AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-5.49%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.5B
AUM Growth
+$1.5B
(-7.1%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
239
New
32
Increased
63
Reduced
54
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$27.1M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
Booking.com
BKNG
|
$10.8M |
| 4 |
Netflix
NFLX
|
$10.1M |
| 5 |
HealthEquity
HQY
|
$8.18M |
Top Sells
| 1 |
Leidos
LDOS
|
$30M |
| 2 |
Blackstone
BX
|
$17.3M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.9M |
| 5 |
Home Depot
HD
|
$10.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 20.76% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $73.6M | 4.89% |
421,665
+4,697
| +1% | +$820K |
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $71.8M | 4.77% |
25,832
-549
| -2% | -$1.53M |
|
3
Microsoft
MSFT
$3.75T
| $62M | 4.12% |
201,133
+3,222
| +2% | +$993K |
|
4
Visa
V
$679B
| $60.2M | 4% |
271,561
+8,139
| +3% | +$1.8M |
|
|
5
Amazon
AMZN
$2.4T
| $51.8M | 3.44% |
15,879
-4,189
| -21% | -$13.7M |
|
6
UnitedHealth
UNH
$280B
| $44.4M | 2.95% |
87,037
-4,483
| -5% | -$2.29M |
|
|
7
Blackstone
BX
$132B
| $44.3M | 2.94% |
348,909
-136,054
| -28% | -$17.3M |
|
8
Waste Connections
WCN
$47B
| $42.5M | 2.82% |
304,088
-5,173
| -2% | -$723K |
|
9
Charles Schwab
SCHW
$174B
| $40.3M | 2.68% |
478,472
+6,016
| +1% | +$507K |
|
10
S&P Global
SPGI
$165B
| $39.3M | 2.61% |
95,912
+4,479
| +5% | +$1.84M |
|
11
American Tower
AMT
$93.9B
| $38.8M | 2.58% |
154,347
-1,870
| -1% | -$470K |
|
12
American Express
AXP
$230B
| $37.8M | 2.51% |
202,337
-1,143
| -0.6% | -$214K |
|
13
Booz Allen Hamilton
BAH
$13.6B
| $37M | 2.46% |
420,781
+37,009
| +10% | +$3.25M |
|
14
O'Reilly Automotive
ORLY
$87.6B
| $36.6M | 2.43% |
53,463
-2,097
| -4% | -$1.44M |
|
|
15
Booking.com
BKNG
$178B
| $36.1M | 2.4% |
15,382
+4,600
| +43% | +$10.8M |
|
16
American Water Works
AWK
$27.6B
| $34.6M | 2.3% |
209,313
-5,687
| -3% | -$941K |
|
|
17
HealthEquity
HQY
$7.68B
| $34.4M | 2.28% |
509,590
+121,315
| +31% | +$8.18M |
|
18
CME Group
CME
$95.6B
| $33M | 2.2% |
138,873
-3,730
| -3% | -$887K |
|
19
Charter Communications
CHTR
$36.1B
| $32.6M | 2.16% |
59,701
-1,400
| -2% | -$764K |
|
20
SL Green Realty
SLG
$4.01B
| $31.9M | 2.12% |
393,328
-32,183
| -8% | -$2.61M |
|
|
21
Thermo Fisher Scientific
TMO
$184B
| $30.4M | 2.02% |
51,477
-18,477
| -26% | -$10.9M |
|
|
22
Netflix
NFLX
$516B
| $29.7M | 1.98% |
79,389
+27,030
| +52% | +$10.1M |
|
23
Salesforce
CRM
$242B
| $29.7M | 1.97% |
139,887
-1,837
| -1% | -$390K |
|
24
PayPal
PYPL
$66.2B
| $29.1M | 1.93% |
251,422
+19,629
| +8% | +$2.27M |
|
25
Wabtec
WAB
$32.9B
| $28.4M | 1.89% |
295,551
-5,234
| -2% | -$503K |
|