AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.75%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$476M
AUM Growth
+$476M
(+9.4%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
177
New
28
Increased
71
Reduced
35
Closed
8
Top Buys
| 1 |
KKR & Co
KKR
|
$9.59M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$8.06M |
| 3 |
Delta Air Lines
DAL
|
$6.56M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$6.52M |
| 5 |
Phillips 66
PSX
|
$6.24M |
Top Sells
| 1 |
M&T Bank
MTB
|
$7.84M |
| 2 |
3M
MMM
|
$7.71M |
| 3 |
VWR
VWR Corporation
VWR
|
$7.2M |
| 4 |
Southwest Airlines
LUV
|
$5.36M |
| 5 |
Hershey
HSY
|
$5.08M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 15.61% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $479K | 0.1% |
8,515
+1,158
| +16% | +$65.1K |
|
|
ARMH
102
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $468K | 0.1% |
9,490
+44
| +0.5% | +$2.17K |
|
|
103
Southwest Airlines
LUV
$16.8B
| $465K | 0.1% |
14,050
-162,052
| -92% | -$5.36M |
|
104
Intel
INTC
$106B
| $449K | 0.09% |
14,758
+213
| +1% | +$6.48K |
|
105
Amazon
AMZN
$2.4T
| $437K | 0.09% |
1,007
-59
| -6% | -$25.6K |
|
106
Novartis
NVS
$244B
| $425K | 0.09% |
4,326
+2,014
| +87% | +$198K |
|
107
Cigna
CI
$80.4B
| $415K | 0.09% |
2,564
+400
| +18% | +$64.7K |
|
108
Blackstone
BX
$132B
| $410K | 0.09% |
10,040
| – | – |
|
109
Principal Financial Group
PFG
$17.7B
| $410K | 0.09% |
8,000
-1,130
| -12% | -$57.9K |
|
110
Caterpillar
CAT
$194B
| $394K | 0.08% |
4,642
-880
| -16% | -$74.7K |
|
111
Qualcomm
QCOM
$170B
| $392K | 0.08% |
6,262
+560
| +10% | +$35.1K |
|
|
SHPG
112
DELISTED
Shire pic
SHPG
| $380K | 0.08% |
1,575
| – | – |
|
113
AT&T
T
$208B
| $374K | 0.08% |
10,536
-540
| -5% | -$19.2K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $368K | 0.08% |
4,680
+183
| +4% | +$14.4K |
|
115
Pfizer
PFE
$141B
| $363K | 0.08% |
10,827
+2,831
| +35% | +$94.9K |
|
116
iShares Russell 1000 ETF
IWB
$42.8B
| $362K | 0.08% |
3,119
| – | – |
|
117
iShares Core US REIT ETF
USRT
$3.04B
| $360K | 0.08% |
8,281
-276
| -3% | -$12K |
|
118
Equinix
EQIX
$75.4B
| $358K | 0.08% |
1,398
| – | – |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $340K | 0.07% |
4,530
-1,600
| -26% | -$120K |
|
120
First Trust Value Line Dividend Fund
FVD
$9.09B
| $337K | 0.07% |
14,426
+68
| +0.5% | +$1.59K |
|
121
US Bancorp
USB
$75B
| $332K | 0.07% |
7,653
| – | – |
|
122
RTX Corp
RTX
$212B
| $330K | 0.07% |
2,978
| – | – |
|
123
Neogen
NEOG
$1.21B
| $321K | 0.07% |
+6,770
| New | +$321K |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $318K | 0.07% |
4,175
-579
| -12% | -$44.1K |
|
125
Ecolab
ECL
$78B
| $314K | 0.07% |
2,781
| – | – |
|