AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
This Quarter Return
+4.74%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$20.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
30.56%
Holding
159
New
30
Increased
64
Reduced
31
Closed
10

Top Buys

1
CHTR icon
Charter Communications
CHTR
$5.52M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.87M
3
AGN
Allergan plc
AGN
$3.14M
4
VUG icon
Vanguard Growth ETF
VUG
$2.47M
5
NBL
Noble Energy, Inc.
NBL
$2.29M

Top Sells

1
HDS
HD Supply Holdings, Inc.
HDS
$6.45M
2
CVS icon
CVS Health
CVS
$2.8M
3
PSX icon
Phillips 66
PSX
$2.29M
4
LULU icon
lululemon athletica
LULU
$2.04M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.29M

Sector Composition

1 Healthcare 17.99%
2 Financials 10.74%
3 Consumer Discretionary 10.33%
4 Technology 9.82%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$28.5B
$16.9M 3.39%
101,697
-529
-0.5% -$88.1K
TMO icon
2
Thermo Fisher Scientific
TMO
$186B
$16.5M 3.31%
103,997
-397
-0.4% -$63.1K
BSX icon
3
Boston Scientific
BSX
$156B
$16.5M 3.3%
694,016
+2,075
+0.3% +$49.4K
AMT icon
4
American Tower
AMT
$95.5B
$16.3M 3.25%
143,513
+2,261
+2% +$256K
FRC
5
DELISTED
First Republic Bank
FRC
$16M 3.2%
207,659
-3,920
-2% -$302K
SLB icon
6
Schlumberger
SLB
$55B
$14.4M 2.88%
182,803
+3,179
+2% +$250K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$14.3M 2.85%
111,170
+1,860
+2% +$239K
V icon
8
Visa
V
$683B
$14M 2.81%
169,704
+8,410
+5% +$696K
BAH icon
9
Booz Allen Hamilton
BAH
$13.4B
$13.9M 2.78%
440,224
-1,014
-0.2% -$32.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$13.9M 2.78%
17,303
+228
+1% +$183K
AIG icon
11
American International
AIG
$45.1B
$13.1M 2.62%
220,671
-10,249
-4% -$608K
SEE icon
12
Sealed Air
SEE
$4.78B
$13M 2.6%
283,943
-1,846
-0.6% -$84.6K
AWK icon
13
American Water Works
AWK
$28B
$11.5M 2.3%
153,894
-10,267
-6% -$768K
TJX icon
14
TJX Companies
TJX
$152B
$11.5M 2.29%
153,241
+1,743
+1% +$130K
FUN icon
15
Cedar Fair
FUN
$2.3B
$11.4M 2.29%
199,461
+2,053
+1% +$118K
FBIN icon
16
Fortune Brands Innovations
FBIN
$7.02B
$11.3M 2.27%
194,921
+4,790
+3% +$278K
COST icon
17
Costco
COST
$418B
$11.3M 2.26%
74,096
-199
-0.3% -$30.3K
BX icon
18
Blackstone
BX
$134B
$11M 2.21%
432,061
+20,736
+5% +$529K
AAPL icon
19
Apple
AAPL
$3.45T
$10.9M 2.19%
96,686
+405
+0.4% +$45.8K
MTSI icon
20
MACOM Technology Solutions
MTSI
$9.54B
$10.5M 2.1%
247,875
+14,376
+6% +$609K
NWL icon
21
Newell Brands
NWL
$2.48B
$10.4M 2.09%
198,372
+14,444
+8% +$761K
LDOS icon
22
Leidos
LDOS
$23.2B
$10.3M 2.06%
237,700
-351
-0.1% -$15.2K
NBL
23
DELISTED
Noble Energy, Inc.
NBL
$9.33M 1.87%
260,901
+64,011
+33% +$2.29M
ALNY icon
24
Alnylam Pharmaceuticals
ALNY
$58.5B
$9.28M 1.86%
136,867
+3,016
+2% +$204K
CVS icon
25
CVS Health
CVS
$92.8B
$9.16M 1.83%
102,921
-31,440
-23% -$2.8M
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