AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.03%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$400M
AUM Growth
+$400M
(+2.8%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
172
New
18
Increased
48
Reduced
49
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$9.67M |
| 2 |
Honeywell
HON
|
$8.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$7.34M |
| 4 |
Lamar Advertising Co
LAMR
|
$6.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.12M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$10.7M |
| 2 |
Hanesbrands
HBI
|
$7.01M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$6.55M |
| 4 |
Herc Holdings
HRI
|
$5.88M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$3.97M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Energy | 11.95% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $200K | 0.05% |
6,744
+250
| +4% | +$7.41K |
|
127
AGCO
AGCO
$7.93B
| – | – |
-4,300
| Closed | -$237K |
|
128
Amphenol
APH
$131B
| – | – |
-2,520
| Closed | -$231K |
|
129
Duke Energy
DUK
$95.2B
| – | – |
-3,776
| Closed | -$269K |
|
|
130
Hanesbrands
HBI
$2.18B
| – | – |
-91,607
| Closed | -$7.01M |
|
|
131
Herc Holdings
HRI
$4.24B
| – | – |
-220,760
| Closed | -$5.88M |
|
132
Nike
NKE
$110B
| – | – |
-2,800
| Closed | -$207K |
|
133
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
-1,094
| Closed | -$205K |
|
|
CSOD
134
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-82,880
| Closed | -$3.97M |
|
|
KMR
135
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
950,864
+17,454
| +2% | – |
|
|
FRX
136
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-2,860
| Closed | -$264K |
|