AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.93%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.06B
AUM Growth
+$1.06B
(+15%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
190
New
20
Increased
57
Reduced
45
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$33.1M |
| 2 |
Fortive
FTV
|
$23.2M |
| 3 |
UnitedHealth
UNH
|
$22.2M |
| 4 |
Leidos
LDOS
|
$2.84M |
| 5 |
Blackstone
BX
|
$2.32M |
Top Sells
| 1 |
Twilio
TWLO
|
$9.62M |
| 2 |
PayPal
PYPL
|
$6.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 4 |
Charles Schwab
SCHW
|
$674K |
| 5 |
Phillips 66
PSX
|
$664K |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 18.84% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $56.9M | 5.39% | 18,076 +165 | +0.9% | +$520K |
|
|
2
Apple
AAPL
$3.45T
| $47.2M | 4.47% | 407,975 +286,074 | +235% | +$33.1M |
|
|
3
PayPal
PYPL
$67.1B
| $44.1M | 4.17% | 223,810 -31,133 | -12% | -$6.13M |
|
4
Visa
V
$683B
| $43.2M | 4.08% | 215,873 +9,515 | +5% | +$1.9M |
|
5
Microsoft
MSFT
$3.77T
| $37.6M | 3.56% | 178,670 +745 | +0.4% | +$157K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.6M | 3.47% | 24,989 +590 | +2% | +$865K |
|
|
7
Blackstone
BX
$134B
| $36M | 3.41% | 690,022 +44,390 | +7% | +$2.32M |
|
8
Charter Communications
CHTR
$36.3B
| $33.8M | 3.2% | 54,184 +2,751 | +5% | +$1.72M |
|
9
Sherwin-Williams
SHW
$91.2B
| $33.4M | 3.17% | 48,007 +1,004 | +2% | +$700K |
|
10
Alibaba
BABA
$322B
| $33.4M | 3.16% | 113,721 +1,494 | +1% | +$439K |
|
11
American Tower
AMT
$95.5B
| $32.7M | 3.1% | 135,453 +6,447 | +5% | +$1.56M |
|
12
Salesforce
CRM
$245B
| $29.9M | 2.83% | 119,095 -316 | -0.3% | -$79.4K |
|
13
Waste Connections
WCN
$47.5B
| $28.7M | 2.71% | 276,108 +8,770 | +3% | +$910K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $28.1M | 2.66% | 63,611 +2,354 | +4% | +$1.04M |
|
15
American Water Works
AWK
$28B
| $27.8M | 2.63% | 191,696 +7,975 | +4% | +$1.16M |
|
16
Boston Scientific
BSX
$156B
| $25.1M | 2.38% | 657,063 +29,720 | +5% | +$1.14M |
|
|
17
UnitedHealth
UNH
$281B
| $24.4M | 2.31% | 78,149 +71,085 | +1,006% | +$22.2M |
|
|
18
Leidos
LDOS
$23.2B
| $23.8M | 2.25% | 266,613 +31,834 | +14% | +$2.84M |
|
|
19
Fortive
FTV
$16.2B
| $23.2M | 2.2% | +304,905 | New | +$23.2M |
|
20
Zoetis
ZTS
$69.3B
| $22.7M | 2.15% | 137,535 +4,936 | +4% | +$816K |
|
21
Mettler-Toledo International
MTD
$26.8B
| $21.2M | 2% | 21,926 +100 | +0.5% | +$96.6K |
|
22
Home Depot
HD
$405B
| $21M | 1.99% | 75,547 +1,748 | +2% | +$485K |
|
23
S&P Global
SPGI
$167B
| $21M | 1.98% | 58,128 +404 | +0.7% | +$146K |
|
24
CME Group
CME
$96B
| $20.4M | 1.93% | 121,935 +5,254 | +5% | +$879K |
|
25
Marsh & McLennan
MMC
$101B
| $20.4M | 1.93% | 177,488 +2,826 | +2% | +$324K |
|