AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.74%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$500M
AUM Growth
+$500M
(+7.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
159
New
30
Increased
64
Reduced
31
Closed
10
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.87M |
| 3 |
AGN
Allergan plc
AGN
|
$3.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.47M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.29M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.45M |
| 2 |
CVS Health
CVS
|
$2.8M |
| 3 |
Phillips 66
PSX
|
$2.29M |
| 4 |
lululemon athletica
LULU
|
$2.04M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.29M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $8.96M | 1.79% |
38,895
+13,655
| +54% | +$3.14M |
|
27
Salesforce
CRM
$245B
| $8.96M | 1.79% |
125,550
+1,530
| +1% | +$109K |
|
28
PayPal
PYPL
$67.1B
| $8.9M | 1.78% |
217,329
+1,647
| +0.8% | +$67.5K |
|
29
Zoetis
ZTS
$69.3B
| $8.67M | 1.74% |
166,750
+17,240
| +12% | +$897K |
|
30
ScottsMiracle-Gro
SMG
$3.53B
| $8.39M | 1.68% |
100,801
+5,851
| +6% | +$487K |
|
31
Trane Technologies
TT
$92.5B
| $8.33M | 1.67% |
122,550
+16,650
| +16% | +$1.13M |
|
32
Cabot Corp
CBT
$4.34B
| $6.91M | 1.38% |
131,824
| – | – |
|
|
33
Phillips 66
PSX
$54B
| $6.9M | 1.38% |
85,636
-28,442
| -25% | -$2.29M |
|
34
Exxon Mobil
XOM
$487B
| $6.8M | 1.36% |
77,849
+3,028
| +4% | +$264K |
|
35
Walt Disney
DIS
$213B
| $6.79M | 1.36% |
73,160
-203
| -0.3% | -$18.9K |
|
|
36
lululemon athletica
LULU
$24.2B
| $6.63M | 1.33% |
108,670
-33,380
| -23% | -$2.04M |
|
|
37
Charter Communications
CHTR
$36.3B
| $5.52M | 1.1% |
+20,432
| New | +$5.52M |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.15M | 1.03% |
23,830
+22,499
| +1,690% | +$4.87M |
|
|
GRA
39
DELISTED
W.R. Grace & Co.
GRA
| $4.46M | 0.89% |
60,454
+6,390
| +12% | +$472K |
|
40
HealthEquity
HQY
$7.72B
| $4.22M | 0.84% |
111,533
-2,380
| -2% | -$90.1K |
|
41
Amgen
AMGN
$155B
| $3.75M | 0.75% |
22,477
+3,827
| +21% | +$638K |
|
42
Johnson & Johnson
JNJ
$427B
| $3.31M | 0.66% |
27,993
+2,688
| +11% | +$318K |
|
43
Danaher
DHR
$147B
| $3.12M | 0.62% |
39,781
-1,149
| -3% | -$90.1K |
|
44
Microsoft
MSFT
$3.77T
| $2.88M | 0.58% |
50,033
+2,617
| +6% | +$151K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $2.78M | 0.56% |
12,765
-540
| -4% | -$117K |
|
|
46
Vanguard Growth ETF
VUG
$185B
| $2.47M | 0.49% |
+22,005
| New | +$2.47M |
|
47
J.M. Smucker
SJM
$11.8B
| $2.4M | 0.48% |
17,670
-166
| -0.9% | -$22.5K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.76M | 0.35% |
46,952
+650
| +1% | +$24.3K |
|
49
GE Aerospace
GE
$292B
| $1.74M | 0.35% |
58,819
+9,290
| +19% | +$275K |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.64M | 0.33% |
12,692
+40
| +0.3% | +$5.18K |
|