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 | |
|---|---|---|---|---|---|---|
|
176
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-90,200
| Closed | -$1.1M |
|
177
Booking.com
BKNG
$181B
| – | – |
-189
| Closed | -$343K |
|
178
Cognizant
CTSH
$35.3B
| – | – |
-8,595
| Closed | -$552K |
|
179
CVS Health
CVS
$92.8B
| – | – |
-2,443
| Closed | -$201K |
|
180
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| – | – |
-24,925
| Closed | -$568K |
|
181
Ecolab
ECL
$78.6B
| – | – |
-2,304
| Closed | -$292K |
|
182
Equinix
EQIX
$76.9B
| – | – |
-486
| Closed | -$208K |
|
183
Goldman Sachs
GS
$226B
| – | – |
-1,252
| Closed | -$281K |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,657
| Closed | -$234K |
|
185
IAC Inc
IAC
$2.94B
| – | – |
-2,600
| Closed | -$269K |
|
186
Integra LifeSciences
IART
$1.18B
| – | – |
-6,000
| Closed | -$280K |
|
187
Illumina
ILMN
$15.8B
| – | – |
-1,336
| Closed | -$243K |
|
188
Incyte
INCY
$16.5B
| – | – |
-3,245
| Closed | -$378K |
|
189
Intuitive Surgical
ISRG
$170B
| – | – |
-243
| Closed | -$205K |
|
190
Lear
LEA
$5.85B
| – | – |
-1,573
| Closed | -$228K |
|
191
Lowe's Companies
LOW
$145B
| – | – |
-3,164
| Closed | -$268K |
|
192
Altria Group
MO
$113B
| – | – |
-4,607
| Closed | -$325K |
|
193
Netflix
NFLX
$513B
| – | – |
-1,322
| Closed | -$210K |
|
194
Nike
NKE
$114B
| – | – |
-5,468
| Closed | -$297K |
|