AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.03%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$400M
AUM Growth
+$400M
(+2.8%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
172
New
18
Increased
48
Reduced
49
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$9.67M |
| 2 |
Honeywell
HON
|
$8.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$7.34M |
| 4 |
Lamar Advertising Co
LAMR
|
$6.32M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.12M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$10.7M |
| 2 |
Hanesbrands
HBI
|
$7.01M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$6.55M |
| 4 |
Herc Holdings
HRI
|
$5.88M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$3.97M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Energy | 11.95% |
| 3 | Financials | 11.57% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $14.4M | 3.61% |
431,845
+37,130
| +9% | +$1.24M |
|
2
Merck
MRK
$210B
| $11.8M | 2.95% |
203,837
+12,582
| +7% | +$728K |
|
|
3
Apple
AAPL
$3.45T
| $11.3M | 2.83% |
121,669
+104,102
| +593% | +$9.67M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 2.71% |
18,669
+10,537
| +130% | +$6.12M |
|
5
Targa Resources
TRGP
$36.1B
| $10.8M | 2.69% |
77,195
-10
| -0% | -$1.4K |
|
6
Cedar Fair
FUN
$2.3B
| $10.3M | 2.57% |
194,003
+10,500
| +6% | +$555K |
|
7
American Water Works
AWK
$28B
| $10.2M | 2.55% |
206,209
+9,040
| +5% | +$447K |
|
8
CVS Health
CVS
$92.8B
| $10.2M | 2.55% |
135,079
+450
| +0.3% | +$33.9K |
|
9
Sealed Air
SEE
$4.78B
| $10.1M | 2.53% |
296,549
+30,498
| +11% | +$1.04M |
|
10
Capital One
COF
$145B
| $10.1M | 2.52% |
121,900
+6,700
| +6% | +$553K |
|
11
American International
AIG
$45.1B
| $10.1M | 2.51% |
184,135
-2,440
| -1% | -$133K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $9.53M | 2.38% |
173,356
-1,920
| -1% | -$106K |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $9.01M | 2.25% |
95,280
+17,670
| +23% | +$1.67M |
|
|
14
Honeywell
HON
$139B
| $8.85M | 2.21% |
95,170
+89,310
| +1,524% | +$8.3M |
|
15
American Tower
AMT
$95.5B
| $8.79M | 2.2% |
97,736
+47,240
| +94% | +$4.25M |
|
16
3M
MMM
$82.8B
| $8.76M | 2.19% |
61,145
-1,860
| -3% | -$266K |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.74M | 2.18% |
108,090
+12,430
| +13% | +$1M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $8.59M | 2.15% |
78,448
+2,950
| +4% | +$323K |
|
19
BP
BP
$90.8B
| $8.56M | 2.14% |
162,237
+9,710
| +6% | +$512K |
|
20
Pentair
PNR
$17.6B
| $8.38M | 2.09% |
116,190
+19,930
| +21% | +$1.44M |
|
21
Mondelez International
MDLZ
$79.5B
| $8.08M | 2.02% |
214,743
+4,890
| +2% | +$184K |
|
22
Exxon Mobil
XOM
$487B
| $8M | 2% |
79,491
-500
| -0.6% | -$50.3K |
|
23
TJX Companies
TJX
$152B
| $8M | 2% |
150,430
+5,280
| +4% | +$281K |
|
|
HES
24
DELISTED
Hess
HES
| $7.94M | 1.99% |
80,325
+680
| +0.9% | +$67.2K |
|
25
Cabot Corp
CBT
$4.34B
| $7.71M | 1.93% |
132,994
| – | – |
|