AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.26%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$399M
AUM Growth
+$399M
(-0.37%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
148
New
11
Increased
45
Reduced
41
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$7.45M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.43M |
| 3 |
Verint Systems
VRNT
|
$6.47M |
| 4 |
Booz Allen Hamilton
BAH
|
$5.9M |
| 5 |
Visa
V
|
$4.54M |
Top Sells
| 1 |
BP
BP
|
$8.56M |
| 2 |
Pentair
PNR
|
$8.38M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$6.39M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$3.9M |
| 5 |
Cedar Fair
FUN
|
$3.08M |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 11.57% |
| 4 | Technology | 10.61% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $425K | 0.11% |
12,208
| – | – |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $413K | 0.1% |
5,507
-964
| -15% | -$72.3K |
|
78
IBM
IBM
$227B
| $400K | 0.1% |
2,108
-215
| -9% | -$40.8K |
|
|
SHPG
79
DELISTED
Shire pic
SHPG
| $389K | 0.1% |
1,500
-1,000
| -40% | -$259K |
|
80
Vaalco Energy
EGY
$405M
| $374K | 0.09% |
44,000
-5,000
| -10% | -$42.5K |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $359K | 0.09% |
3,200
| – | – |
|
82
Invesco QQQ Trust
QQQ
$364B
| $345K | 0.09% |
+3,488
| New | +$345K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $344K | 0.09% |
8,238
+1,297
| +19% | +$54.2K |
|
84
Qualcomm
QCOM
$173B
| $339K | 0.09% |
4,540
+1,280
| +39% | +$95.6K |
|
|
BIR.PRA
85
DELISTED
BERKSHIRE INCM REALTY INC 9% SR A PFD
BIR.PRA
| $333K | 0.08% |
12,237
| – | – |
|
86
RTX Corp
RTX
$212B
| $324K | 0.08% |
3,070
-410
| -12% | -$43.3K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $315K | 0.08% |
+1,600
| New | +$315K |
|
88
PepsiCo
PEP
$204B
| $314K | 0.08% |
3,375
| – | – |
|
89
Cognizant
CTSH
$35.3B
| $313K | 0.08% |
7,000
| – | – |
|
90
iShares Asia 50 ETF
AIA
$925M
| $310K | 0.08% |
6,637
+75
| +1% | +$3.5K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $308K | 0.08% |
3,250
| – | – |
|
92
NOV
NOV
$4.94B
| $301K | 0.08% |
3,950
| – | – |
|
93
AvalonBay Communities
AVB
$27.9B
| $296K | 0.07% |
2,100
| – | – |
|
94
US Bancorp
USB
$76B
| $294K | 0.07% |
7,020
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $290K | 0.07% |
2,654
-1,198
| -31% | -$131K |
|
96
Vanguard Extended Market ETF
VXF
$23.9B
| $265K | 0.07% |
3,006
| – | – |
|
97
Idexx Laboratories
IDXX
$51.8B
| $261K | 0.07% |
2,214
-100
| -4% | -$11.8K |
|
98
AT&T
T
$209B
| $256K | 0.06% |
7,260
+11
| +0.2% | +$388 |
|
|
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
| $254K | 0.06% |
7,500
| – | – |
|
|
FVL
100
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $250K | 0.06% |
+10,824
| New | +$250K |
|