AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
-15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.37M
3 +$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
HRL icon
Hormel Foods
HRL
+$1.12M

Top Sells

1 +$1.69M
2 +$565K
3 +$435K
4
MON
Monsanto Co
MON
+$381K
5
INTC icon
Intel
INTC
+$264K

Sector Composition

1 Consumer Staples 10.69%
2 Healthcare 10.03%
3 Industrials 9.1%
4 Financials 7.14%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.11M 1.39%
51,489
+520
27
$5.93M 1.35%
75,023
+2,435
28
$5.92M 1.35%
80,568
+108
29
$5.76M 1.31%
166,600
+8,260
30
$5.76M 1.31%
49,394
+1,155
31
$5.69M 1.3%
54,651
-1,490
32
$5.58M 1.27%
112,052
+2,993
33
$5.51M 1.26%
94,127
+6,489
34
$5.45M 1.24%
51,969
+2,061
35
$5.33M 1.22%
54,510
+3,205
36
$5.13M 1.17%
26,696
+4,620
37
$5.04M 1.15%
128,301
+9,328
38
$4.94M 1.13%
148,749
-6,690
39
$4.87M 1.11%
45,438
+1,368
40
$4.82M 1.1%
104,095
41
$4.79M 1.09%
43,165
+2,982
42
$4.66M 1.06%
98,229
+7,225
43
$4.1M 0.94%
3,287
+288
44
$3.98M 0.91%
84,164
+5,308
45
$3.69M 0.84%
32,091
+9,324
46
$3.64M 0.83%
29,995
-445
47
$3.61M 0.82%
112,827
+3,273
48
$3.61M 0.82%
48,635
+2,351
49
$3.53M 0.81%
43,207
+4,182
50
$3.37M 0.77%
74,476
+2,289