AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
This Quarter Return
+1.51%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$6.86M
Cap. Flow %
1.5%
Top 10 Hldgs %
31.18%
Holding
157
New
11
Increased
44
Reduced
35
Closed
52

Top Buys

1
SLB icon
Schlumberger
SLB
$10.5M
2
BX icon
Blackstone
BX
$10.4M
3
CRM icon
Salesforce
CRM
$9.06M
4
PYPL icon
PayPal
PYPL
$8.01M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$4.1M

Top Sells

1
MRK icon
Merck
MRK
$11.5M
2
TRIP icon
TripAdvisor
TRIP
$5.92M
3
SAIC icon
Saic
SAIC
$5.9M
4
AWK icon
American Water Works
AWK
$4.62M
5
VRNT icon
Verint Systems
VRNT
$4.49M

Sector Composition

1 Healthcare 17.76%
2 Financials 13.14%
3 Technology 12.42%
4 Consumer Discretionary 12.39%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$33.1B
$204K 0.04%
2,602
-180
-6% -$14.1K
RICE
102
DELISTED
Rice Energy Inc.
RICE
$175K 0.04%
12,500
– –
HBAN icon
103
Huntington Bancshares
HBAN
$26B
$95K 0.02%
10,000
– –
HEOP
104
DELISTED
Heritage Oaks Bancorp
HEOP
$78K 0.02%
10,000
– –
DALN icon
105
DallasNews
DALN
$79.8M
$76K 0.02%
15,900
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$364B
– –
-3,560
Closed -$398K
TRIP icon
107
TripAdvisor
TRIP
$2.02B
– –
-69,390
Closed -$5.92M
UNH icon
108
UnitedHealth
UNH
$281B
– –
-1,798
Closed -$211K
USB icon
109
US Bancorp
USB
$76B
– –
-7,509
Closed -$320K
USRT icon
110
iShares Core US REIT ETF
USRT
$3.09B
– –
-8,192
Closed -$388K
VRNT icon
111
Verint Systems
VRNT
$1.23B
– –
-110,653
Closed -$4.49M
VXF icon
112
Vanguard Extended Market ETF
VXF
$23.9B
– –
-3,086
Closed -$259K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$102B
– –
-15,515
Closed -$700K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-9,550
Closed -$637K
XBI icon
115
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-2,910
Closed -$204K
SRCL
116
DELISTED
Stericycle Inc
SRCL
– –
-1,894
Closed -$228K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,000
Closed -$262K
EMC
118
DELISTED
EMC CORPORATION
EMC
– –
-9,000
Closed -$231K
BRCM
119
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-4,625
Closed -$267K
CELG
120
DELISTED
Celgene Corp
CELG
– –
-5,698
Closed -$682K
SHPG
121
DELISTED
Shire pic
SHPG
– –
-1,234
Closed -$253K
RHT
122
DELISTED
Red Hat Inc
RHT
– –
-3,075
Closed -$255K
ARMH
123
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-9,518
Closed -$431K
AL icon
124
Air Lease Corp
AL
$6.73B
– –
-6,500
Closed -$218K
AMZN icon
125
Amazon
AMZN
$2.44T
– –
-822
Closed -$556K
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5
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