AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.21%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$464M
AUM Growth
+$464M
(+1.5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
143
New
38
Increased
45
Reduced
26
Closed
14
Top Buys
| 1 |
Newell Brands
NWL
|
$8.93M |
| 2 |
Zoetis
ZTS
|
$7.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$7.06M |
| 4 |
Trane Technologies
TT
|
$6.74M |
| 5 |
ScottsMiracle-Gro
SMG
|
$6.64M |
Top Sells
| 1 |
Elevance Health
ELV
|
$14.1M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$11.8M |
| 3 |
Delta Air Lines
DAL
|
$11.6M |
| 4 |
Goldman Sachs
GS
|
$9.92M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$4.89M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 11.62% |
| 3 | Financials | 10.16% |
| 4 | Technology | 9.76% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $16.9M | 3.64% |
102,226
-3,640
| -3% | -$602K |
|
2
Boston Scientific
BSX
$156B
| $16.2M | 3.48% |
691,941
+17,585
| +3% | +$411K |
|
3
American Tower
AMT
$95.5B
| $16M | 3.46% |
141,252
+1,836
| +1% | +$209K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $15.4M | 3.32% |
104,394
+4,375
| +4% | +$646K |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $14.8M | 3.19% |
211,579
-2,974
| -1% | -$208K |
|
6
Schlumberger
SLB
$55B
| $14.2M | 3.06% |
179,624
+5,940
| +3% | +$470K |
|
7
American Water Works
AWK
$28B
| $13.9M | 2.99% |
164,161
-1,843
| -1% | -$156K |
|
8
Sealed Air
SEE
$4.78B
| $13.1M | 2.83% |
285,789
+1,928
| +0.7% | +$88.6K |
|
9
Booz Allen Hamilton
BAH
$13.4B
| $13.1M | 2.82% |
441,238
+4,152
| +0.9% | +$123K |
|
10
CVS Health
CVS
$92.8B
| $12.9M | 2.77% |
134,361
+2,831
| +2% | +$271K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 2.69% |
109,310
+1,840
| +2% | +$210K |
|
12
American International
AIG
$45.1B
| $12.2M | 2.63% |
230,920
+6,516
| +3% | +$345K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 2.59% |
17,075
+450
| +3% | +$317K |
|
14
Visa
V
$683B
| $12M | 2.58% |
161,294
-43,280
| -21% | -$3.21M |
|
15
TJX Companies
TJX
$152B
| $11.7M | 2.52% |
151,498
+4,215
| +3% | +$326K |
|
16
Costco
COST
$418B
| $11.7M | 2.51% |
74,295
+1,109
| +2% | +$174K |
|
17
Cedar Fair
FUN
$2.3B
| $11.4M | 2.46% |
197,408
-907
| -0.5% | -$52.4K |
|
18
Leidos
LDOS
$23.2B
| $11.4M | 2.45% |
238,051
+16,482
| +7% | +$789K |
|
19
Fortune Brands Innovations
FBIN
$7.02B
| $11M | 2.37% |
190,131
+4,851
| +3% | +$281K |
|
20
lululemon athletica
LULU
$24.2B
| $10.5M | 2.26% |
142,050
-5,670
| -4% | -$419K |
|
21
Blackstone
BX
$134B
| $10.1M | 2.17% |
411,325
+25,985
| +7% | +$638K |
|
22
Salesforce
CRM
$245B
| $9.85M | 2.12% |
124,020
+1,330
| +1% | +$106K |
|
23
Apple
AAPL
$3.45T
| $9.2M | 1.98% |
96,281
-30,222
| -24% | -$2.89M |
|
24
Phillips 66
PSX
$54B
| $9.05M | 1.95% |
114,078
+3,483
| +3% | +$276K |
|
|
25
Newell Brands
NWL
$2.48B
| $8.93M | 1.92% |
+183,928
| New | +$8.93M |
|