AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.35%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$895M
AUM Growth
+$895M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
176
New
12
Increased
66
Reduced
36
Closed
2
Top Buys
| 1 |
RE/MAX Holdings
RMAX
|
$5.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.88M |
| 3 |
Blackstone
BX
|
$1.81M |
| 4 |
Amazon
AMZN
|
$765K |
| 5 |
Netflix
NFLX
|
$744K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.22M |
| 2 |
Leidos
LDOS
|
$639K |
| 3 |
Middleby
MIDD
|
$541K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$470K |
| 5 |
Boston Scientific
BSX
|
$446K |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.17% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $43.3M | 4.84% | 230,429 +1,915 | +0.8% | +$360K |
|
2
Apple
AAPL
$3.45T
| $41M | 4.59% | 139,762 +1,867 | +1% | +$548K |
|
|
3
Blackstone
BX
$134B
| $34.9M | 3.89% | 623,057 +32,313 | +5% | +$1.81M |
|
|
4
Amazon
AMZN
$2.44T
| $32.9M | 3.68% | 17,826 +414 | +2% | +$765K |
|
5
Sherwin-Williams
SHW
$91.2B
| $32.1M | 3.59% | 55,030 +212 | +0.4% | +$124K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 3.56% | 23,777 +134 | +0.6% | +$179K |
|
7
PayPal
PYPL
$67.1B
| $29.5M | 3.3% | 273,002 +4,030 | +1% | +$436K |
|
|
8
Boston Scientific
BSX
$156B
| $28.8M | 3.22% | 637,023 -9,855 | -2% | -$446K |
|
9
American Tower
AMT
$95.5B
| $28.5M | 3.18% | 123,947 +1,806 | +1% | +$415K |
|
10
Charter Communications
CHTR
$36.3B
| $24M | 2.68% | 49,469 -710 | -1% | -$344K |
|
11
Waste Connections
WCN
$47.5B
| $24M | 2.68% | 263,937 +2,711 | +1% | +$246K |
|
|
12
Leidos
LDOS
$23.2B
| $23.4M | 2.62% | 239,405 -6,532 | -3% | -$639K |
|
13
Alibaba
BABA
$322B
| $23.1M | 2.58% | 108,833 +229 | +0.2% | +$48.6K |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $22.1M | 2.47% | 188,084 -2,982 | -2% | -$350K |
|
15
Charles Schwab
SCHW
$174B
| $21.3M | 2.38% | 447,027 +4,025 | +0.9% | +$191K |
|
16
Home Depot
HD
$405B
| $21.1M | 2.36% | 96,754 +1,499 | +2% | +$327K |
|
17
American Water Works
AWK
$28B
| $21.1M | 2.36% | 171,600 -440 | -0.3% | -$54.1K |
|
18
Constellation Brands
STZ
$28.5B
| $20.7M | 2.32% | 109,283 +1,330 | +1% | +$252K |
|
19
S&P Global
SPGI
$167B
| $20.7M | 2.32% | 75,922 +61 | +0.1% | +$16.7K |
|
20
Booking.com
BKNG
$181B
| $20M | 2.23% | 9,734 +137 | +1% | +$281K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $19.5M | 2.18% | 60,031 +572 | +1% | +$186K |
|
22
HealthEquity
HQY
$7.72B
| $19.3M | 2.16% | 260,588 +6,260 | +2% | +$464K |
|
23
Marsh & McLennan
MMC
$101B
| $18.8M | 2.1% | 168,396 -490 | -0.3% | -$54.6K |
|
24
Salesforce
CRM
$245B
| $18.6M | 2.07% | 114,163 +2,260 | +2% | +$368K |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $17.8M | 1.99% | 70,865 +1,460 | +2% | +$367K |
|