AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.03%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$292M
AUM Growth
+$292M
(+4.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
119
New
11
Increased
39
Reduced
37
Closed
11
Top Buys
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$4.21M |
| 2 |
Herc Holdings
HRI
|
$1.64M |
| 3 |
Saic
SAIC
|
$1.28M |
| 4 |
SPDR Gold Trust
GLD
|
$1.08M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$927K |
Top Sells
| 1 |
Leidos
LDOS
|
$8.23M |
| 2 |
Qualcomm
QCOM
|
$6.87M |
| 3 |
Fifth Third Bancorp
FITB
|
$5.65M |
| 4 |
American Tower
AMT
|
$5.15M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.59M |
Sector Composition
| 1 | Consumer Discretionary | 14.92% |
| 2 | Healthcare | 14.39% |
| 3 | Energy | 10.08% |
| 4 | Technology | 9.95% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
American Tower
AMT
$94.2B
| – | – |
-70,363
| Closed | -$5.15M |
|
102
Chevron
CVX
$325B
| – | – |
-2,270
| Closed | -$269K |
|
103
Consolidated Edison
ED
$34.9B
| – | – |
-3,895
| Closed | -$227K |
|
104
Jacobs Solutions
J
$17.3B
| – | – |
-3,630
| Closed | -$200K |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| – | – |
-3,465
| Closed | -$208K |
|
106
Trinity Industries
TRN
$2.28B
| – | – |
-5,710
| Closed | -$219K |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-14,890
| Closed | -$1.37M |
|
|
MJN
108
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-4,856
| Closed | -$385K |
|