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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$16.6B
| $207K | 0.03% |
+1,310
| New | +$207K |
|
177
Illinois Tool Works
ITW
$77.1B
| $204K | 0.03% |
+1,223
| New | +$204K |
|
178
Lear
LEA
$5.85B
| $203K | 0.03% |
+1,149
| New | +$203K |
|
179
Caterpillar
CAT
$196B
| $201K | 0.03% |
+1,277
| New | +$201K |
|
180
ICICI Bank
IBN
$113B
| $101K | 0.02% |
10,340
| – | – |
|
181
ASE Group
ASX
$21.6B
| $99K | 0.02% |
15,220
+2,800
| +23% | +$18.2K |
|
182
DallasNews
DALN
$79.8M
| $76K | 0.01% |
15,900
| – | – |
|
183
Ambev
ABEV
$34.9B
| $70K | 0.01% |
10,850
| – | – |
|
|
DSL
184
DoubleLine Income Solutions Fund
DSL
$1.42B
| – | – |
-20,502
| Closed | -$436K |
|
185
Hubbell
HUBB
$22.9B
| – | – |
-2,200
| Closed | -$255K |
|
186
Matador Resources
MTDR
$6.27B
| – | – |
-14,000
| Closed | -$380K |
|
187
Roper Technologies
ROP
$56.6B
| – | – |
-2,815
| Closed | -$685K |
|
188
Trane Technologies
TT
$92.5B
| – | – |
-2,300
| Closed | -$205K |
|
189
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,435
| Closed | -$331K |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| – | – |
-60,162
| Closed | -$12.3M |
|
|
BHBK
191
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| – | – |
-10,422
| Closed | -$200K |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| – | – |
-3,682
| Closed | -$377K |
|
|
RICE
193
DELISTED
Rice Energy Inc.
RICE
| – | – |
-12,500
| Closed | -$362K |
|