AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.8%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.06M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8M |
| 3 |
Exxon Mobil
XOM
|
$7.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.22M |
| 5 |
Merck
MRK
|
$7.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.84% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.58% |
| 4 | Financials | 10.42% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DallasNews
DALN
$79.8M
| $150K | 0.05% |
+21,900
| New | +$150K |
|