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
$556M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.37M
3
+$1.21M
4
AMGN icon
Amgen
AMGN
+$261K
5
TTC icon
Toro Company
TTC
+$246K

Top Sells

1
+$3.7M
2
+$1.63M
3
+$1.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$818K
5
VB icon
Vanguard Small-Cap ETF
VB
+$695K

Sector Composition

1 Technology 12.49%
2 Healthcare 10.54%
3 Consumer Staples 9.44%
4 Financials 8.26%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$24.6B
$4.1M 0.74%
17,693
-232
SSNC icon
52
SS&C Technologies
SSNC
$19.5B
$4.08M 0.73%
78,274
-5,405
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$4.03M 0.72%
10,481
+3,555
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$543B
$3.91M 0.7%
20,460
-194
CRM icon
55
Salesforce
CRM
$231B
$3.88M 0.7%
29,250
-3,142
MTN icon
56
Vail Resorts
MTN
$5.37B
$3.59M 0.65%
15,078
+396
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.39M 0.61%
68,092
-10,425
XBI icon
58
SPDR S&P Biotech ETF
XBI
$6.24B
$3.14M 0.56%
37,812
-2,193
JNJ icon
59
Johnson & Johnson
JNJ
$465B
$2.99M 0.54%
16,920
+400
FDX icon
60
FedEx
FDX
$56.1B
$2.92M 0.53%
16,866
-410
PYPL icon
61
PayPal
PYPL
$64.4B
$2.73M 0.49%
38,366
-5,958
PNQI icon
62
Invesco NASDAQ Internet ETF
PNQI
$794M
$2.44M 0.44%
108,710
-5,575
MKL icon
63
Markel Group
MKL
$23.9B
$2.31M 0.41%
1,750
+38
AMT icon
64
American Tower
AMT
$89.6B
$2.28M 0.41%
10,745
-723
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$2.25M 0.41%
134,133
-4,730
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.24M 0.4%
46,275
+25,015
VGT icon
67
Vanguard Information Technology ETF
VGT
$109B
$2.19M 0.39%
6,847
-85
PEP icon
68
PepsiCo
PEP
$210B
$2.02M 0.36%
11,154
-18
PG icon
69
Procter & Gamble
PG
$354B
$1.92M 0.34%
12,650
-111
MBB icon
70
iShares MBS ETF
MBB
$41.7B
$1.48M 0.27%
16,005
-3,748
MSFT icon
71
Microsoft
MSFT
$3.82T
$1.44M 0.26%
6,004
-201
MCO icon
72
Moody's
MCO
$84.5B
$1.41M 0.25%
+5,062
EL icon
73
Estee Lauder
EL
$36.3B
$1.32M 0.24%
5,318
VHT icon
74
Vanguard Health Care ETF
VHT
$15.9B
$1.28M 0.23%
5,158
-2
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.2M 0.22%
14,164
-148
1 2
3
4 5