AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.26%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$399M
AUM Growth
+$399M
(-0.37%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
148
New
11
Increased
45
Reduced
41
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$7.45M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.43M |
| 3 |
Verint Systems
VRNT
|
$6.47M |
| 4 |
Booz Allen Hamilton
BAH
|
$5.9M |
| 5 |
Visa
V
|
$4.54M |
Top Sells
| 1 |
BP
BP
|
$8.56M |
| 2 |
Pentair
PNR
|
$8.38M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$6.39M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$3.9M |
| 5 |
Cedar Fair
FUN
|
$3.08M |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 11.57% |
| 4 | Technology | 10.61% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Value Line Dividend Fund
FVD
$9.1B
| – | – |
-10,759
| Closed | -$246K |
|
127
Mastercard
MA
$530B
| – | – |
-3,000
| Closed | -$220K |
|
128
Newmont
NEM
$83.3B
| – | – |
-21,900
| Closed | -$557K |
|
129
Neogen
NEOG
$1.2B
| – | – |
-5,180
| Closed | -$210K |
|
130
PACCAR
PCAR
$51.6B
| – | – |
-3,500
| Closed | -$220K |
|
|
131
Pentair
PNR
$17.3B
| – | – |
-116,190
| Closed | -$8.38M |
|
132
Toll Brothers
TOL
$13.3B
| – | – |
-5,500
| Closed | -$203K |
|
133
Whirlpool
WHR
$5.06B
| – | – |
-1,773
| Closed | -$247K |
|
|
PX
134
DELISTED
Praxair Inc
PX
| – | – |
-1,595
| Closed | -$212K |
|
|
WEB
135
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-221,400
| Closed | -$6.39M |
|
|
WFM
136
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-6,860
| Closed | -$265K |
|
|
KMR
137
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
967,406
+16,542
| +2% | – |
|
|
MCRS
138
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-5,000
| Closed | -$339K |
|