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
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
180
New
24
Increased
55
Reduced
44
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 2 |
Fortune Brands Innovations
FBIN
|
$7.87M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$6.27M |
| 4 |
Enanta Pharmaceuticals
ENTA
|
$5.16M |
| 5 |
lululemon athletica
LULU
|
$3.8M |
Top Sells
| 1 |
Honeywell
HON
|
$11.1M |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$8.45M |
| 3 |
KKR & Co
KKR
|
$7.89M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-4,149
| Closed | -$299K |
|
177
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| – | – |
-42,000
| Closed | -$979K |
|
178
AT&T
T
$212B
| – | – |
-12,149
| Closed | -$299K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-3,737
| Closed | -$276K |
|
180
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-7,104
| Closed | -$537K |
|