AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.85%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$646M
AUM Growth
+$646M
(+2.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
193
New
13
Increased
62
Reduced
39
Closed
10
Top Buys
| 1 |
HealthEquity
HQY
|
$3.23M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.21M |
| 3 |
Charter Communications
CHTR
|
$1.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$900K |
| 5 |
Sherwin-Williams
SHW
|
$869K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.3M |
| 2 |
Enviri
NVRI
|
$6.56M |
| 3 |
MACOM Technology Solutions
MTSI
|
$4.36M |
| 4 |
Salesforce
CRM
|
$2.91M |
| 5 |
Schlumberger
SLB
|
$1.82M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Healthcare | 14.39% |
| 3 | Technology | 11.04% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ultragenyx Pharmaceutical
RARE
$2.89B
| $1.87M | 0.29% |
40,288
-18,827
| -32% | -$873K |
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.85M | 0.29% |
29,047
| – | – |
|
53
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.84M | 0.29% |
42,500
| – | – |
|
54
Applied Materials
AMAT
$128B
| $1.73M | 0.27% |
33,858
-1,899
| -5% | -$97.1K |
|
55
Abbott
ABT
$231B
| $1.62M | 0.25% |
28,297
+1,397
| +5% | +$79.7K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 0.25% |
8,422
+1,175
| +16% | +$223K |
|
57
Cisco
CSCO
$274B
| $1.52M | 0.24% |
39,694
+3,020
| +8% | +$116K |
|
58
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.52M | 0.24% |
13,984
| – | – |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.47M | 0.23% |
9,492
-380
| -4% | -$58.8K |
|
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.43M | 0.22% |
86,100
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.21% |
6,977
| – | – |
|
62
Comcast
CMCSA
$125B
| $1.33M | 0.21% |
33,238
+7,200
| +28% | +$288K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 0.18% |
18,490
-1,300
| -7% | -$82.3K |
|
64
EOG Resources
EOG
$68.2B
| $1.15M | 0.18% |
10,673
+6,600
| +162% | +$712K |
|
65
Idexx Laboratories
IDXX
$51.8B
| $1.11M | 0.17% |
7,088
-260
| -4% | -$40.6K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 0.17% |
7,217
-20
| -0.3% | -$3.05K |
|
67
Intel
INTC
$107B
| $1.07M | 0.17% |
23,272
+70
| +0.3% | +$3.23K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.07M | 0.17% |
23,331
+1,100
| +5% | +$50.5K |
|
69
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.07M | 0.16% |
17,778
+2,950
| +20% | +$177K |
|
70
Northrop Grumman
NOC
$84.5B
| $1.06M | 0.16% |
3,459
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.05M | 0.16% |
7,765
| – | – |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $961K | 0.15% |
20,385
| – | – |
|
73
Walt Disney
DIS
$213B
| $943K | 0.15% |
8,775
-1,490
| -15% | -$160K |
|
74
Stryker
SYK
$150B
| $936K | 0.14% |
6,045
| – | – |
|
75
IPG Photonics
IPGP
$3.45B
| $931K | 0.14% |
4,350
| – | – |
|