AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.03%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$292M
AUM Growth
+$292M
(+4.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
119
New
11
Increased
39
Reduced
37
Closed
11
Top Buys
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$4.21M |
| 2 |
Herc Holdings
HRI
|
$1.64M |
| 3 |
Saic
SAIC
|
$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
$1.08M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$927K |
Top Sells
| 1 |
Leidos
LDOS
|
$8.23M |
| 2 |
Qualcomm
QCOM
|
$6.87M |
| 3 |
Fifth Third Bancorp
FITB
|
$5.65M |
| 4 |
American Tower
AMT
|
$5.15M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.59M |
Sector Composition
| 1 | Consumer Discretionary | 14.92% |
| 2 | Healthcare | 14.39% |
| 3 | Energy | 10.08% |
| 4 | Technology | 9.95% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.8B
| $5.27M | 1.8% |
167,705
+5,180
| +3% | +$163K |
|
27
Apple
AAPL
$3.39T
| $5.16M | 1.77% |
10,831
+455
| +4% | +$217K |
|
|
HOT
28
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.03M | 1.72% |
75,680
+2,820
| +4% | +$187K |
|
29
eBay
EBAY
$41B
| $4.86M | 1.66% |
87,055
+4,070
| +5% | +$227K |
|
30
Costco
COST
$416B
| $4.64M | 1.59% |
40,314
+980
| +2% | +$113K |
|
31
Targa Resources
TRGP
$35.7B
| $4.6M | 1.57% |
63,105
+5,900
| +10% | +$430K |
|
32
Oracle
ORCL
$628B
| $4.6M | 1.57% |
138,655
+3,230
| +2% | +$107K |
|
|
AGN
33
DELISTED
ALLERGAN INC
AGN
| $4.6M | 1.57% |
50,835
+7,690
| +18% | +$696K |
|
|
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.57M | 1.56% |
40,950
-23,200
| -36% | -$2.59M |
|
|
HES
35
DELISTED
Hess
HES
| $4.45M | 1.52% |
57,500
+7,640
| +15% | +$591K |
|
36
Moog
MOG.A
$6.17B
| $4.44M | 1.52% |
75,742
+12,690
| +20% | +$745K |
|
|
KYTH
37
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.21M | 1.44% |
+92,350
| New | +$4.21M |
|
38
Halliburton
HAL
$19.1B
| $3.88M | 1.33% |
80,593
+2,570
| +3% | +$124K |
|
39
iPath Select MLP ETN
ATMP
$507M
| $3.4M | 1.16% |
130,380
-4,490
| -3% | -$117K |
|
40
Trimble
TRMB
$18.8B
| $3.29M | 1.12% |
110,710
-7,290
| -6% | -$217K |
|
|
41
Herc Holdings
HRI
$4.25B
| $3.28M | 1.12% |
147,910
+73,980
| +100% | +$1.64M |
|
42
Danaher
DHR
$144B
| $3.17M | 1.08% |
45,750
+2,530
| +6% | +$175K |
|
43
Schlumberger
SLB
$53.5B
| $3.03M | 1.04% |
34,257
-190
| -0.6% | -$16.8K |
|
|
44
Leidos
LDOS
$23.2B
| $2.87M | 0.98% |
63,132
-180,788
| -74% | -$8.23M |
|
45
Johnson & Johnson
JNJ
$428B
| $2.53M | 0.86% |
29,124
-550
| -2% | -$47.7K |
|
46
Amgen
AMGN
$153B
| $2.36M | 0.81% |
21,116
-630
| -3% | -$70.5K |
|
47
iShares International Select Dividend ETF
IDV
$5.7B
| $2.02M | 0.69% |
55,601
-5,770
| -9% | -$209K |
|
48
JPMorgan Chase
JPM
$820B
| $1.86M | 0.64% |
35,990
-10,772
| -23% | -$557K |
|
49
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.78M | 0.61% |
10,569
-7,940
| -43% | -$1.33M |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $1.6M | 0.55% |
24,138
-7,420
| -24% | -$492K |
|