AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.51%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$458M
AUM Growth
+$458M
(+2.8%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
157
New
11
Increased
44
Reduced
35
Closed
52
Top Buys
| 1 |
Schlumberger
SLB
|
$10.5M |
| 2 |
Blackstone
BX
|
$10.4M |
| 3 |
Salesforce
CRM
|
$9.06M |
| 4 |
PayPal
PYPL
|
$8.01M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$4.1M |
Top Sells
| 1 |
Merck
MRK
|
$11.5M |
| 2 |
TripAdvisor
TRIP
|
$5.92M |
| 3 |
Saic
SAIC
|
$5.9M |
| 4 |
American Water Works
AWK
|
$4.62M |
| 5 |
Verint Systems
VRNT
|
$4.49M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 13.14% |
| 3 | Technology | 12.42% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.2B
| $10M | 2.19% |
147,720
+810
| +0.6% | +$54.8K |
|
27
Goldman Sachs
GS
$226B
| $9.92M | 2.17% |
63,191
+13,473
| +27% | +$2.12M |
|
28
Phillips 66
PSX
$54B
| $9.58M | 2.09% |
110,595
+12,845
| +13% | +$1.11M |
|
|
29
Salesforce
CRM
$245B
| $9.06M | 1.98% |
+122,690
| New | +$9.06M |
|
|
30
Alnylam Pharmaceuticals
ALNY
$58.5B
| $8.28M | 1.81% |
131,891
+65,256
| +98% | +$4.1M |
|
|
31
PayPal
PYPL
$67.1B
| $8.01M | 1.75% |
+207,517
| New | +$8.01M |
|
|
GRA
32
DELISTED
W.R. Grace & Co.
GRA
| $6.82M | 1.49% |
95,742
-17,678
| -16% | -$1.26M |
|
33
Cabot Corp
CBT
$4.34B
| $6.37M | 1.39% |
131,824
| – | – |
|
34
Exxon Mobil
XOM
$487B
| $6.21M | 1.36% |
74,329
-1,109
| -1% | -$92.7K |
|
35
Enanta Pharmaceuticals
ENTA
$180M
| $4.89M | 1.07% |
166,546
+10,397
| +7% | +$305K |
|
36
Oracle
ORCL
$635B
| $3.73M | 0.82% |
91,215
+12,562
| +16% | +$514K |
|
37
Danaher
DHR
$147B
| $3.52M | 0.77% |
37,140
-2,855
| -7% | -$271K |
|
38
Johnson & Johnson
JNJ
$427B
| $2.85M | 0.62% |
26,304
-226
| -0.9% | -$24.5K |
|
39
HealthEquity
HQY
$7.72B
| $2.75M | 0.6% |
111,533
+21,243
| +24% | +$524K |
|
40
Amgen
AMGN
$155B
| $2.53M | 0.55% |
16,845
-2,085
| -11% | -$313K |
|
41
Microsoft
MSFT
$3.77T
| $2.32M | 0.51% |
42,061
-1,788
| -4% | -$98.8K |
|
|
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.27M | 0.5% |
68,708
+3,418
| +5% | +$113K |
|
43
J.M. Smucker
SJM
$11.8B
| $2.23M | 0.49% |
+17,150
| New | +$2.23M |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $1.96M | 0.43% |
9,465
-617
| -6% | -$128K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.7M | 0.37% |
47,362
+3,160
| +7% | +$113K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.57M | 0.34% |
12,908
+5,250
| +69% | +$637K |
|
47
Walt Disney
DIS
$213B
| $1.25M | 0.27% |
12,593
-5,935
| -32% | -$590K |
|
48
3M
MMM
$82.8B
| $1.23M | 0.27% |
7,408
-1,240
| -14% | -$207K |
|
49
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.21M | 0.26% |
+13,984
| New | +$1.21M |
|
|
CCMP
50
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.18M | 0.26% |
28,890
| – | – |
|