AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+5.16%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$435M
AUM Growth
+$23.6M
(+5.7%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
166
New
32
Increased
56
Reduced
41
Closed
17
Top Buys
| 1 |
Boston Scientific
BSX
|
$7.21M |
| 2 |
MACOM Technology Solutions
MTSI
|
$5.89M |
| 3 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$3.24M |
| 4 |
Southwest Airlines
LUV
|
$2.61M |
| 5 |
HealthEquity
HQY
|
$2.22M |
Top Sells
| 1 |
HES
Hess
HES
|
$6.36M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$6.24M |
| 3 |
Paychex
PAYX
|
$6.09M |
| 4 |
Apple
AAPL
|
$3.89M |
| 5 |
CVS Health
CVS
|
$3.74M |
Sector Composition
| 1 | Healthcare | 17.98% |
| 2 | Industrials | 16.2% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $393K | 0.09% |
9,879
-15,598
| -61% | -$621K |
|
102
Blackstone
BX
$133B
| $390K | 0.09% |
10,231
-10,903
| -52% | -$416K |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $377K | 0.09% |
1,575
+75
| +5% | +$18K |
|
104
SPDR S&P Dividend ETF
SDY
$20.5B
| $372K | 0.09% |
4,754
-3,224
| -40% | -$252K |
|
105
AT&T
T
$212B
| $362K | 0.08% |
14,665
+4,391
| +43% | +$108K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $362K | 0.08% |
4,497
-9,167
| -67% | -$738K |
|
107
iShares Russell 1000 ETF
IWB
$43.4B
| $361K | 0.08% |
3,119
-2,286
| -42% | -$265K |
|
108
Idexx Laboratories
IDXX
$51.4B
| $351K | 0.08% |
4,548
-80
| -2% | -$6.17K |
|
109
RTX Corp
RTX
$211B
| $349K | 0.08% |
4,732
+648
| +16% | +$47.8K |
|
110
First Trust Value Line Dividend Fund
FVD
$9.15B
| $346K | 0.08% |
+14,358
| New | +$346K |
|
111
US Bancorp
USB
$76B
| $334K | 0.08% |
7,653
| – | – |
|
112
AvalonBay Communities
AVB
$27.8B
| $331K | 0.08% |
1,900
-200
| -10% | -$34.8K |
|
113
Equinix
EQIX
$75.7B
| $320K | 0.07% |
+1,398
| New | +$320K |
|
114
Ecolab
ECL
$77.6B
| $318K | 0.07% |
+2,781
| New | +$318K |
|
115
PepsiCo
PEP
$200B
| $300K | 0.07% |
3,140
-49
| -2% | -$4.68K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $285K | 0.07% |
+5,900
| New | +$285K |
|
117
Vanguard Extended Market ETF
VXF
$24.1B
| $282K | 0.06% |
3,044
| – | – |
|
118
Cigna
CI
$81.5B
| $280K | 0.06% |
2,164
+164
| +8% | +$21.2K |
|
119
United Rentals
URI
$62.8B
| $279K | 0.06% |
+3,060
| New | +$279K |
|
120
Pfizer
PFE
$142B
| $278K | 0.06% |
+8,428
| New | +$278K |
|
121
Perrigo
PRGO
$3.12B
| $278K | 0.06% |
1,679
+401
| +31% | +$66.4K |
|
|
SRCL
122
DELISTED
Stericycle Inc
SRCL
| $266K | 0.06% |
1,894
-220
| -10% | -$30.9K |
|
123
SPDR S&P 500 ETF Trust
SPY
$660B
| $264K | 0.06% |
1,280
-410
| -24% | -$84.6K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $260K | 0.06% |
3,000
| – | – |
|
125
Bread Financial
BFH
$3.09B
| $255K | 0.06% |
1,079
| – | – |
|