AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.8%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.06M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8M |
| 3 |
Exxon Mobil
XOM
|
$7.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.22M |
| 5 |
Merck
MRK
|
$7.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.84% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.58% |
| 4 | Financials | 10.42% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.23B
| $4.76M | 1.7% |
+92,588
| New | +$4.76M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $4.7M | 1.68% |
+54,698
| New | +$4.7M |
|
28
Mondelez International
MDLZ
$79.5B
| $4.64M | 1.66% |
+162,525
| New | +$4.64M |
|
|
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.6M | 1.65% |
+72,860
| New | +$4.6M |
|
|
SHPG
30
DELISTED
Shire pic
SHPG
| $4.41M | 1.58% |
+46,340
| New | +$4.41M |
|
31
Costco
COST
$418B
| $4.35M | 1.56% |
+39,334
| New | +$4.35M |
|
32
eBay
EBAY
$41.4B
| $4.29M | 1.54% |
+82,985
| New | +$4.29M |
|
33
Oracle
ORCL
$635B
| $4.16M | 1.49% |
+135,425
| New | +$4.16M |
|
34
Apple
AAPL
$3.45T
| $4.11M | 1.47% |
+10,376
| New | +$4.11M |
|
|
WEB
35
DELISTED
Web.com Group, Inc.
WEB
| $3.71M | 1.33% |
+144,810
| New | +$3.71M |
|
36
Targa Resources
TRGP
$36.1B
| $3.68M | 1.32% |
+57,205
| New | +$3.68M |
|
|
AGN
37
DELISTED
ALLERGAN INC
AGN
| $3.64M | 1.3% |
+43,145
| New | +$3.64M |
|
38
iPath Select MLP ETN
ATMP
$511M
| $3.51M | 1.26% |
+134,870
| New | +$3.51M |
|
39
Leidos
LDOS
$23.2B
| $3.4M | 1.22% |
+243,920
| New | +$3.4M |
|
|
HES
40
DELISTED
Hess
HES
| $3.32M | 1.19% |
+49,860
| New | +$3.32M |
|
41
Halliburton
HAL
$19.4B
| $3.26M | 1.17% |
+78,023
| New | +$3.26M |
|
42
Moog
MOG.A
$6.2B
| $3.25M | 1.16% |
+63,052
| New | +$3.25M |
|
43
Trimble
TRMB
$19.2B
| $3.07M | 1.1% |
+118,000
| New | +$3.07M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.97M | 1.06% |
+18,509
| New | +$2.97M |
|
45
Danaher
DHR
$147B
| $2.74M | 0.98% |
+43,220
| New | +$2.74M |
|
46
Johnson & Johnson
JNJ
$427B
| $2.55M | 0.91% |
+29,674
| New | +$2.55M |
|
47
JPMorgan Chase
JPM
$829B
| $2.47M | 0.88% |
+46,762
| New | +$2.47M |
|
48
Schlumberger
SLB
$55B
| $2.47M | 0.88% |
+34,447
| New | +$2.47M |
|
49
Amgen
AMGN
$155B
| $2.15M | 0.77% |
+21,746
| New | +$2.15M |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $2.02M | 0.72% |
+31,558
| New | +$2.02M |
|