AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.87%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$666M
AUM Growth
+$666M
(+3%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
201
New
18
Increased
63
Reduced
59
Closed
28
Top Buys
| 1 |
Waste Connections
WCN
|
$13.5M |
| 2 |
Electronic Arts
EA
|
$12.3M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$3.5M |
| 4 |
EOG Resources
EOG
|
$2.32M |
| 5 |
Middleby
MIDD
|
$1.83M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$11.2M |
| 2 |
MACOM Technology Solutions
MTSI
|
$6.11M |
| 3 |
Enviri
NVRI
|
$4.52M |
| 4 |
Constellation Brands
STZ
|
$4.33M |
| 5 |
TJX Companies
TJX
|
$3.16M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Healthcare | 16.01% |
| 3 | Communication Services | 10.54% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $25.4M | 3.82% | 212,739 +4,159 | +2% | +$498K |
|
2
Charles Schwab
SCHW
$174B
| $22.6M | 3.4% | 433,697 +6,521 | +2% | +$341K |
|
3
Amazon
AMZN
$2.44T
| $21.7M | 3.26% | 14,998 -45 | -0.3% | -$65.1K |
|
4
Zoetis
ZTS
$69.3B
| $21.5M | 3.23% | 257,343 -1,230 | -0.5% | -$103K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 3.09% | 19,829 +260 | +1% | +$270K |
|
6
Blackstone
BX
$134B
| $20.1M | 3.02% | 629,444 +13,916 | +2% | +$445K |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $19.9M | 3% | 215,360 +3,581 | +2% | +$332K |
|
8
Sherwin-Williams
SHW
$91.2B
| $19.5M | 2.93% | 49,750 +1,840 | +4% | +$722K |
|
9
American Tower
AMT
$95.5B
| $18.9M | 2.84% | 130,144 +7,901 | +6% | +$1.15M |
|
|
10
Constellation Brands
STZ
$28.5B
| $18.5M | 2.77% | 81,008 -18,994 | -19% | -$4.33M |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $17.5M | 2.63% | 73,054 -2,590 | -3% | -$622K |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $17.4M | 2.62% | 449,987 -378 | -0.1% | -$14.6K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 2.61% | 108,550 +3,079 | +3% | +$492K |
|
14
American Water Works
AWK
$28B
| $17.3M | 2.6% | 210,645 +15,180 | +8% | +$1.25M |
|
15
PayPal
PYPL
$67.1B
| $17.2M | 2.58% | 226,480 +5,160 | +2% | +$391K |
|
16
Leidos
LDOS
$23.2B
| $16.9M | 2.53% | 257,927 +7,750 | +3% | +$507K |
|
17
Boston Scientific
BSX
$156B
| $16.7M | 2.5% | 609,688 +4,480 | +0.7% | +$122K |
|
18
Apple
AAPL
$3.45T
| $16.5M | 2.48% | 98,431 -405 | -0.4% | -$68K |
|
19
CME Group
CME
$96B
| $16M | 2.4% | 98,856 +4,433 | +5% | +$717K |
|
20
Cedar Fair
FUN
$2.3B
| $15.9M | 2.39% | 248,564 +3,894 | +2% | +$249K |
|
21
HealthEquity
HQY
$7.72B
| $15M | 2.25% | 247,502 -260 | -0.1% | -$15.7K |
|
22
Charter Communications
CHTR
$36.3B
| $14.5M | 2.18% | 46,684 -1,415 | -3% | -$440K |
|
|
23
Waste Connections
WCN
$47.5B
| $13.5M | 2.02% | +187,717 | New | +$13.5M |
|
|
24
Middleby
MIDD
$6.94B
| $13.1M | 1.97% | 106,145 +14,760 | +16% | +$1.83M |
|
25
Salesforce
CRM
$245B
| $12.8M | 1.93% | 110,460 -420 | -0.4% | -$48.8K |
|