AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.26%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$399M
AUM Growth
+$399M
(-0.37%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
148
New
11
Increased
45
Reduced
41
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$7.45M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.43M |
| 3 |
Verint Systems
VRNT
|
$6.47M |
| 4 |
Booz Allen Hamilton
BAH
|
$5.9M |
| 5 |
Visa
V
|
$4.54M |
Top Sells
| 1 |
BP
BP
|
$8.56M |
| 2 |
Pentair
PNR
|
$8.38M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$6.39M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$3.9M |
| 5 |
Cedar Fair
FUN
|
$3.08M |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 11.57% |
| 4 | Technology | 10.61% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
26
DELISTED
JARDEN CORPORATION
JAH
| $7.63M | 1.91% |
126,890
+3,220
| +3% | +$194K |
|
|
27
Visa
V
$674B
| $7.47M | 1.87% |
35,005
+21,300
| +155% | +$4.54M |
|
28
Exxon Mobil
XOM
$488B
| $7.3M | 1.83% |
77,591
-1,900
| -2% | -$179K |
|
29
Oracle
ORCL
$629B
| $6.94M | 1.74% |
181,211
-2,880
| -2% | -$110K |
|
30
Mondelez International
MDLZ
$79.9B
| $6.77M | 1.7% |
197,483
-17,260
| -8% | -$591K |
|
31
Cabot Corp
CBT
$4.25B
| $6.73M | 1.69% |
132,494
-500
| -0.4% | -$25.4K |
|
32
Halliburton
HAL
$19.1B
| $6.61M | 1.66% |
102,534
+11,800
| +13% | +$761K |
|
|
33
Verint Systems
VRNT
$1.23B
| $6.47M | 1.62% |
+116,420
| New | +$6.47M |
|
|
34
Cedar Fair
FUN
$2.26B
| $6.09M | 1.53% |
128,773
-65,230
| -34% | -$3.08M |
|
|
35
Booz Allen Hamilton
BAH
$13.4B
| $5.9M | 1.48% |
+252,305
| New | +$5.9M |
|
36
Paychex
PAYX
$48.9B
| $5.6M | 1.41% |
126,754
-5,030
| -4% | -$222K |
|
37
M&T Bank
MTB
$30.6B
| $5.13M | 1.29% |
41,630
+22,230
| +115% | +$2.74M |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.11M | 1.28% |
35,610
-2,770
| -7% | -$397K |
|
39
Saic
SAIC
$5.51B
| $4.83M | 1.21% |
109,116
-46,716
| -30% | -$2.07M |
|
40
Johnson & Johnson
JNJ
$428B
| $4.71M | 1.18% |
44,193
+5,120
| +13% | +$546K |
|
41
Danaher
DHR
$144B
| $4.69M | 1.18% |
61,765
-11,125
| -15% | -$845K |
|
|
KYTH
42
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.56M | 1.14% |
139,092
-13,570
| -9% | -$445K |
|
43
Schlumberger
SLB
$53.6B
| $3.85M | 0.97% |
37,860
-96
| -0.3% | -$9.76K |
|
|
44
Alnylam Pharmaceuticals
ALNY
$58.9B
| $2.72M | 0.68% |
34,798
-49,983
| -59% | -$3.9M |
|
45
Amgen
AMGN
$154B
| $2.55M | 0.64% |
18,135
+1,150
| +7% | +$162K |
|
46
Microsoft
MSFT
$3.72T
| $1.84M | 0.46% |
39,672
-2,650
| -6% | -$123K |
|
47
Walt Disney
DIS
$210B
| $1.72M | 0.43% |
19,325
-630
| -3% | -$56.1K |
|
|
AGN
48
DELISTED
ALLERGAN INC
AGN
| $1.56M | 0.39% |
8,755
-10,510
| -55% | -$1.87M |
|
49
Kirby Corp
KEX
$5.32B
| $1.41M | 0.35% |
11,954
-1,083
| -8% | -$128K |
|
50
JPMorgan Chase
JPM
$817B
| $1.31M | 0.33% |
21,795
-7,250
| -25% | -$437K |
|