumberger
SLB
|
$10.5M |
| 2 |
Blackstone
BX
|
$10.4M |
| 3 |
Salesforce
CRM
|
$9.06M |
| 4 |
PayPal
PYPL
|
$8.01M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$4.1M |
Top Sells
| 1 |
Merck
MRK
|
$11.5M |
| 2 |
TripAdvisor
TRIP
|
$5.92M |
| 3 |
Saic
SAIC
|
$5.9M |
| 4 |
American Water Works
AWK
|
$4.62M |
| 5 |
Verint Systems
VRNT
|
$4.49M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 13.14% |
| 3 | Technology | 12.42% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $16M | 3.49% | 105,866 -3,280 | -3% | -$496K |
|
2
Visa
V
$683B
| $15.6M | 3.42% | 204,574 +5,921 | +3% | +$453K |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $14.3M | 3.12% | 214,553 +12,850 | +6% | +$856K |
|
4
American Tower
AMT
$95.5B
| $14.3M | 3.12% | 139,416 +2,638 | +2% | +$270K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $14.2M | 3.09% | 100,019 +2,380 | +2% | +$337K |
|
6
Elevance Health
ELV
$71.8B
| $14.1M | 3.07% | 101,193 +2,070 | +2% | +$288K |
|
7
Apple
AAPL
$3.45T
| $13.8M | 3.01% | 126,503 +2,003 | +2% | +$218K |
|
8
CVS Health
CVS
$92.8B
| $13.6M | 2.98% | 131,530 +1,705 | +1% | +$177K |
|
9
Sealed Air
SEE
$4.78B
| $13.6M | 2.98% | 283,861 +6,168 | +2% | +$296K |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $13.2M | 2.89% | 437,086 +42,850 | +11% | +$1.3M |
|
|
11
Schlumberger
SLB
$55B
| $12.8M | 2.8% | 173,684 +141,985 | +448% | +$10.5M |
|
12
MACOM Technology Solutions
MTSI
$9.54B
| $12.8M | 2.79% | 291,210 +16,070 | +6% | +$704K |
|
13
Boston Scientific
BSX
$156B
| $12.7M | 2.77% | 674,356 +43,281 | +7% | +$814K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 2.77% | 16,625 +861 | +5% | +$657K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 2.68% | 107,470 +3,205 | +3% | +$366K |
|
16
American International
AIG
$45.1B
| $12.1M | 2.65% | 224,404 +13,270 | +6% | +$717K |
|
17
Cedar Fair
FUN
$2.3B
| $11.8M | 2.58% | 198,315 +12,130 | +7% | +$721K |
|
|
JAH
18
DELISTED
JARDEN CORPORATION
JAH
| $11.8M | 2.57% | 199,555 -63,590 | -24% | -$3.75M |
|
19
Delta Air Lines
DAL
$40.3B
| $11.6M | 2.54% | 238,895 +43,709 | +22% | +$2.13M |
|
20
TJX Companies
TJX
$152B
| $11.5M | 2.52% | 147,283 -49,440 | -25% | -$3.87M |
|
21
Costco
COST
$418B
| $11.5M | 2.52% | 73,186 +3,125 | +4% | +$492K |
|
|
22
American Water Works
AWK
$28B
| $11.4M | 2.5% | 166,004 -67,049 | -29% | -$4.62M |
|
23
Leidos
LDOS
$23.2B
| $11.1M | 2.44% | 221,569 +28,690 | +15% | +$1.44M |
|
|
24
Blackstone
BX
$134B
| $10.8M | 2.36% | 385,340 +371,360 | +2,656% | +$10.4M |
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $10.4M | 2.27% | 185,280 +43,500 | +31% | +$2.44M |
|