AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+10.3%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$445M
AUM Growth
+$43.3M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
180
New
24
Increased
55
Reduced
44
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 2 |
Fortune Brands Innovations
FBIN
|
$7.87M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$6.27M |
| 4 |
Enanta Pharmaceuticals
ENTA
|
$5.16M |
| 5 |
lululemon athletica
LULU
|
$3.8M |
Top Sells
| 1 |
Honeywell
HON
|
$11.1M |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$8.45M |
| 3 |
KKR & Co
KKR
|
$7.89M |
| 4 |
Oracle
ORCL
|
$4.68M |
| 5 |
APC
Anadarko Petroleum
APC
|
$3.74M |
Sector Composition
| 1 | Healthcare | 20.83% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Technology | 12.32% |
| 4 | Industrials | 11.81% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.9B
| $302K | 0.07% |
2,200
| – | – |
|
102
Booking.com
BKNG
$179B
| $300K | 0.07% |
235
| – | – |
|
103
Citigroup
C
$178B
| $290K | 0.07% |
+5,605
| New | +$290K |
|
104
PepsiCo
PEP
$201B
| $289K | 0.06% |
2,889
+215
| +8% | +$21.5K |
|
105
Bread Financial
BFH
$3.09B
| $284K | 0.06% |
1,288
| – | – |
|
106
Bank of America
BAC
$373B
| $283K | 0.06% |
+16,794
| New | +$283K |
|
107
Illumina
ILMN
$15.1B
| $273K | 0.06% |
1,463
+244
| +20% | +$45.5K |
|
108
Becton Dickinson
BDX
$54.3B
| $267K | 0.06% |
+1,773
| New | +$267K |
|
|
BRCM
109
DELISTED
BROADCOM CORP CL-A
BRCM
| $267K | 0.06% |
4,625
+491
| +12% | +$28.3K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $262K | 0.06% |
3,000
| – | – |
|
111
Vanguard Extended Market ETF
VXF
$23.8B
| $259K | 0.06% |
3,086
+14
| +0.5% | +$1.18K |
|
|
RHT
112
DELISTED
Red Hat Inc
RHT
| $255K | 0.06% |
3,075
+75
| +3% | +$6.22K |
|
|
SHPG
113
DELISTED
Shire pic
SHPG
| $253K | 0.06% |
1,234
+9
| +0.7% | +$1.85K |
|
114
Bristol-Myers Squibb
BMY
$95.9B
| $252K | 0.06% |
3,668
+171
| +5% | +$11.7K |
|
115
Mettler-Toledo International
MTD
$26.2B
| $247K | 0.06% |
729
+9
| +1% | +$3.05K |
|
116
Novartis
NVS
$249B
| $246K | 0.06% |
3,194
-1,745
| -35% | -$134K |
|
117
Caterpillar
CAT
$194B
| $243K | 0.05% |
3,582
-500
| -12% | -$33.9K |
|
118
NextEra Energy, Inc.
NEE
$147B
| $242K | 0.05% |
+9,300
| New | +$242K |
|
119
ConocoPhillips
COP
$119B
| $237K | 0.05% |
5,068
+621
| +14% | +$29K |
|
120
Amplify Cybersecurity ETF
HACK
$2.23B
| $233K | 0.05% |
9,000
| – | – |
|
121
Pfizer
PFE
$139B
| $233K | 0.05% |
7,603
-2,219
| -23% | -$68K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $232K | 0.05% |
5,900
| – | – |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $231K | 0.05% |
9,000
| – | – |
|
124
iShares US Telecommunications ETF
IYZ
$624M
| $230K | 0.05% |
8,000
| – | – |
|
125
Goodyear
GT
$2.38B
| $229K | 0.05% |
7,016
-234
| -3% | -$7.64K |
|