AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.03%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$400M
AUM Growth
+$400M
(+2.8%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
172
New
18
Increased
48
Reduced
49
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$9.67M |
| 2 |
Honeywell
HON
|
$8.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$7.34M |
| 4 |
Lamar Advertising Co
LAMR
|
$6.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.12M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$10.7M |
| 2 |
Hanesbrands
HBI
|
$7.01M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$6.55M |
| 4 |
Herc Holdings
HRI
|
$5.88M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$3.97M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Energy | 11.95% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $7.46M | 1.87% |
184,091
+23,670
| +15% | +$959K |
|
|
JAH
27
DELISTED
JARDEN CORPORATION
JAH
| $7.34M | 1.83% |
+123,670
| New | +$7.34M |
|
28
Gilead Sciences
GILD
$140B
| $7.03M | 1.76% |
84,776
-3,385
| -4% | -$281K |
|
29
Saic
SAIC
$5.54B
| $6.88M | 1.72% |
155,832
+33,929
| +28% | +$1.5M |
|
30
Costco
COST
$416B
| $6.59M | 1.65% |
57,214
+5,840
| +11% | +$673K |
|
31
Halliburton
HAL
$19.3B
| $6.44M | 1.61% |
90,734
+5,640
| +7% | +$400K |
|
|
WEB
32
DELISTED
Web.com Group, Inc.
WEB
| $6.39M | 1.6% |
221,400
+14,380
| +7% | +$415K |
|
|
33
Lamar Advertising Co
LAMR
$12.7B
| $6.32M | 1.58% |
+119,210
| New | +$6.32M |
|
|
KYTH
34
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.86M | 1.46% |
152,662
+16,357
| +12% | +$628K |
|
35
Danaher
DHR
$146B
| $5.74M | 1.43% |
72,890
+11,460
| +19% | +$902K |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.65M | 1.41% |
38,380
-2,230
| -5% | -$328K |
|
37
Paychex
PAYX
$49B
| $5.48M | 1.37% |
131,784
-12,630
| -9% | -$525K |
|
38
Alnylam Pharmaceuticals
ALNY
$58.6B
| $5.36M | 1.34% |
+84,781
| New | +$5.36M |
|
39
Schlumberger
SLB
$53.6B
| $4.48M | 1.12% |
37,956
-510
| -1% | -$60.2K |
|
40
Johnson & Johnson
JNJ
$429B
| $4.09M | 1.02% |
39,073
+9,650
| +33% | +$1.01M |
|
41
Moog
MOG.A
$6.21B
| $3.99M | 1% |
54,798
-44,134
| -45% | -$3.22M |
|
|
AGN
42
DELISTED
ALLERGAN INC
AGN
| $3.26M | 0.82% |
19,265
-38,719
| -67% | -$6.55M |
|
43
Visa
V
$679B
| $2.89M | 0.72% |
13,705
+12,205
| +814% | +$2.57M |
|
44
M&T Bank
MTB
$31.1B
| $2.41M | 0.6% |
+19,400
| New | +$2.41M |
|
45
Enanta Pharmaceuticals
ENTA
$192M
| $2.39M | 0.6% |
+55,530
| New | +$2.39M |
|
46
Amgen
AMGN
$154B
| $2.01M | 0.5% |
16,985
-2,660
| -14% | -$315K |
|
47
Microsoft
MSFT
$3.75T
| $1.77M | 0.44% |
42,322
-2,550
| -6% | -$106K |
|
48
Walt Disney
DIS
$213B
| $1.71M | 0.43% |
19,955
+1,410
| +8% | +$121K |
|
49
JPMorgan Chase
JPM
$824B
| $1.67M | 0.42% |
29,045
-4,290
| -13% | -$247K |
|
50
Kirby Corp
KEX
$5.3B
| $1.53M | 0.38% |
13,037
-1,670
| -11% | -$196K |
|