AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.89%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.86%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
189
New
23
Increased
65
Reduced
47
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 2 |
Boeing
BA
|
$2.69M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.92M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$1.9M |
| 5 |
Charter Communications
CHTR
|
$1.83M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$26.4M |
| 2 |
Integer Holdings
ITGR
|
$17.8M |
| 3 |
RE/MAX Holdings
RMAX
|
$12.3M |
| 4 |
Twilio
TWLO
|
$5.11M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.74M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 18.64% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $54.4M | 4.7% |
226,871
+2,136
| +1% | +$512K |
|
2
Visa
V
$683B
| $50.7M | 4.38% |
244,179
+1,338
| +0.6% | +$278K |
|
3
Charles Schwab
SCHW
$174B
| $49.4M | 4.26% |
593,121
+21,073
| +4% | +$1.75M |
|
4
Apple
AAPL
$3.45T
| $45.7M | 3.95% |
351,715
-189
| -0.1% | -$24.6K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.4M | 3.83% |
502,851
-2,030
| -0.4% | -$179K |
|
6
Booz Allen Hamilton
BAH
$13.4B
| $38.1M | 3.29% |
364,877
-14,320
| -4% | -$1.5M |
|
7
American Tower
AMT
$95.5B
| $35.8M | 3.09% |
168,749
+1,516
| +0.9% | +$321K |
|
8
Amazon
AMZN
$2.44T
| $35M | 3.02% |
416,375
+6,997
| +2% | +$588K |
|
9
Waste Connections
WCN
$47.5B
| $34.2M | 2.95% |
257,758
-4,097
| -2% | -$543K |
|
10
American Water Works
AWK
$28B
| $33M | 2.85% |
216,389
-2,190
| -1% | -$334K |
|
11
UnitedHealth
UNH
$281B
| $32.9M | 2.84% |
62,022
-1,081
| -2% | -$573K |
|
12
S&P Global
SPGI
$167B
| $32.8M | 2.83% |
98,001
-1,766
| -2% | -$592K |
|
13
Home Depot
HD
$405B
| $32.2M | 2.78% |
101,997
-1,113
| -1% | -$352K |
|
14
Blackstone
BX
$134B
| $31.6M | 2.73% |
426,503
+17,146
| +4% | +$1.27M |
|
15
Sherwin-Williams
SHW
$91.2B
| $31.5M | 2.72% |
132,579
+1,199
| +0.9% | +$285K |
|
16
American Express
AXP
$231B
| $29.5M | 2.55% |
199,475
-2,934
| -1% | -$433K |
|
17
Wabtec
WAB
$33.1B
| $28.3M | 2.44% |
283,281
-3,517
| -1% | -$351K |
|
18
Fortive
FTV
$16.2B
| $28.1M | 2.43% |
437,140
-3,871
| -0.9% | -$249K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $28.1M | 2.42% |
50,945
+291
| +0.6% | +$160K |
|
20
O'Reilly Automotive
ORLY
$88B
| $27.6M | 2.38% |
32,687
-927
| -3% | -$782K |
|
21
Booking.com
BKNG
$181B
| $27.2M | 2.35% |
13,509
-512
| -4% | -$1.03M |
|
22
HealthEquity
HQY
$7.72B
| $24.6M | 2.13% |
399,693
-8,733
| -2% | -$538K |
|
23
Adobe
ADBE
$151B
| $22.2M | 1.92% |
65,960
-4,765
| -7% | -$1.6M |
|
|
24
Charter Communications
CHTR
$36.3B
| $22M | 1.9% |
64,768
+5,401
| +9% | +$1.83M |
|
25
Salesforce
CRM
$245B
| $20.9M | 1.8% |
157,580
+2,366
| +2% | +$314K |
|