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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 2.81% |
106,558
+15,000
| +16% | +$1.88M |
|
2
Elevance Health
ELV
$71.8B
| $13.1M | 2.75% |
79,619
+1,792
| +2% | +$294K |
|
3
American International
AIG
$45.1B
| $12.9M | 2.7% |
208,045
+14,958
| +8% | +$925K |
|
|
KYTH
4
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $12.9M | 2.7% |
170,737
+40,430
| +31% | +$3.04M |
|
5
Sealed Air
SEE
$4.78B
| $12.8M | 2.68% |
248,530
+4,580
| +2% | +$235K |
|
6
Merck
MRK
$210B
| $12.7M | 2.68% |
223,844
+15,909
| +8% | +$906K |
|
7
Constellation Brands
STZ
$28.5B
| $12.6M | 2.66% |
109,001
+5,311
| +5% | +$616K |
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $12.6M | 2.65% |
243,475
+20,895
| +9% | +$1.08M |
|
9
TJX Companies
TJX
$152B
| $11.7M | 2.45% |
176,263
+14,358
| +9% | +$950K |
|
10
Capital One
COF
$145B
| $11.6M | 2.44% |
131,683
+7,053
| +6% | +$620K |
|
11
CVS Health
CVS
$92.8B
| $11.5M | 2.41% |
109,431
+9,814
| +10% | +$1.03M |
|
12
American Tower
AMT
$95.5B
| $11.5M | 2.41% |
122,865
+15,232
| +14% | +$1.42M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $11.3M | 2.39% |
180,017
+441
| +0.2% | +$27.8K |
|
14
Visa
V
$683B
| $11.3M | 2.37% |
167,788
+18,442
| +12% | +$1.24M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 2.36% |
86,370
+6,120
| +8% | +$794K |
|
16
American Water Works
AWK
$28B
| $11.2M | 2.35% |
230,286
+25,216
| +12% | +$1.23M |
|
17
Honeywell
HON
$139B
| $11M | 2.32% |
108,205
+7,593
| +8% | +$774K |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $10.6M | 2.23% |
105,820
+8,540
| +9% | +$857K |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $9.81M | 2.06% |
388,831
+88,360
| +29% | +$2.23M |
|
|
20
KKR & Co
KKR
$124B
| $9.59M | 2.02% |
+419,690
| New | +$9.59M |
|
21
Cedar Fair
FUN
$2.3B
| $9.22M | 1.94% |
169,285
+32,762
| +24% | +$1.79M |
|
22
Costco
COST
$418B
| $9.21M | 1.94% |
68,165
+8,581
| +14% | +$1.16M |
|
23
Boston Scientific
BSX
$156B
| $9.13M | 1.92% |
515,900
+109,680
| +27% | +$1.94M |
|
24
MACOM Technology Solutions
MTSI
$9.54B
| $8.91M | 1.87% |
232,870
+74,740
| +47% | +$2.86M |
|
25
Verint Systems
VRNT
$1.23B
| $8.51M | 1.79% |
140,101
+13,740
| +11% | +$835K |
|