AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
1-Year Return 22.77%
This Quarter Return
+10.3%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$445M
AUM Growth
+$43.3M
Cap. Flow
+$10.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
31.71%
Holding
180
New
24
Increased
55
Reduced
44
Closed
34

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.3M
2
FBIN icon
Fortune Brands Innovations
FBIN
$7.87M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$6.27M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
$5.16M
5
LULU icon
lululemon athletica
LULU
$3.8M

Top Sells

1
HON icon
Honeywell
HON
$11.1M
2
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$8.45M
3
KKR icon
KKR & Co
KKR
$7.89M
4
ORCL icon
Oracle
ORCL
$4.68M
5
APC
Anadarko Petroleum
APC
$3.74M

Sector Composition

1 Healthcare 20.83%
2 Consumer Discretionary 14.91%
3 Technology 12.32%
4 Industrials 11.81%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMP icon
151
iPath Select MLP ETN
ATMP
$502M
– –
-16,652
Closed -$345K
DVY icon
152
iShares Select Dividend ETF
DVY
$20.8B
– –
-5,430
Closed -$395K
DXJ icon
153
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-26,635
Closed -$1.3M
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-7,550
Closed -$247K
EGY icon
155
Vaalco Energy
EGY
$399M
– –
-44,000
Closed -$75K
EQIX icon
156
Equinix
EQIX
$75.7B
– –
-1,398
Closed -$358K
EQT icon
157
EQT Corp
EQT
$32.2B
– –
-6,429
Closed -$227K
GLD icon
158
SPDR Gold Trust
GLD
$112B
– –
-8,401
Closed -$898K
MO icon
159
Altria Group
MO
$112B
– –
-4,397
Closed -$239K
MOG.A icon
160
Moog
MOG.A
$6.17B
– –
-7,085
Closed -$383K
VOOG icon
161
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
– –
-2,200
Closed -$213K
WES icon
162
Western Midstream Partners
WES
$14.5B
– –
-7,850
Closed -$310K
FPRX
163
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-31,600
Closed -$486K
APC
164
DELISTED
Anadarko Petroleum
APC
– –
-61,976
Closed -$3.74M
KYTH
165
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-112,702
Closed -$8.45M
AMU
166
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-14,460
Closed -$276K
CB
167
DELISTED
CHUBB CORPORATION
CB
– –
-1,944
Closed -$238K
HEDJ icon
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-59,566
Closed -$1.63M
JWN
169
DELISTED
Nordstrom
JWN
– –
-2,965
Closed -$213K
KEY icon
170
KeyCorp
KEY
$20.8B
– –
-33,400
Closed -$435K
KKR icon
171
KKR & Co
KKR
$121B
– –
-470,450
Closed -$7.89M
MDT icon
172
Medtronic
MDT
$119B
– –
-3,042
Closed -$204K
PRGO icon
173
Perrigo
PRGO
$3.12B
– –
-1,278
Closed -$201K
QCOM icon
174
Qualcomm
QCOM
$172B
– –
-4,167
Closed -$224K
RTX icon
175
RTX Corp
RTX
$211B
– –
-4,678
Closed -$262K
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7
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