AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.26%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$399M
AUM Growth
+$399M
(-0.37%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
148
New
11
Increased
45
Reduced
41
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$7.45M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.43M |
| 3 |
Verint Systems
VRNT
|
$6.47M |
| 4 |
Booz Allen Hamilton
BAH
|
$5.9M |
| 5 |
Visa
V
|
$4.54M |
Top Sells
| 1 |
BP
BP
|
$8.56M |
| 2 |
Pentair
PNR
|
$8.38M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$6.39M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$3.9M |
| 5 |
Cedar Fair
FUN
|
$3.08M |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 11.57% |
| 4 | Technology | 10.61% |
| 5 | Energy | 9.66% |
