AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+0.33%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+3.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
121
New
2
Increased
71
Reduced
34
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Consumer Staples | 9.7% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.15% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.09M | 0.7% |
23,292
+566
| +2% | +$50.8K |
|
52
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.08M | 0.7% |
13,361
+270
| +2% | +$42.1K |
|
|
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.04M | 0.68% |
54,609
+36,487
| +201% | +$1.36M |
|
|
TGH
54
DELISTED
Textainer Group Holdings limited
TGH
| $2.01M | 0.67% |
64,421
-10,000
| -13% | -$311K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 0.55% |
8,288
+1,450
| +21% | +$287K |
|
56
Booking.com
BKNG
$181B
| $1.56M | 0.52% |
1,342
+151
| +13% | +$175K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $1.55M | 0.52% |
13,771
+2,184
| +19% | +$246K |
|
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.47M | 0.49% |
30,796
+45
| +0.1% | +$2.15K |
|
59
Exxon Mobil
XOM
$487B
| $1.19M | 0.4% |
12,682
+135
| +1% | +$12.7K |
|
60
Polaris
PII
$3.18B
| $1.13M | 0.38% |
7,540
+965
| +15% | +$144K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.38% |
10,501
-149
| -1% | -$15.9K |
|
62
PepsiCo
PEP
$204B
| $1.08M | 0.36% |
11,641
-35
| -0.3% | -$3.26K |
|
63
Align Technology
ALGN
$10.3B
| $1.03M | 0.35% |
19,933
+1,868
| +10% | +$96.5K |
|
64
Fox Factory Holding Corp
FOXF
$1.21B
| $1.02M | 0.34% |
65,465
+3,610
| +6% | +$56K |
|
65
Tractor Supply
TSCO
$32.7B
| $1.01M | 0.34% |
16,457
+4,655
| +39% | +$286K |
|
66
Walt Disney
DIS
$213B
| $992K | 0.33% |
11,145
-290
| -3% | -$25.8K |
|
67
Goldman Sachs
GS
$226B
| $972K | 0.33% |
5,297
+1,235
| +30% | +$227K |
|
68
Vanguard Total Bond Market
BND
$134B
| $914K | 0.31% |
11,154
+990
| +10% | +$81.1K |
|
69
BP
BP
$90.8B
| $852K | 0.29% |
19,379
| – | – |
|
70
Clorox
CLX
$14.5B
| $819K | 0.27% |
8,525
| – | – |
|
71
Coca-Cola
KO
$297B
| $762K | 0.26% |
17,856
-500
| -3% | -$21.3K |
|
72
3M
MMM
$82.8B
| $662K | 0.22% |
4,673
| – | – |
|
|
BCR
73
DELISTED
CR Bard Inc.
BCR
| $639K | 0.21% |
4,480
| – | – |
|
74
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $619K | 0.21% |
13,880
-600
| -4% | -$26.8K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $602K | 0.2% |
7,523
-150
| -2% | -$12K |
|