AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-6.72%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(-33%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-37.12%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
184
New
6
Increased
15
Reduced
125
Closed
33
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.4M |
| 2 |
Teladoc Health
TDOC
|
$639K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$506K |
| 4 |
Markel Group
MKL
|
$403K |
| 5 |
Southwest Airlines
LUV
|
$245K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$13.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11M |
| 3 |
Apple
AAPL
|
$8.17M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.49M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $9.06M | 1.36% |
72,751
-19,265
| -21% | -$2.4M |
|
27
Verizon
VZ
$186B
| $8.31M | 1.25% |
163,203
-31,494
| -16% | -$1.6M |
|
28
Honeywell
HON
$139B
| $8.18M | 1.23% |
42,024
-12,243
| -23% | -$2.38M |
|
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $8.02M | 1.2% |
101,474
-20,360
| -17% | -$1.61M |
|
30
UnitedHealth
UNH
$281B
| $7.99M | 1.2% |
15,663
-2,995
| -16% | -$1.53M |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.94M | 1.19% |
73,251
-30,431
| -29% | -$3.3M |
|
32
TJX Companies
TJX
$152B
| $7.84M | 1.18% |
129,453
-30,752
| -19% | -$1.86M |
|
33
Ecolab
ECL
$78.6B
| $7.84M | 1.18% |
44,395
-11,446
| -20% | -$2.02M |
|
34
Edwards Lifesciences
EW
$47.8B
| $7.73M | 1.16% |
65,648
-33,706
| -34% | -$3.97M |
|
35
JPMorgan Chase
JPM
$829B
| $7.62M | 1.14% |
55,892
-13,325
| -19% | -$1.82M |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.38M | 1.11% |
202,529
-93,962
| -32% | -$3.42M |
|
37
Zoetis
ZTS
$69.3B
| $7.2M | 1.08% |
38,182
-23,640
| -38% | -$4.46M |
|
38
Booking.com
BKNG
$181B
| $7.01M | 1.05% |
2,985
-749
| -20% | -$1.76M |
|
39
Roper Technologies
ROP
$56.6B
| $6.93M | 1.04% |
14,676
-4,463
| -23% | -$2.11M |
|
40
Sherwin-Williams
SHW
$91.2B
| $6.84M | 1.03% |
27,412
-6,200
| -18% | -$1.55M |
|
41
Salesforce
CRM
$245B
| $6.65M | 1% |
31,320
-5,990
| -16% | -$1.27M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $6.45M | 0.97% |
76,127
-16,505
| -18% | -$1.4M |
|
43
Illinois Tool Works
ITW
$77.1B
| $6.4M | 0.96% |
30,569
-11,547
| -27% | -$2.42M |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.36M | 0.95% |
65,079
-33,326
| -34% | -$3.26M |
|
45
Hormel Foods
HRL
$14B
| $6.31M | 0.95% |
122,434
-21,306
| -15% | -$1.1M |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.29M | 0.94% |
26,460
-20,981
| -44% | -$4.99M |
|
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $6.12M | 0.92% |
14,740
-18,538
| -56% | -$7.7M |
|
48
Colgate-Palmolive
CL
$67.9B
| $6.08M | 0.91% |
80,226
-25,355
| -24% | -$1.92M |
|
49
SS&C Technologies
SSNC
$21.7B
| $6.03M | 0.9% |
80,329
-16,533
| -17% | -$1.24M |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $4.94M | 0.74% |
14,906
-5,653
| -27% | -$1.87M |
|