AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.92%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$510M
AUM Growth
+$510M
(+2.1%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
179
New
30
Increased
59
Reduced
35
Closed
18
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.38M |
| 3 |
Amazon
AMZN
|
$8.63M |
| 4 |
Enviri
NVRI
|
$7.69M |
| 5 |
Stanley Black & Decker
SWK
|
$6.75M |
Top Sells
| 1 |
Sealed Air
SEE
|
$13M |
| 2 |
Fortune Brands Innovations
FBIN
|
$11.3M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$9.28M |
| 4 |
CVS Health
CVS
|
$9.16M |
| 5 |
ScottsMiracle-Gro
SMG
|
$8.39M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 13.84% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $17.6M | 3.45% |
191,030
-16,629
| -8% | -$1.53M |
|
2
Constellation Brands
STZ
$28.5B
| $15.6M | 3.06% |
101,837
+140
| +0.1% | +$21.5K |
|
3
Schlumberger
SLB
$55B
| $15.5M | 3.04% |
184,815
+2,012
| +1% | +$169K |
|
4
Booz Allen Hamilton
BAH
$13.4B
| $15.5M | 3.04% |
429,765
-10,459
| -2% | -$377K |
|
5
Boston Scientific
BSX
$156B
| $15.4M | 3.01% |
710,720
+16,704
| +2% | +$361K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $15.3M | 3% |
108,647
+4,650
| +4% | +$656K |
|
7
Visa
V
$683B
| $14.4M | 2.82% |
184,700
+14,996
| +9% | +$1.17M |
|
8
American International
AIG
$45.1B
| $14.2M | 2.78% |
217,636
-3,035
| -1% | -$198K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 2.63% |
16,959
-344
| -2% | -$273K |
|
10
Blackstone
BX
$134B
| $13M | 2.55% |
482,165
+50,104
| +12% | +$1.35M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 2.53% |
112,285
+1,115
| +1% | +$128K |
|
12
MACOM Technology Solutions
MTSI
$9.54B
| $12.6M | 2.46% |
271,215
+23,340
| +9% | +$1.08M |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $12.3M | 2.41% |
71,520
+63,320
| +772% | +$10.9M |
|
14
Cedar Fair
FUN
$2.3B
| $12M | 2.35% |
186,964
-12,497
| -6% | -$802K |
|
15
Leidos
LDOS
$23.2B
| $11.9M | 2.33% |
232,972
-4,728
| -2% | -$242K |
|
16
Trane Technologies
TT
$92.5B
| $11.6M | 2.26% |
154,021
+31,471
| +26% | +$2.36M |
|
17
Costco
COST
$418B
| $11.4M | 2.24% |
71,301
-2,795
| -4% | -$448K |
|
18
TJX Companies
TJX
$152B
| $11.3M | 2.22% |
150,861
-2,380
| -2% | -$179K |
|
19
American Water Works
AWK
$28B
| $11.3M | 2.21% |
155,847
+1,953
| +1% | +$141K |
|
20
Charter Communications
CHTR
$36.3B
| $11.2M | 2.19% |
38,827
+18,395
| +90% | +$5.3M |
|
21
American Tower
AMT
$95.5B
| $10.9M | 2.14% |
103,310
-40,203
| -28% | -$4.25M |
|
22
Newell Brands
NWL
$2.48B
| $10.8M | 2.13% |
242,976
+44,604
| +22% | +$1.99M |
|
23
Apple
AAPL
$3.45T
| $10.7M | 2.1% |
92,562
-4,124
| -4% | -$478K |
|
24
Zoetis
ZTS
$69.3B
| $10.7M | 2.1% |
200,071
+33,321
| +20% | +$1.78M |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $10.5M | 2.06% |
275,777
+14,876
| +6% | +$566K |
|