AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-4.4%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.15B
AUM Growth
+$1.15B
(-7.4%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
187
New
4
Increased
47
Reduced
61
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$17.2M |
| 3 |
Align Technology
ALGN
|
$11.7M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
Home Depot
HD
|
$7.16M |
Top Sells
| 1 |
CME Group
CME
|
$21.2M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.5M |
| 3 |
UnitedHealth
UNH
|
$11.9M |
| 4 |
HealthEquity
HQY
|
$7.08M |
| 5 |
Visa
V
|
$6.01M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 19.52% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $52.3M | 4.56% |
224,735
-2,377
| -1% | -$554K |
|
2
Apple
AAPL
$3.45T
| $48.6M | 4.24% |
351,904
-13,366
| -4% | -$1.85M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.3M | 4.21% |
504,881
+479,134
| +1,861% | +$45.8M |
|
|
4
Amazon
AMZN
$2.44T
| $46.3M | 4.03% |
409,378
+95,363
| +30% | +$10.8M |
|
|
5
Visa
V
$683B
| $43.1M | 3.76% |
242,841
-33,848
| -12% | -$6.01M |
|
6
Charles Schwab
SCHW
$174B
| $41.1M | 3.58% |
572,048
+4,000
| +0.7% | +$287K |
|
7
American Tower
AMT
$95.5B
| $35.9M | 3.13% |
167,233
-1,453
| -0.9% | -$312K |
|
8
Waste Connections
WCN
$47.5B
| $35.4M | 3.08% |
261,855
-37,624
| -13% | -$5.08M |
|
9
Booz Allen Hamilton
BAH
$13.4B
| $35M | 3.05% |
379,197
-57,511
| -13% | -$5.31M |
|
10
Blackstone
BX
$134B
| $34.3M | 2.98% |
409,357
+28,071
| +7% | +$2.35M |
|
|
11
UnitedHealth
UNH
$281B
| $31.9M | 2.78% |
63,103
-23,559
| -27% | -$11.9M |
|
12
S&P Global
SPGI
$167B
| $30.5M | 2.65% |
99,767
+1,181
| +1% | +$361K |
|
|
13
Home Depot
HD
$405B
| $28.5M | 2.48% |
103,110
+25,938
| +34% | +$7.16M |
|
14
American Water Works
AWK
$28B
| $28.5M | 2.48% |
218,579
+7,917
| +4% | +$1.03M |
|
|
15
HealthEquity
HQY
$7.72B
| $27.4M | 2.39% |
408,426
-105,400
| -21% | -$7.08M |
|
16
American Express
AXP
$231B
| $27.3M | 2.38% |
202,409
+645
| +0.3% | +$87K |
|
17
Sherwin-Williams
SHW
$91.2B
| $26.9M | 2.34% |
131,380
+26,846
| +26% | +$5.5M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $26.4M | 2.3% |
349,212
+14,598
| +4% | +$1.1M |
|
19
Fortive
FTV
$16.2B
| $25.7M | 2.24% |
441,011
-6,698
| -1% | -$390K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $25.7M | 2.24% |
50,654
-958
| -2% | -$486K |
|
21
PayPal
PYPL
$67.1B
| $24.6M | 2.14% |
285,864
+71,403
| +33% | +$6.15M |
|
|
22
O'Reilly Automotive
ORLY
$88B
| $23.6M | 2.06% |
33,614
-19,184
| -36% | -$13.5M |
|
23
Wabtec
WAB
$33.1B
| $23.3M | 2.03% |
286,798
-2,980
| -1% | -$242K |
|
24
Autodesk
ADSK
$67.3B
| $23.1M | 2.01% |
123,432
-4,467
| -3% | -$834K |
|
25
Booking.com
BKNG
$181B
| $23M | 2.01% |
14,021
-752
| -5% | -$1.24M |
|