AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.19%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$389M
AUM Growth
+$389M
(+5.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
158
New
19
Increased
57
Reduced
33
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$3.33M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$3.33M |
| 3 |
Saic
SAIC
|
$1.11M |
| 4 |
Moog
MOG.A
|
$847K |
| 5 |
Oracle
ORCL
|
$799K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.21M |
| 2 |
Leidos
LDOS
|
$3.94M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$744K |
| 5 |
Innoviva
INVA
|
$508K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Energy | 10.15% |
| 4 | Financials | 9.9% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $453K | 0.12% |
+3,247
| New | +$453K |
|
77
RTX Corp
RTX
$212B
| $407K | 0.1% |
3,480
-280
| -7% | -$32.7K |
|
78
Fifth Third Bancorp
FITB
$30.3B
| $406K | 0.1% |
17,690
+3,900
| +28% | +$89.5K |
|
79
Home Depot
HD
$405B
| $401K | 0.1% |
5,070
+300
| +6% | +$23.7K |
|
80
Principal Financial Group
PFG
$17.9B
| $391K | 0.1% |
+8,500
| New | +$391K |
|
81
Amazon
AMZN
$2.44T
| $382K | 0.1% |
1,136
+586
| +107% | +$197K |
|
82
Qualcomm
QCOM
$173B
| $381K | 0.1% |
4,826
+1,566
| +48% | +$124K |
|
83
PepsiCo
PEP
$204B
| $334K | 0.09% |
3,995
-1,705
| -30% | -$143K |
|
|
BIR.PRA
84
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
| $334K | 0.09% |
12,237
| – | – |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $330K | 0.08% |
8,133
-400
| -5% | -$16.2K |
|
|
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
| $330K | 0.08% |
1,305
+365
| +39% | +$92.3K |
|
87
Visa
V
$683B
| $324K | 0.08% |
+1,500
| New | +$324K |
|
88
American Express
AXP
$231B
| $321K | 0.08% |
+3,560
| New | +$321K |
|
89
Intel
INTC
$107B
| $315K | 0.08% |
12,208
-3,580
| -23% | -$92.4K |
|
90
Whirlpool
WHR
$5.21B
| $311K | 0.08% |
+2,083
| New | +$311K |
|
91
US Bancorp
USB
$76B
| $309K | 0.08% |
+7,220
| New | +$309K |
|
92
Idexx Laboratories
IDXX
$51.8B
| $299K | 0.08% |
2,464
| – | – |
|
93
iShares Asia 50 ETF
AIA
$925M
| $294K | 0.08% |
6,394
-1,804
| -22% | -$82.9K |
|
94
AvalonBay Communities
AVB
$27.9B
| $276K | 0.07% |
+2,100
| New | +$276K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $274K | 0.07% |
+3,650
| New | +$274K |
|
96
AT&T
T
$209B
| $272K | 0.07% |
7,749
-460
| -6% | -$16.1K |
|
97
Duke Energy
DUK
$95.3B
| $269K | 0.07% |
3,776
| – | – |
|
98
Wells Fargo
WFC
$263B
| $269K | 0.07% |
+5,410
| New | +$269K |
|
|
FRX
99
DELISTED
FOREST LABORATORIES INC
FRX
| $264K | 0.07% |
2,860
-1,000
| -26% | -$92.3K |
|
100
Vanguard Extended Market ETF
VXF
$23.9B
| $255K | 0.07% |
3,005
+33
| +1% | +$2.8K |
|