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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$178B
| $249K | 0.05% |
+169
| New | +$249K |
|
127
Integra LifeSciences
IART
$1.18B
| $248K | 0.05% |
3,000
| – | – |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $245K | 0.05% |
3,082
+149
| +5% | +$11.8K |
|
129
Univest Financial
UVSP
$909M
| $243K | 0.05% |
+10,404
| New | +$243K |
|
130
iShares Russell 1000 ETF
IWB
$42.8B
| $241K | 0.05% |
1,997
-10
| -0.5% | -$1.21K |
|
131
Altria Group
MO
$113B
| $240K | 0.05% |
+3,793
| New | +$240K |
|
132
Kraft Heinz
KHC
$32.1B
| $227K | 0.05% |
2,532
| – | – |
|
133
LyondellBasell Industries
LYB
$18B
| $227K | 0.05% |
+2,820
| New | +$227K |
|
134
iShares S&P 500 Value ETF
IVE
$40.9B
| $226K | 0.05% |
+2,378
| New | +$226K |
|
135
Broadcom
AVGO
$1.38T
| $221K | 0.04% |
+1,283
| New | +$221K |
|
136
S&P Global
SPGI
$166B
| $219K | 0.04% |
+1,734
| New | +$219K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.04% |
1
| – | – |
|
138
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $215K | 0.04% |
2,564
| – | – |
|
139
UnitedHealth
UNH
$282B
| $212K | 0.04% |
+1,512
| New | +$212K |
|
|
VAL
140
DELISTED
Valspar
VAL
| $212K | 0.04% |
2,000
| – | – |
|
141
Church & Dwight Co
CHD
$22.8B
| $211K | 0.04% |
4,400
+2,200
| +100% | +$106K |
|
142
AbbVie
ABBV
$374B
| $206K | 0.04% |
+3,265
| New | +$206K |
|
143
Medtronic
MDT
$120B
| $205K | 0.04% |
+2,377
| New | +$205K |
|
144
Bristol-Myers Squibb
BMY
$96.6B
| $200K | 0.04% |
+3,713
| New | +$200K |
|
145
Travelers Companies
TRV
$61.4B
| $200K | 0.04% |
+1,750
| New | +$200K |
|
146
DallasNews
DALN
$79.8M
| $117K | 0.02% |
15,900
| – | – |
|
147
Ambev
ABEV
$34.6B
| $112K | 0.02% |
+18,455
| New | +$112K |
|
148
Huntington Bancshares
HBAN
$25.8B
| $105K | 0.02% |
10,620
+620
| +6% | +$6.13K |
|
|
HEOP
149
DELISTED
Heritage Oaks Bancorp
HEOP
| $82K | 0.02% |
10,000
| – | – |
|
150
Cigna
CI
$81.6B
| – | – |
-1,900
| Closed | -$243K |
|