AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.75%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$476M
AUM Growth
+$476M
(+9.4%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
177
New
28
Increased
71
Reduced
35
Closed
8
Top Buys
| 1 |
KKR & Co
KKR
|
$9.59M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$8.06M |
| 3 |
Delta Air Lines
DAL
|
$6.56M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$6.52M |
| 5 |
Phillips 66
PSX
|
$6.24M |
Top Sells
| 1 |
M&T Bank
MTB
|
$7.84M |
| 2 |
3M
MMM
|
$7.71M |
| 3 |
VWR
VWR Corporation
VWR
|
$7.2M |
| 4 |
Southwest Airlines
LUV
|
$5.36M |
| 5 |
Hershey
HSY
|
$5.08M |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 15.61% |
| 3 | Industrials | 11.59% |
| 4 | Financials | 11.05% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$61.4B
| – | – |
-3,060
| Closed | -$279K |
|
|
VWR
177
DELISTED
VWR Corporation
VWR
| – | – |
-277,047
| Closed | -$7.2M |
|