AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.15%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$786M
AUM Growth
+$786M
(+8.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
199
New
13
Increased
37
Reduced
89
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$14.1M |
| 2 |
Marsh & McLennan
MMC
|
$12.7M |
| 3 |
EOG Resources
EOG
|
$3.23M |
| 4 |
Electronic Arts
EA
|
$2.74M |
| 5 |
Waste Connections
WCN
|
$1.76M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$14.8M |
| 2 |
Schlumberger
SLB
|
$3.97M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.33M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$2.89M |
| 5 |
Starbucks
SBUX
|
$1.46M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $32.9M | 4.18% | 219,077 -133 | -0.1% | -$20K |
|
2
Amazon
AMZN
$2.44T
| $31.5M | 4% | 15,723 +43 | +0.3% | +$86.1K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 3.34% | 21,751 +132 | +0.6% | +$159K |
|
4
Blackstone
BX
$134B
| $24.7M | 3.14% | 649,373 -3,838 | -0.6% | -$146K |
|
5
Boston Scientific
BSX
$156B
| $24.3M | 3.1% | 632,298 +30 | +0% | +$1.16K |
|
6
Sherwin-Williams
SHW
$91.2B
| $23.9M | 3.03% | 52,430 -320 | -0.6% | -$146K |
|
7
Apple
AAPL
$3.45T
| $23.5M | 2.99% | 104,320 -263 | -0.3% | -$59.4K |
|
8
Booz Allen Hamilton
BAH
$13.4B
| $23.3M | 2.97% | 470,072 -2,195 | -0.5% | -$109K |
|
9
Zoetis
ZTS
$69.3B
| $23.2M | 2.95% | 253,214 -3,759 | -1% | -$344K |
|
10
PayPal
PYPL
$67.1B
| $22.8M | 2.9% | 260,020 +5,060 | +2% | +$444K |
|
11
Charles Schwab
SCHW
$174B
| $21.8M | 2.77% | 442,592 -1,787 | -0.4% | -$87.8K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $21M | 2.66% | 218,262 -1,959 | -0.9% | -$188K |
|
|
13
Waste Connections
WCN
$47.5B
| $19.7M | 2.51% | 247,560 +22,122 | +10% | +$1.76M |
|
14
American Tower
AMT
$95.5B
| $19.7M | 2.51% | 135,873 +161 | +0.1% | +$23.4K |
|
15
HealthEquity
HQY
$7.72B
| $19.6M | 2.5% | 207,952 -1,650 | -0.8% | -$156K |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $19.4M | 2.47% | 62,529 -10,715 | -15% | -$3.33M |
|
17
American Water Works
AWK
$28B
| $19.4M | 2.47% | 220,744 -745 | -0.3% | -$65.5K |
|
18
Constellation Brands
STZ
$28.5B
| $19.2M | 2.44% | 88,925 +5,892 | +7% | +$1.27M |
|
19
Leidos
LDOS
$23.2B
| $18.5M | 2.36% | 268,138 +4,575 | +2% | +$316K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 2.32% | 110,997 +1,429 | +1% | +$235K |
|
21
Salesforce
CRM
$245B
| $17.6M | 2.23% | 110,520 -1,080 | -1% | -$172K |
|
22
CME Group
CME
$96B
| $17.2M | 2.19% | 101,119 -718 | -0.7% | -$122K |
|
23
Charter Communications
CHTR
$36.3B
| $16M | 2.03% | 49,040 -2,360 | -5% | -$769K |
|
|
24
Electronic Arts
EA
$43B
| $15.2M | 1.93% | 126,125 +22,750 | +22% | +$2.74M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 1.93% | 62,072 -400 | -0.6% | -$97.6K |
|