AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.85%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$646M
AUM Growth
+$646M
(+2.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
193
New
13
Increased
62
Reduced
39
Closed
10
Top Buys
| 1 |
HealthEquity
HQY
|
$3.23M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.21M |
| 3 |
Charter Communications
CHTR
|
$1.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$900K |
| 5 |
Sherwin-Williams
SHW
|
$869K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.3M |
| 2 |
Enviri
NVRI
|
$6.56M |
| 3 |
MACOM Technology Solutions
MTSI
|
$4.36M |
| 4 |
Salesforce
CRM
|
$2.91M |
| 5 |
Schlumberger
SLB
|
$1.82M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Healthcare | 14.39% |
| 3 | Technology | 11.04% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$17.3B
| $412K | 0.06% |
6,289
| – | – |
|
127
Novartis
NVS
$245B
| $409K | 0.06% |
4,876
+50
| +1% | +$4.19K |
|
|
CNCE
128
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $404K | 0.06% |
+15,625
| New | +$404K |
|
129
iPath Select MLP ETN
ATMP
$511M
| $396K | 0.06% |
19,087
+1,600
| +9% | +$33.2K |
|
130
A.O. Smith
AOS
$9.99B
| $383K | 0.06% |
6,254
+54
| +0.9% | +$3.31K |
|
131
AT&T
T
$209B
| $381K | 0.06% |
9,803
-3,341
| -25% | -$130K |
|
132
Wells Fargo
WFC
$263B
| $378K | 0.06% |
6,227
+317
| +5% | +$19.2K |
|
133
Grifois
GRFS
$6.78B
| $376K | 0.06% |
16,400
| – | – |
|
134
Teleflex
TFX
$5.59B
| $361K | 0.06% |
1,450
-100
| -6% | -$24.9K |
|
135
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $353K | 0.05% |
+7,042
| New | +$353K |
|
136
Lowe's Companies
LOW
$145B
| $350K | 0.05% |
3,764
| – | – |
|
137
Gilead Sciences
GILD
$140B
| $346K | 0.05% |
4,832
| – | – |
|
138
AbbVie
ABBV
$372B
| $338K | 0.05% |
3,494
| – | – |
|
139
Olin
OLN
$2.71B
| $331K | 0.05% |
9,300
| – | – |
|
140
Alexandria Real Estate Equities
ARE
$14.1B
| $326K | 0.05% |
2,500
| – | – |
|
141
Ameriprise Financial
AMP
$48.5B
| $323K | 0.05% |
1,908
| – | – |
|
142
NextEra Energy, Inc.
NEE
$148B
| $323K | 0.05% |
2,065
| – | – |
|
143
Bank of America
BAC
$376B
| $319K | 0.05% |
10,798
| – | – |
|
144
American Express
AXP
$231B
| $314K | 0.05% |
3,160
+60
| +2% | +$5.96K |
|
145
Enbridge
ENB
$105B
| $305K | 0.05% |
7,810
+1,230
| +19% | +$48K |
|
146
PepsiCo
PEP
$204B
| $300K | 0.05% |
2,499
| – | – |
|
147
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.05% |
1
| – | – |
|
148
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $296K | 0.05% |
9,347
| – | – |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $294K | 0.05% |
2,884
| – | – |
|
150
PTC
PTC
$25.6B
| $291K | 0.05% |
4,781
| – | – |
|