AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.74%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$500M
AUM Growth
+$500M
(+7.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
159
New
30
Increased
64
Reduced
31
Closed
10
Top Buys
| 1 |
Charter Communications
CHTR
|
$5.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.87M |
| 3 |
AGN
Allergan plc
AGN
|
$3.14M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.47M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$2.29M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.45M |
| 2 |
CVS Health
CVS
|
$2.8M |
| 3 |
Phillips 66
PSX
|
$2.29M |
| 4 |
lululemon athletica
LULU
|
$2.04M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.29M |
Sector Composition
| 1 | Healthcare | 17.99% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Technology | 9.82% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $369K | 0.07% |
3,395
+336
| +11% | +$36.5K |
|
102
Honeywell
HON
$139B
| $356K | 0.07% |
3,053
+555
| +22% | +$64.7K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$150B
| $347K | 0.07% |
6,300
| – | – |
|
104
General Dynamics
GD
$87.3B
| $341K | 0.07% |
2,200
| – | – |
|
105
Neogen
NEOG
$1.25B
| $336K | 0.07% |
6,000
| – | – |
|
|
RICE
106
DELISTED
Rice Energy Inc.
RICE
| $326K | 0.07% |
12,500
| – | – |
|
107
US Bancorp
USB
$76B
| $323K | 0.06% |
7,538
+118
| +2% | +$5.06K |
|
108
Adobe
ADBE
$151B
| $317K | 0.06% |
2,917
+117
| +4% | +$12.7K |
|
109
Mettler-Toledo International
MTD
$26.8B
| $302K | 0.06% |
720
| – | – |
|
110
Mondelez International
MDLZ
$79.5B
| $294K | 0.06% |
6,693
-301
| -4% | -$13.2K |
|
111
Novartis
NVS
$245B
| $288K | 0.06% |
3,649
+1,049
| +40% | +$82.8K |
|
112
Ecolab
ECL
$78.6B
| $286K | 0.06% |
+2,348
| New | +$286K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $274K | 0.05% |
+1,500
| New | +$274K |
|
114
Coherent
COHR
$14.1B
| $272K | 0.05% |
11,200
| – | – |
|
115
iShares Dow Jones US ETF
IYY
$2.58B
| $271K | 0.05% |
+2,500
| New | +$271K |
|
116
Wells Fargo
WFC
$263B
| $270K | 0.05% |
6,102
-2,220
| -27% | -$98.2K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $269K | 0.05% |
5,900
| – | – |
|
118
Nice
NICE
$8.73B
| $268K | 0.05% |
4,000
| – | – |
|
|
SHPG
119
DELISTED
Shire pic
SHPG
| $266K | 0.05% |
1,373
+148
| +12% | +$28.7K |
|
120
Boeing
BA
$177B
| $264K | 0.05% |
+2,001
| New | +$264K |
|
121
Teleflex
TFX
$5.59B
| $260K | 0.05% |
1,550
| – | – |
|
122
Illumina
ILMN
$15.8B
| $259K | 0.05% |
+1,423
| New | +$259K |
|
123
Becton Dickinson
BDX
$55.3B
| $256K | 0.05% |
1,425
+70
| +5% | +$12.6K |
|
124
EQT Corp
EQT
$32.4B
| $254K | 0.05% |
3,500
| – | – |
|
125
Amplify Cybersecurity ETF
HACK
$2.28B
| $251K | 0.05% |
9,000
| – | – |
|