AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.74%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$500M
AUM Growth
+$500M
(+7.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
159
New
30
Increased
64
Reduced
31
Closed
10
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.87M |
| 3 |
AGN
Allergan plc
AGN
|
$3.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.47M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.29M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.45M |
| 2 |
CVS Health
CVS
|
$2.8M |
| 3 |
Phillips 66
PSX
|
$2.29M |
| 4 |
lululemon athletica
LULU
|
$2.04M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.29M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.7B
| $662K | 0.13% |
+52,200
| New | +$662K |
|
77
Unifirst Corp
UNF
$3.3B
| $652K | 0.13% |
4,946
| – | – |
|
78
Comcast
CMCSA
$125B
| $650K | 0.13% |
9,804
+329
| +3% | +$21.8K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $650K | 0.13% |
6,217
+2,887
| +87% | +$302K |
|
80
Starbucks
SBUX
$100B
| $634K | 0.13% |
11,716
+548
| +5% | +$29.7K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $627K | 0.13% |
8,685
-4,300
| -33% | -$310K |
|
82
Lamar Advertising Co
LAMR
$12.9B
| $604K | 0.12% |
9,251
+281
| +3% | +$18.3K |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $579K | 0.12% |
+5,500
| New | +$579K |
|
84
Procter & Gamble
PG
$368B
| $574K | 0.11% |
6,401
+1,398
| +28% | +$125K |
|
85
Abbott
ABT
$231B
| $547K | 0.11% |
12,934
+2,664
| +26% | +$113K |
|
86
AT&T
T
$209B
| $545K | 0.11% |
13,431
+6,840
| +104% | +$278K |
|
87
Cognizant
CTSH
$35.3B
| $537K | 0.11% |
11,254
+3,454
| +44% | +$165K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $524K | 0.1% |
+2,635
| New | +$524K |
|
89
Verizon
VZ
$186B
| $524K | 0.1% |
10,073
+4,962
| +97% | +$258K |
|
90
Coterra Energy
CTRA
$18.7B
| $506K | 0.1% |
19,602
+218
| +1% | +$5.63K |
|
91
Idexx Laboratories
IDXX
$51.8B
| $501K | 0.1% |
4,448
-100
| -2% | -$11.3K |
|
92
Stryker
SYK
$150B
| $488K | 0.1% |
4,190
| – | – |
|
93
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $439K | 0.09% |
+10,230
| New | +$439K |
|
94
Pfizer
PFE
$141B
| $432K | 0.09% |
12,744
+4,773
| +60% | +$162K |
|
95
Nike
NKE
$114B
| $397K | 0.08% |
7,548
+2,938
| +64% | +$155K |
|
|
DSL
96
DoubleLine Income Solutions Fund
DSL
$1.42B
| $389K | 0.08% |
+20,295
| New | +$389K |
|
97
Merck
MRK
$210B
| $382K | 0.08% |
6,116
+1,391
| +29% | +$86.9K |
|
98
Gilead Sciences
GILD
$140B
| $374K | 0.07% |
4,730
+1,501
| +46% | +$119K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $372K | 0.07% |
2,736
+320
| +13% | +$43.5K |
|
100
Chubb
CB
$110B
| $371K | 0.07% |
+2,953
| New | +$371K |
|