AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+5.16%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$435M
AUM Growth
+$23.6M
(+5.7%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
166
New
32
Increased
56
Reduced
41
Closed
17
Top Buys
| 1 |
Boston Scientific
BSX
|
$7.21M |
| 2 |
MACOM Technology Solutions
MTSI
|
$5.89M |
| 3 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$3.24M |
| 4 |
Southwest Airlines
LUV
|
$2.61M |
| 5 |
HealthEquity
HQY
|
$2.22M |
Top Sells
| 1 |
HES
Hess
HES
|
$6.36M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.24M |
| 3 |
Paychex
PAYX
|
$6.09M |
| 4 |
Apple
AAPL
|
$3.89M |
| 5 |
CVS Health
CVS
|
$3.74M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Industrials | 16.2% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verint Systems
VRNT
$1.23B
| $7.83M | 1.8% |
248,047
+15,227
| +7% | +$480K |
|
|
27
Southwest Airlines
LUV
$16.4B
| $7.8M | 1.79% |
176,102
+58,822
| +50% | +$2.61M |
|
|
HOT
28
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.73M | 1.78% |
92,542
+13,332
| +17% | +$1.11M |
|
29
Leidos
LDOS
$22.8B
| $7.31M | 1.68% |
174,130
+38,050
| +28% | +$1.6M |
|
|
30
Boston Scientific
BSX
$160B
| $7.21M | 1.66% |
+406,220
| New | +$7.21M |
|
|
VWR
31
DELISTED
VWR Corporation
VWR
| $7.2M | 1.66% |
277,047
+11,712
| +4% | +$304K |
|
32
Exxon Mobil
XOM
$481B
| $6.58M | 1.51% |
77,356
-1,183
| -2% | -$101K |
|
|
KYTH
33
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.54M | 1.5% |
130,307
+6,220
| +5% | +$312K |
|
34
Targa Resources
TRGP
$35.6B
| $6.04M | 1.39% |
63,030
-7,030
| -10% | -$673K |
|
35
Cabot Corp
CBT
$4.3B
| $5.95M | 1.37% |
132,164
| – | – |
|
|
36
MACOM Technology Solutions
MTSI
$9.84B
| $5.89M | 1.35% |
+158,130
| New | +$5.89M |
|
37
PTC
PTC
$25.5B
| $5.47M | 1.26% |
151,231
-8,767
| -5% | -$317K |
|
38
Saic
SAIC
$5.01B
| $5.26M | 1.21% |
102,476
-5,970
| -6% | -$307K |
|
39
Hershey
HSY
$37.4B
| $5.08M | 1.17% |
50,376
+5,046
| +11% | +$509K |
|
40
lululemon athletica
LULU
$24.4B
| $4.63M | 1.07% |
72,380
-720
| -1% | -$46.1K |
|
41
Johnson & Johnson
JNJ
$429B
| $4.33M | 1% |
43,064
-913
| -2% | -$91.8K |
|
42
Danaher
DHR
$141B
| $4.29M | 0.99% |
75,109
-4,155
| -5% | -$237K |
|
43
Alnylam Pharmaceuticals
ALNY
$59.5B
| $3.65M | 0.84% |
34,968
+170
| +0.5% | +$17.8K |
|
|
FPRX
44
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.24M | 0.75% |
+141,870
| New | +$3.24M |
|
45
Amgen
AMGN
$150B
| $2.98M | 0.69% |
18,651
+316
| +2% | +$50.5K |
|
46
Schlumberger
SLB
$53.6B
| $2.86M | 0.66% |
34,272
-583
| -2% | -$48.7K |
|
|
47
HealthEquity
HQY
$8.44B
| $2.22M | 0.51% |
+88,661
| New | +$2.22M |
|
48
iShares Core S&P 500 ETF
IVV
$664B
| $2.01M | 0.46% |
9,668
+773
| +9% | +$161K |
|
49
Walt Disney
DIS
$214B
| $1.96M | 0.45% |
18,722
+597
| +3% | +$62.6K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $1.95M | 0.45% |
23,492
+4,899
| +26% | +$406K |
|