AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.03%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$400M
AUM Growth
+$400M
(+2.8%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
172
New
18
Increased
48
Reduced
49
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$9.67M |
| 2 |
Honeywell
HON
|
$8.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$7.34M |
| 4 |
Lamar Advertising Co
LAMR
|
$6.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.12M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$10.7M |
| 2 |
Hanesbrands
HBI
|
$7.01M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$6.55M |
| 4 |
Herc Holdings
HRI
|
$5.88M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$3.97M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Energy | 11.95% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $488K | 0.12% |
9,976
-482
| -5% | -$23.6K |
|
77
Principal Financial Group
PFG
$17.9B
| $486K | 0.12% |
9,630
+1,130
| +13% | +$57K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $458K | 0.11% |
3,852
-2,138
| -36% | -$254K |
|
79
IBM
IBM
$227B
| $421K | 0.11% |
2,323
-2,139
| -48% | -$388K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $418K | 0.1% |
3,540
-350
| -9% | -$41.3K |
|
81
RTX Corp
RTX
$212B
| $402K | 0.1% |
3,480
| – | – |
|
82
Intel
INTC
$107B
| $377K | 0.09% |
12,208
| – | – |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $373K | 0.09% |
+3,200
| New | +$373K |
|
84
Home Depot
HD
$405B
| $366K | 0.09% |
4,520
-550
| -11% | -$44.5K |
|
85
Vaalco Energy
EGY
$405M
| $354K | 0.09% |
49,000
-4,000
| -8% | -$28.9K |
|
86
American Express
AXP
$231B
| $348K | 0.09% |
3,670
+110
| +3% | +$10.4K |
|
87
Cognizant
CTSH
$35.3B
| $342K | 0.09% |
7,000
-4,460
| -39% | -$218K |
|
|
MCRS
88
DELISTED
MICROS SYSTEMS INC
MCRS
| $339K | 0.08% |
+5,000
| New | +$339K |
|
|
BIR.PRA
89
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
| $337K | 0.08% |
12,237
| – | – |
|
90
Wells Fargo
WFC
$263B
| $328K | 0.08% |
6,245
+835
| +15% | +$43.9K |
|
91
NOV
NOV
$4.94B
| $325K | 0.08% |
+3,950
| New | +$325K |
|
92
iShares Asia 50 ETF
AIA
$925M
| $317K | 0.08% |
6,562
+168
| +3% | +$8.12K |
|
93
Idexx Laboratories
IDXX
$51.8B
| $309K | 0.08% |
2,314
-150
| -6% | -$20K |
|
|
SPWR
94
DELISTED
SunPower Corporation Common Stock
SPWR
| $307K | 0.08% |
+7,500
| New | +$307K |
|
95
US Bancorp
USB
$76B
| $304K | 0.08% |
7,020
-200
| -3% | -$8.66K |
|
96
PepsiCo
PEP
$204B
| $302K | 0.08% |
3,375
-620
| -16% | -$55.5K |
|
97
AvalonBay Communities
AVB
$27.9B
| $299K | 0.07% |
2,100
| – | – |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $299K | 0.07% |
6,941
-1,192
| -15% | -$51.3K |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $284K | 0.07% |
+4,740
| New | +$284K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $279K | 0.07% |
3,250
+3
| +0.1% | +$258 |
|