AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.05%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$595M
AUM Growth
+$595M
(+3.2%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
194
New
12
Increased
45
Reduced
56
Closed
32
Top Buys
| 1 |
CME Group
CME
|
$10.3M |
| 2 |
Charles Schwab
SCHW
|
$3.77M |
| 3 |
Sherwin-Williams
SHW
|
$3.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$3.48M |
| 5 |
Cedar Fair
FUN
|
$2.18M |
Top Sells
| 1 |
American International
AIG
|
$6.74M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$6.38M |
| 3 |
Boston Scientific
BSX
|
$3.76M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.65M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.1M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 16.73% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $222K | 0.04% |
1,583
| – | – |
|
152
Adobe
ADBE
$147B
| $219K | 0.04% |
1,545
-2,800
| -64% | -$397K |
|
153
Amphenol
APH
$132B
| $217K | 0.04% |
2,940
| – | – |
|
154
Corning
GLW
$58.3B
| $215K | 0.04% |
7,145
-80
| -1% | -$2.41K |
|
|
SHPG
155
DELISTED
Shire pic
SHPG
| $212K | 0.04% |
+1,285
| New | +$212K |
|
156
iShares S&P 500 Value ETF
IVE
$40.8B
| $209K | 0.04% |
1,994
| – | – |
|
157
EQT Corp
EQT
$32.7B
| $205K | 0.03% |
+3,500
| New | +$205K |
|
158
iShares National Muni Bond ETF
MUB
$38.5B
| $201K | 0.03% |
+1,825
| New | +$201K |
|
159
Huntington Bancshares
HBAN
$25.8B
| $144K | 0.02% |
10,620
| – | – |
|
160
DallasNews
DALN
$79.8M
| $87K | 0.01% |
15,900
| – | – |
|
161
ASE Group
ASX
$22.1B
| $78K | 0.01% |
12,420
| – | – |
|
162
Ambev
ABEV
$34.5B
| $60K | 0.01% |
10,850
-11,620
| -52% | -$64.3K |
|
163
NVIDIA
NVDA
$4.14T
| – | – |
-5,096
| Closed | -$645K |
|
164
S&P Global
SPGI
$165B
| – | – |
-1,540
| Closed | -$212K |
|
165
Travelers Companies
TRV
$61.3B
| – | – |
-1,820
| Closed | -$219K |
|
166
Texas Instruments
TXN
$180B
| – | – |
-5,113
| Closed | -$411K |
|
167
UnitedHealth
UNH
$282B
| – | – |
-1,512
| Closed | -$262K |
|
168
Waters Corp
WAT
$17.6B
| – | – |
-1,200
| Closed | -$207K |
|
169
Whirlpool
WHR
$5.11B
| – | – |
-1,697
| Closed | -$315K |
|
|
NBL
170
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-203,703
| Closed | -$6.38M |
|
|
AET
171
DELISTED
Aetna Inc
AET
| – | – |
-2,316
| Closed | -$334K |
|
|
VAL
172
DELISTED
Valspar
VAL
| – | – |
-2,000
| Closed | -$225K |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| – | – |
-6,948
| Closed | -$830K |
|
|
174
American International
AIG
$44.5B
| – | – |
-109,084
| Closed | -$6.74M |
|
175
Air Lease Corp
AL
$7.17B
| – | – |
-6,500
| Closed | -$234K |
|