AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.15%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$786M
AUM Growth
+$786M
(+8.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
199
New
13
Increased
37
Reduced
89
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$14.1M |
| 2 |
Marsh & McLennan
MMC
|
$12.7M |
| 3 |
EOG Resources
EOG
|
$3.23M |
| 4 |
Electronic Arts
EA
|
$2.74M |
| 5 |
Waste Connections
WCN
|
$1.76M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$14.8M |
| 2 |
Schlumberger
SLB
|
$3.97M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.33M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$2.89M |
| 5 |
Starbucks
SBUX
|
$1.46M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $991K | 0.13% |
35,925
+4
| +0% | +$110 |
|
77
Chevron
CVX
$324B
| $974K | 0.12% |
7,967
| – | – |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $970K | 0.12% |
5,909
-3,451
| -37% | -$567K |
|
79
Nice
NICE
$8.73B
| $916K | 0.12% |
8,000
-100
| -1% | -$11.5K |
|
80
Becton Dickinson
BDX
$55.3B
| $886K | 0.11% |
3,395
+80
| +2% | +$20.9K |
|
81
Gaming and Leisure Properties
GLPI
$13.6B
| $875K | 0.11% |
24,830
+3,370
| +16% | +$119K |
|
82
Walt Disney
DIS
$213B
| $862K | 0.11% |
7,373
-2,140
| -22% | -$250K |
|
83
State Street
STT
$32.6B
| $835K | 0.11% |
9,966
| – | – |
|
84
Procter & Gamble
PG
$368B
| $812K | 0.1% |
9,761
-1,200
| -11% | -$99.8K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $808K | 0.1% |
4,792
-912
| -16% | -$154K |
|
|
ZGNX
86
DELISTED
Zogenix, Inc.
ZGNX
| $806K | 0.1% |
16,250
| – | – |
|
87
Paychex
PAYX
$50.2B
| $804K | 0.1% |
10,920
| – | – |
|
88
Steris
STE
$24.1B
| $800K | 0.1% |
6,991
-339
| -5% | -$38.8K |
|
89
Northrop Grumman
NOC
$84.5B
| $785K | 0.1% |
2,475
-1,050
| -30% | -$333K |
|
90
General Dynamics
GD
$87.3B
| $778K | 0.1% |
3,800
| – | – |
|
91
Broadcom
AVGO
$1.4T
| $770K | 0.1% |
3,121
-199
| -6% | -$49.1K |
|
92
Mondelez International
MDLZ
$79.5B
| $754K | 0.1% |
17,561
-86
| -0.5% | -$3.69K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $729K | 0.09% |
3,528
-181
| -5% | -$37.4K |
|
94
Fiserv
FI
$75.1B
| $725K | 0.09% |
8,800
| – | – |
|
95
Baxter International
BAX
$12.7B
| $698K | 0.09% |
9,050
| – | – |
|
96
Vanguard Total International Stock ETF
VXUS
$102B
| $663K | 0.08% |
12,270
| – | – |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $655K | 0.08% |
8,142
+89
| +1% | +$7.16K |
|
98
IPG Photonics
IPGP
$3.45B
| $624K | 0.08% |
4,000
-350
| -8% | -$54.6K |
|
|
PACW
99
DELISTED
PacWest Bancorp
PACW
| $581K | 0.07% |
12,188
+120
| +1% | +$5.72K |
|
100
Vanguard High Dividend Yield ETF
VYM
$64B
| $578K | 0.07% |
6,641
-2,044
| -24% | -$178K |
|