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
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$8.4M
Cap. Flow %
0.68%
Top 10 Hldgs %
36.62%
Holding
215
New
2
Increased
67
Reduced
53
Closed
32

Top Buys

1
AMZN icon
Amazon
AMZN
$31.7M
2
MSFT icon
Microsoft
MSFT
$6.67M
3
FIS icon
Fidelity National Information Services
FIS
$5.93M
4
SCHW icon
Charles Schwab
SCHW
$5.66M
5
TWLO icon
Twilio
TWLO
$4.16M

Top Sells

1
SLG icon
SL Green Realty
SLG
$31.9M
2
NFLX icon
Netflix
NFLX
$13.5M
3
AAPL icon
Apple
AAPL
$7.71M
4
PYPL icon
PayPal
PYPL
$2.58M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.5M

Sector Composition

1 Technology 21.42%
2 Financials 20.33%
3 Healthcare 13.3%
4 Industrials 9.66%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$58.3M 4.71%
227,112
+25,979
+13% +$6.67M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$56.1M 4.53%
25,747
-85
-0.3% -$185K
V icon
3
Visa
V
$683B
$54.5M 4.4%
276,689
+5,128
+2% +$1.01M
AAPL icon
4
Apple
AAPL
$3.45T
$49.9M 4.03%
365,270
-56,395
-13% -$7.71M
UNH icon
5
UnitedHealth
UNH
$281B
$44.5M 3.59%
86,662
-375
-0.4% -$193K
AMT icon
6
American Tower
AMT
$95.5B
$43.1M 3.48%
168,686
+14,339
+9% +$3.66M
BAH icon
7
Booz Allen Hamilton
BAH
$13.4B
$39.5M 3.18%
436,708
+15,927
+4% +$1.44M
WCN icon
8
Waste Connections
WCN
$47.5B
$37.1M 3%
299,479
-4,609
-2% -$571K
SCHW icon
9
Charles Schwab
SCHW
$174B
$35.9M 2.9%
568,048
+89,576
+19% +$5.66M
BX icon
10
Blackstone
BX
$134B
$34.8M 2.81%
381,286
+32,377
+9% +$2.95M
ORLY icon
11
O'Reilly Automotive
ORLY
$88B
$33.4M 2.69%
52,798
-665
-1% -$420K
AMZN icon
12
Amazon
AMZN
$2.44T
$33.4M 2.69%
314,015
+298,136
+1,878% +$31.7M
SPGI icon
13
S&P Global
SPGI
$167B
$33.2M 2.68%
98,586
+2,674
+3% +$901K
HQY icon
14
HealthEquity
HQY
$7.72B
$31.5M 2.55%
513,826
+4,236
+0.8% +$260K
AWK icon
15
American Water Works
AWK
$28B
$31.3M 2.53%
210,662
+1,349
+0.6% +$201K
FIS icon
16
Fidelity National Information Services
FIS
$36.5B
$30.7M 2.48%
334,614
+64,640
+24% +$5.93M
CME icon
17
CME Group
CME
$96B
$28.2M 2.28%
137,771
-1,102
-0.8% -$226K
TMO icon
18
Thermo Fisher Scientific
TMO
$186B
$28M 2.26%
51,612
+135
+0.3% +$73.3K
AXP icon
19
American Express
AXP
$231B
$28M 2.26%
201,764
-573
-0.3% -$79.4K
CHTR icon
20
Charter Communications
CHTR
$36.3B
$27.7M 2.24%
59,128
-573
-1% -$268K
BKNG icon
21
Booking.com
BKNG
$181B
$25.8M 2.09%
14,773
-609
-4% -$1.07M
FTV icon
22
Fortive
FTV
$16.2B
$24.3M 1.96%
447,709
-7,131
-2% -$388K
WAB icon
23
Wabtec
WAB
$33.1B
$23.8M 1.92%
289,778
-5,773
-2% -$474K
SHW icon
24
Sherwin-Williams
SHW
$91.2B
$23.4M 1.89%
104,534
+4,245
+4% +$950K
CRM icon
25
Salesforce
CRM
$245B
$23.2M 1.87%
140,597
+710
+0.5% +$117K
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