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 | |
|---|---|---|---|---|---|---|
151
iShares US Telecommunications ETF
IYZ
$619M
| – | – |
-8,000
| Closed | -$266K |
|
152
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,200
| Closed | -$287K |
|
153
Oracle
ORCL
$635B
| – | – |
-10,202
| Closed | -$418K |
|
154
Principal Financial Group
PFG
$17.9B
| – | – |
-7,000
| Closed | -$288K |
|
155
Premier
PINC
$2.14B
| – | – |
-6,406
| Closed | -$209K |
|
156
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-1,900
| Closed | -$218K |
|
|
HDS
157
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-185,158
| Closed | -$6.45M |
|
|
ATHN
158
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-2,170
| Closed | -$299K |
|
|
FXCB
159
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| – | – |
-10,692
| Closed | -$217K |
|