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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.4B
| $275K | 0.04% |
1,904
| – | – |
|
152
Adobe
ADBE
$147B
| $271K | 0.04% |
1,545
| – | – |
|
153
Amphenol
APH
$132B
| $258K | 0.04% |
2,940
| – | – |
|
154
Pfizer
PFE
$141B
| $257K | 0.04% |
7,086
-595
| -8% | -$21.6K |
|
155
Medtronic
MDT
$120B
| $255K | 0.04% |
3,155
| – | – |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $253K | 0.04% |
3,017
| – | – |
|
157
Delta Air Lines
DAL
$39.6B
| $252K | 0.04% |
4,500
-91
| -2% | -$5.1K |
|
158
TSMC
TSM
$1.18T
| $252K | 0.04% |
6,347
| – | – |
|
159
RenaissanceRe
RNR
$11.5B
| $251K | 0.04% |
2,000
| – | – |
|
160
SPDR S&P Biotech ETF
XBI
$5.26B
| $247K | 0.04% |
2,910
| – | – |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $246K | 0.04% |
1,850
| – | – |
|
162
Corning
GLW
$58.3B
| $242K | 0.04% |
7,565
+510
| +7% | +$16.3K |
|
163
US Bancorp
USB
$75B
| $241K | 0.04% |
4,500
-118
| -3% | -$6.32K |
|
164
Broadridge
BR
$29.8B
| $234K | 0.04% |
2,582
| – | – |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $231K | 0.04% |
2,647
| – | – |
|
166
Texas Instruments
TXN
$180B
| $230K | 0.04% |
+2,201
| New | +$230K |
|
167
iShares S&P 500 Value ETF
IVE
$40.8B
| $228K | 0.04% |
1,994
| – | – |
|
168
iShares Core US REIT ETF
USRT
$3.06B
| $228K | 0.04% |
+4,590
| New | +$228K |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $228K | 0.04% |
1,475
| – | – |
|
170
Alaska Air
ALK
$7.16B
| $224K | 0.03% |
3,044
+44
| +1% | +$3.24K |
|
171
Lamar Advertising Co
LAMR
$12.7B
| $224K | 0.03% |
3,011
-3,000
| -50% | -$223K |
|
172
Union Pacific
UNP
$131B
| $223K | 0.03% |
1,660
-181
| -10% | -$24.3K |
|
173
Church & Dwight Co
CHD
$22.6B
| $221K | 0.03% |
4,400
| – | – |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $219K | 0.03% |
+1,216
| New | +$219K |
|
175
Citigroup
C
$173B
| $207K | 0.03% |
+2,778
| New | +$207K |
|