AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.66%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.52B
AUM Growth
+$1.52B
(-2.3%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
236
New
7
Increased
83
Reduced
33
Closed
28
Top Buys
| 1 |
Peloton Interactive
PTON
|
$7.83M |
| 2 |
Integer Holdings
ITGR
|
$7.18M |
| 3 |
Fortive
FTV
|
$7.15M |
| 4 |
Twilio
TWLO
|
$2.85M |
| 5 |
HealthEquity
HQY
|
$2.54M |
Top Sells
| 1 |
Alibaba
BABA
|
$28.7M |
| 2 |
Mettler-Toledo International
MTD
|
$27.4M |
| 3 |
American Well
AMWL
|
$18.3M |
| 4 |
Blackstone
BX
|
$13.7M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.71M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 17.46% |
| 3 | Communication Services | 13.1% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.9M | 4.66% |
26,503
+137
| +0.5% | +$366K |
|
2
Amazon
AMZN
$2.44T
| $65.7M | 4.32% |
20,011
+727
| +4% | +$2.39M |
|
3
PayPal
PYPL
$67.1B
| $58.6M | 3.85% |
225,131
+5,815
| +3% | +$1.51M |
|
4
Apple
AAPL
$3.45T
| $58.3M | 3.84% |
412,351
+9,867
| +2% | +$1.4M |
|
|
5
Blackstone
BX
$134B
| $57.4M | 3.78% |
493,715
-118,017
| -19% | -$13.7M |
|
6
Microsoft
MSFT
$3.77T
| $56.1M | 3.69% |
198,917
+2,029
| +1% | +$572K |
|
7
Visa
V
$683B
| $55.1M | 3.63% |
247,557
+6,954
| +3% | +$1.55M |
|
8
Charter Communications
CHTR
$36.3B
| $43.2M | 2.84% |
59,316
+513
| +0.9% | +$373K |
|
9
American Tower
AMT
$95.5B
| $40.9M | 2.69% |
154,185
+4,433
| +3% | +$1.18M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $40.5M | 2.66% |
70,849
+1,577
| +2% | +$901K |
|
11
Waste Connections
WCN
$47.5B
| $39.1M | 2.57% |
310,631
+9,790
| +3% | +$1.23M |
|
12
S&P Global
SPGI
$167B
| $38.8M | 2.55% |
91,404
+789
| +0.9% | +$335K |
|
13
Salesforce
CRM
$245B
| $38.3M | 2.52% |
141,171
+3,856
| +3% | +$1.05M |
|
14
Sherwin-Williams
SHW
$91.2B
| $37.8M | 2.49% |
135,070
+6
| +0% | +$1.68K |
|
15
American Water Works
AWK
$28B
| $37M | 2.43% |
218,742
+4,121
| +2% | +$697K |
|
16
Home Depot
HD
$405B
| $36.3M | 2.38% |
110,433
+1,728
| +2% | +$567K |
|
17
UnitedHealth
UNH
$281B
| $35.1M | 2.31% |
89,871
+2,550
| +3% | +$996K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $34.9M | 2.29% |
102,766
+2,040
| +2% | +$692K |
|
19
O'Reilly Automotive
ORLY
$88B
| $34.4M | 2.27% |
56,354
+806
| +1% | +$493K |
|
20
American Express
AXP
$231B
| $33.8M | 2.23% |
201,928
+8,459
| +4% | +$1.42M |
|
21
Charles Schwab
SCHW
$174B
| $33.2M | 2.19% |
456,295
+6,311
| +1% | +$460K |
|
22
Leidos
LDOS
$23.2B
| $32.7M | 2.15% |
339,988
+25,719
| +8% | +$2.47M |
|
|
23
Fortive
FTV
$16.2B
| $31.7M | 2.09% |
449,881
+101,313
| +29% | +$7.15M |
|
24
Netflix
NFLX
$513B
| $31.3M | 2.06% |
51,269
+4,146
| +9% | +$2.53M |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $29.7M | 1.95% |
373,686
+31,763
| +9% | +$2.52M |
|