AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+3.44%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+9.5%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
122
New
10
Increased
62
Reduced
33
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$6.65M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$2.87M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.81M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 5 |
Zoetis
ZTS
|
$2.19M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.65M |
| 2 |
JPMorgan Chase
JPM
|
$252K |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$238K |
| 4 |
Novo Nordisk
NVO
|
$194K |
| 5 |
Vanguard Total Bond Market
BND
|
$164K |
Sector Composition
| 1 | Consumer Staples | 9.69% |
| 2 | Healthcare | 9.27% |
| 3 | Industrials | 9.26% |
| 4 | Technology | 8.15% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.02M | 0.7% |
13,091
-585
| -4% | -$90.1K |
|
52
Hain Celestial
HAIN
$162M
| $1.88M | 0.65% |
21,236
+1,074
| +5% | +$95.3K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $1.68M | 0.58% |
32,531
+10,356
| +47% | +$534K |
|
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.59M | 0.55% |
30,751
-554
| -2% | -$28.7K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $1.45M | 0.5% |
11,587
-1,257
| -10% | -$157K |
|
56
Booking.com
BKNG
$181B
| $1.43M | 0.5% |
1,191
+149
| +14% | +$179K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $1.35M | 0.47% |
6,838
+1,350
| +25% | +$266K |
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.32M | 0.46% |
+18,122
| New | +$1.32M |
|
59
Exxon Mobil
XOM
$487B
| $1.26M | 0.44% |
12,547
-100
| -0.8% | -$10.1K |
|
60
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.39% |
10,650
+86
| +0.8% | +$9K |
|
61
Fox Factory Holding Corp
FOXF
$1.21B
| $1.09M | 0.38% |
61,855
+6,440
| +12% | +$113K |
|
62
PepsiCo
PEP
$204B
| $1.04M | 0.36% |
11,676
-50
| -0.4% | -$4.47K |
|
63
BP
BP
$90.8B
| $1.02M | 0.35% |
19,379
+12,228
| +171% | +$645K |
|
64
Align Technology
ALGN
$10.3B
| $1.01M | 0.35% |
18,065
+2,555
| +16% | +$143K |
|
65
Walt Disney
DIS
$213B
| $980K | 0.34% |
11,435
| – | – |
|
66
Polaris
PII
$3.18B
| $856K | 0.3% |
6,575
+221
| +3% | +$28.8K |
|
|
67
Vanguard Total Bond Market
BND
$134B
| $836K | 0.29% |
10,164
-1,997
| -16% | -$164K |
|
68
Clorox
CLX
$14.5B
| $779K | 0.27% |
8,525
| – | – |
|
69
Coca-Cola
KO
$297B
| $778K | 0.27% |
18,356
-2,030
| -10% | -$86K |
|
70
Tractor Supply
TSCO
$32.7B
| $713K | 0.25% |
11,802
+1,315
| +13% | +$79.4K |
|
71
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $688K | 0.24% |
14,480
-500
| -3% | -$23.8K |
|
72
Goldman Sachs
GS
$226B
| $680K | 0.24% |
4,062
+1,123
| +38% | +$188K |
|
73
3M
MMM
$82.8B
| $669K | 0.23% |
4,673
+68
| +1% | +$9.74K |
|
|
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
| $650K | 0.23% |
11,214
+534
| +5% | +$31K |
|
|
BCR
75
DELISTED
CR Bard Inc.
BCR
| $641K | 0.22% |
4,480
| – | – |
|