AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-14.52%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$721M
AUM Growth
+$721M
(-19%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
181
New
7
Increased
49
Reduced
51
Closed
29
Top Buys
| 1 |
CME Group
CME
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Twilio
TWLO
|
$11.8M |
| 4 |
RE/MAX Holdings
RMAX
|
$2.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$17.8M |
| 2 |
Constellation Brands
STZ
|
$15.2M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$9.17M |
| 4 |
Middleby
MIDD
|
$6.78M |
| 5 |
Apple
AAPL
|
$4.1M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 17.43% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $35.4M | 4.9% |
18,132
+306
| +2% | +$597K |
|
2
Visa
V
$683B
| $33.6M | 4.66% |
208,692
-21,737
| -9% | -$3.5M |
|
|
3
Apple
AAPL
$3.45T
| $31.4M | 4.36% |
123,652
-16,110
| -12% | -$4.1M |
|
4
Blackstone
BX
$134B
| $29.3M | 4.06% |
642,658
+19,601
| +3% | +$893K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 3.88% |
24,094
+317
| +1% | +$368K |
|
|
6
Microsoft
MSFT
$3.77T
| $27.6M | 3.83% |
175,047
+86,801
| +98% | +$13.7M |
|
7
American Tower
AMT
$95.5B
| $27.5M | 3.82% |
126,385
+2,438
| +2% | +$531K |
|
8
PayPal
PYPL
$67.1B
| $24.3M | 3.38% |
254,277
-18,725
| -7% | -$1.79M |
|
9
Charter Communications
CHTR
$36.3B
| $22.1M | 3.07% |
50,649
+1,180
| +2% | +$515K |
|
10
Alibaba
BABA
$322B
| $21.5M | 2.99% |
110,803
+1,970
| +2% | +$383K |
|
11
Leidos
LDOS
$23.2B
| $21.5M | 2.98% |
234,417
-4,988
| -2% | -$457K |
|
12
Sherwin-Williams
SHW
$91.2B
| $21.2M | 2.95% |
46,240
-8,790
| -16% | -$4.04M |
|
13
American Water Works
AWK
$28B
| $20.7M | 2.87% |
172,850
+1,250
| +0.7% | +$149K |
|
14
Waste Connections
WCN
$47.5B
| $20.5M | 2.85% |
264,957
+1,020
| +0.4% | +$79K |
|
15
Boston Scientific
BSX
$156B
| $20.2M | 2.81% |
619,813
-17,210
| -3% | -$562K |
|
16
S&P Global
SPGI
$167B
| $18.8M | 2.61% |
76,883
+961
| +1% | +$235K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $17.1M | 2.37% |
60,271
+240
| +0.4% | +$68.1K |
|
18
Salesforce
CRM
$245B
| $16.9M | 2.35% |
117,633
+3,470
| +3% | +$500K |
|
19
Zoetis
ZTS
$69.3B
| $15.6M | 2.16% |
132,129
-58
| -0% | -$6.83K |
|
20
Charles Schwab
SCHW
$174B
| $15.5M | 2.15% |
461,305
+14,278
| +3% | +$480K |
|
21
Home Depot
HD
$405B
| $15.1M | 2.1% |
80,934
-15,820
| -16% | -$2.95M |
|
|
22
CME Group
CME
$96B
| $15.1M | 2.09% |
+87,125
| New | +$15.1M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $14.9M | 2.07% |
181,464
-6,620
| -4% | -$545K |
|
24
Marsh & McLennan
MMC
$101B
| $14.5M | 2.02% |
168,153
-243
| -0.1% | -$21K |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $14.5M | 2.01% |
211,381
-1,327
| -0.6% | -$91.1K |
|