AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.21%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$464M
AUM Growth
+$464M
(+1.5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
143
New
38
Increased
45
Reduced
26
Closed
14
Top Buys
| 1 |
Newell Brands
NWL
|
$8.93M |
| 2 |
Zoetis
ZTS
|
$7.1M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$7.06M |
| 4 |
Trane Technologies
TT
|
$6.74M |
| 5 |
ScottsMiracle-Gro
SMG
|
$6.64M |
Top Sells
| 1 |
Elevance Health
ELV
|
$14.1M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$11.8M |
| 3 |
Delta Air Lines
DAL
|
$11.6M |
| 4 |
Goldman Sachs
GS
|
$9.92M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$4.89M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 11.62% |
| 3 | Financials | 10.16% |
| 4 | Technology | 9.76% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $446K | 0.1% |
+7,800
| New | +$446K |
|
77
Procter & Gamble
PG
$368B
| $424K | 0.09% |
5,003
-437
| -8% | -$37K |
|
78
Idexx Laboratories
IDXX
$51.8B
| $422K | 0.09% |
+4,548
| New | +$422K |
|
79
Oracle
ORCL
$635B
| $418K | 0.09% |
10,202
-81,013
| -89% | -$3.32M |
|
80
Abbott
ABT
$231B
| $404K | 0.09% |
10,270
-2,910
| -22% | -$114K |
|
81
Wells Fargo
WFC
$263B
| $394K | 0.08% |
8,322
-2,410
| -22% | -$114K |
|
82
Neogen
NEOG
$1.25B
| $338K | 0.07% |
6,000
| – | – |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $328K | 0.07% |
+2,416
| New | +$328K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $328K | 0.07% |
+3,330
| New | +$328K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$150B
| $327K | 0.07% |
+6,300
| New | +$327K |
|
86
PepsiCo
PEP
$204B
| $324K | 0.07% |
3,059
+580
| +23% | +$61.4K |
|
87
Amazon
AMZN
$2.44T
| $318K | 0.07% |
+444
| New | +$318K |
|
88
Mondelez International
MDLZ
$79.5B
| $318K | 0.07% |
+6,994
| New | +$318K |
|
89
General Dynamics
GD
$87.3B
| $306K | 0.07% |
2,200
| – | – |
|
90
US Bancorp
USB
$76B
| $299K | 0.06% |
+7,420
| New | +$299K |
|
|
ATHN
91
DELISTED
Athenahealth, Inc.
ATHN
| $299K | 0.06% |
+2,170
| New | +$299K |
|
92
Honeywell
HON
$139B
| $291K | 0.06% |
+2,498
| New | +$291K |
|
93
Principal Financial Group
PFG
$17.9B
| $288K | 0.06% |
+7,000
| New | +$288K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $287K | 0.06% |
+2,200
| New | +$287K |
|
95
AT&T
T
$209B
| $285K | 0.06% |
+6,591
| New | +$285K |
|
96
Verizon
VZ
$186B
| $285K | 0.06% |
5,111
-6,023
| -54% | -$336K |
|
97
Pfizer
PFE
$141B
| $281K | 0.06% |
+7,971
| New | +$281K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $279K | 0.06% |
1,331
-809
| -38% | -$170K |
|
|
RICE
99
DELISTED
Rice Energy Inc.
RICE
| $276K | 0.06% |
12,500
| – | – |
|
100
Teleflex
TFX
$5.59B
| $275K | 0.06% |
1,550
| – | – |
|