AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.92%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$510M
AUM Growth
+$510M
(+2.1%)
Cap. Flow
+$919K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
179
New
30
Increased
59
Reduced
35
Closed
18
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$10.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.38M |
| 3 |
Amazon
AMZN
|
$8.63M |
| 4 |
Enviri
NVRI
|
$7.69M |
| 5 |
Stanley Black & Decker
SWK
|
$6.75M |
Top Sells
| 1 |
Sealed Air
SEE
|
$13M |
| 2 |
Fortune Brands Innovations
FBIN
|
$11.3M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$9.28M |
| 4 |
CVS Health
CVS
|
$9.16M |
| 5 |
ScottsMiracle-Gro
SMG
|
$8.39M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Financials | 13.84% |
| 3 | Technology | 11.07% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
101
DoubleLine Income Solutions Fund
DSL
$1.42B
| $386K | 0.08% |
20,349
+54
| +0.3% | +$1.02K |
|
102
Ultragenyx Pharmaceutical
RARE
$2.89B
| $345K | 0.07% |
+4,900
| New | +$345K |
|
103
Mondelez International
MDLZ
$79.5B
| $339K | 0.07% |
7,653
+960
| +14% | +$42.5K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$150B
| $338K | 0.07% |
6,300
| – | – |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $335K | 0.07% |
3,466
+384
| +12% | +$37.1K |
|
106
Boeing
BA
$177B
| $327K | 0.06% |
2,101
+100
| +5% | +$15.6K |
|
107
Univest Financial
UVSP
$912M
| $321K | 0.06% |
10,404
| – | – |
|
108
Mettler-Toledo International
MTD
$26.8B
| $301K | 0.06% |
720
| – | – |
|
109
Adobe
ADBE
$151B
| $300K | 0.06% |
2,917
| – | – |
|
110
Wells Fargo
WFC
$263B
| $298K | 0.06% |
5,400
-702
| -12% | -$38.7K |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $296K | 0.06% |
1,500
| – | – |
|
112
A.O. Smith
AOS
$9.99B
| $294K | 0.06% |
+6,200
| New | +$294K |
|
113
Sony
SONY
$165B
| $294K | 0.06% |
+10,500
| New | +$294K |
|
114
Novartis
NVS
$245B
| $293K | 0.06% |
4,020
+371
| +10% | +$27K |
|
115
iShares Russell 3000 ETF
IWV
$16.6B
| $289K | 0.06% |
+2,174
| New | +$289K |
|
116
Merck
MRK
$210B
| $286K | 0.06% |
4,854
-1,262
| -21% | -$74.4K |
|
117
Nike
NKE
$114B
| $283K | 0.06% |
5,568
-1,980
| -26% | -$101K |
|
118
iShares Dow Jones US ETF
IYY
$2.58B
| $280K | 0.05% |
2,500
| – | – |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $280K | 0.05% |
+4,063
| New | +$280K |
|
120
PepsiCo
PEP
$204B
| $276K | 0.05% |
2,640
-755
| -22% | -$78.9K |
|
121
Ecolab
ECL
$78.6B
| $275K | 0.05% |
2,348
| – | – |
|
|
PACW
122
DELISTED
PacWest Bancorp
PACW
| $269K | 0.05% |
+4,946
| New | +$269K |
|
|
RICE
123
DELISTED
Rice Energy Inc.
RICE
| $267K | 0.05% |
12,500
| – | – |
|
124
Goldman Sachs
GS
$226B
| $264K | 0.05% |
+1,102
| New | +$264K |
|
125
Broadcom
AVGO
$1.4T
| $260K | 0.05% |
1,473
+190
| +15% | +$33.5K |
|