AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.75%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$476M
AUM Growth
+$476M
(+9.4%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
177
New
28
Increased
71
Reduced
35
Closed
8
Top Buys
| 1 |
KKR & Co
KKR
|
$9.59M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$8.06M |
| 3 |
Delta Air Lines
DAL
|
$6.56M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$6.52M |
| 5 |
Phillips 66
PSX
|
$6.24M |
Top Sells
| 1 |
M&T Bank
MTB
|
$7.84M |
| 2 |
3M
MMM
|
$7.71M |
| 3 |
VWR
VWR Corporation
VWR
|
$7.2M |
| 4 |
Southwest Airlines
LUV
|
$5.36M |
| 5 |
Hershey
HSY
|
$5.08M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 15.61% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $8.2M | 1.72% |
203,520
+12,333
| +6% | +$497K |
|
27
Leidos
LDOS
$23.2B
| $8.07M | 1.7% |
199,919
+25,789
| +15% | +$1.04M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $8.06M | 1.7% |
+204,470
| New | +$8.06M |
|
29
PTC
PTC
$25.3B
| $7.79M | 1.64% |
189,970
+38,739
| +26% | +$1.59M |
|
30
Alphabet (Google) Class C
GOOG
$2.55T
| $7.74M | 1.63% |
14,378
-4,981
| -26% | -$2.68M |
|
31
Moog
MOG.A
$6.19B
| $7.66M | 1.61% |
108,415
-14,810
| -12% | -$1.05M |
|
|
32
Phillips 66
PSX
$53.7B
| $7.64M | 1.61% |
94,794
+77,438
| +446% | +$6.24M |
|
|
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.6M | 1.6% |
93,674
+1,132
| +1% | +$91.8K |
|
|
34
Delta Air Lines
DAL
$39.9B
| $6.56M | 1.38% |
+159,595
| New | +$6.56M |
|
|
SUNE
35
DELISTED
SUNEDISON, INC COM
SUNE
| $6.52M | 1.37% |
+217,950
| New | +$6.52M |
|
36
Exxon Mobil
XOM
$490B
| $6.44M | 1.35% |
77,356
| – | – |
|
|
FPRX
37
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.94M | 1.25% |
239,190
+97,320
| +69% | +$2.42M |
|
38
Saic
SAIC
$5.51B
| $5.3M | 1.11% |
100,195
-2,281
| -2% | -$121K |
|
39
Cabot Corp
CBT
$4.29B
| $4.93M | 1.04% |
132,164
| – | – |
|
40
lululemon athletica
LULU
$23.8B
| $4.75M | 1% |
72,680
+300
| +0.4% | +$19.6K |
|
41
Alnylam Pharmaceuticals
ALNY
$59.4B
| $4.17M | 0.88% |
34,808
-160
| -0.5% | -$19.2K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $3.83M | 0.81% |
49,104
+25,612
| +109% | +$2M |
|
43
Danaher
DHR
$145B
| $3.8M | 0.8% |
44,392
-6,090
| -12% | -$521K |
|
44
Johnson & Johnson
JNJ
$429B
| $3.18M | 0.67% |
32,659
-10,405
| -24% | -$1.01M |
|
45
HealthEquity
HQY
$7.72B
| $3.15M | 0.66% |
98,278
+9,617
| +11% | +$308K |
|
46
Schlumberger
SLB
$53.5B
| $2.95M | 0.62% |
34,172
-100
| -0.3% | -$8.62K |
|
47
Amgen
AMGN
$154B
| $2.92M | 0.61% |
19,021
+370
| +2% | +$56.8K |
|
48
Targa Resources
TRGP
$35.6B
| $2.43M | 0.51% |
27,238
-35,792
| -57% | -$3.19M |
|
49
Walt Disney
DIS
$212B
| $2.16M | 0.45% |
18,903
+181
| +1% | +$20.7K |
|
50
Microsoft
MSFT
$3.74T
| $2.07M | 0.44% |
46,975
+4,208
| +10% | +$186K |
|