AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+10.3%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$445M
AUM Growth
+$43.3M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
180
New
24
Increased
55
Reduced
44
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 2 |
Fortune Brands Innovations
FBIN
|
$7.87M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$6.27M |
| 4 |
Enanta Pharmaceuticals
ENTA
|
$5.16M |
| 5 |
lululemon athletica
LULU
|
$3.8M |
Top Sells
| 1 |
Honeywell
HON
|
$11.1M |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$8.45M |
| 3 |
KKR & Co
KKR
|
$7.89M |
| 4 |
Oracle
ORCL
|
$4.68M |
| 5 |
APC
Anadarko Petroleum
APC
|
$3.74M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Technology | 12.32% |
| 4 | Industrials | 11.81% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $8M | 1.8% |
97,750
+1,633
| +2% | +$134K |
|
|
27
Fortune Brands Innovations
FBIN
$7.09B
| $7.87M | 1.77% |
+165,883
| New | +$7.87M |
|
|
28
lululemon athletica
LULU
$24.7B
| $7.71M | 1.73% |
146,910
+72,510
| +97% | +$3.8M |
|
|
29
Alnylam Pharmaceuticals
ALNY
$59.4B
| $6.27M | 1.41% |
+66,635
| New | +$6.27M |
|
30
TripAdvisor
TRIP
$2.09B
| $5.92M | 1.33% |
69,390
+5,020
| +8% | +$428K |
|
31
Exxon Mobil
XOM
$479B
| $5.88M | 1.32% |
75,438
-2,139
| -3% | -$167K |
|
32
Cabot Corp
CBT
$4.31B
| $5.39M | 1.21% |
131,824
| – | – |
|
33
Saic
SAIC
$4.98B
| $5.38M | 1.21% |
117,579
+44,478
| +61% | +$2.04M |
|
|
34
Enanta Pharmaceuticals
ENTA
$190M
| $5.16M | 1.16% |
+156,149
| New | +$5.16M |
|
35
Verint Systems
VRNT
$1.23B
| $4.49M | 1.01% |
217,212
-100,619
| -32% | -$2.08M |
|
36
Danaher
DHR
$143B
| $3.72M | 0.83% |
59,506
-2,525
| -4% | -$158K |
|
37
Amgen
AMGN
$151B
| $3.07M | 0.69% |
18,930
-209
| -1% | -$33.9K |
|
|
38
Oracle
ORCL
$626B
| $2.87M | 0.65% |
78,653
-128,091
| -62% | -$4.68M |
|
39
Johnson & Johnson
JNJ
$431B
| $2.73M | 0.61% |
26,530
-4,339
| -14% | -$446K |
|
40
Microsoft
MSFT
$3.78T
| $2.43M | 0.55% |
43,849
-3,022
| -6% | -$168K |
|
41
HealthEquity
HQY
$8.42B
| $2.26M | 0.51% |
90,290
-1,050
| -1% | -$26.3K |
|
42
Schlumberger
SLB
$53.7B
| $2.21M | 0.5% |
31,699
-1,773
| -5% | -$124K |
|
43
iShares Core S&P 500 ETF
IVV
$666B
| $2.07M | 0.46% |
10,082
-1,451
| -13% | -$297K |
|
|
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.96M | 0.44% |
65,290
+8,850
| +16% | +$266K |
|
45
Walt Disney
DIS
$214B
| $1.95M | 0.44% |
18,528
+426
| +2% | +$44.8K |
|
46
GE Aerospace
GE
$299B
| $1.64M | 0.37% |
10,991
-665
| -6% | -$99.3K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.62M | 0.36% |
+44,202
| New | +$1.62M |
|
48
JPMorgan Chase
JPM
$835B
| $1.52M | 0.34% |
22,997
+317
| +1% | +$20.9K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.3% |
10,100
-68
| -0.7% | -$8.98K |
|
50
3M
MMM
$82.8B
| $1.3M | 0.29% |
10,343
+5,415
| +110% | +$682K |
|