AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+0.69%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+0.87%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
154
New
4
Increased
49
Reduced
84
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$3.64M |
| 2 |
SS&C Technologies
SSNC
|
$1.73M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$930K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$904K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$899K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.79M |
| 2 |
Tractor Supply
TSCO
|
$1.26M |
| 3 |
Mastercard
MA
|
$801K |
| 4 |
Align Technology
ALGN
|
$789K |
| 5 |
Intuit
INTU
|
$709K |
Sector Composition
| 1 | Healthcare | 9.84% |
| 2 | Financials | 8.53% |
| 3 | Technology | 8.03% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$14B
| $4.13M | 0.75% |
120,176
+8,169
| +7% | +$280K |
|
52
Amazon
AMZN
$2.44T
| $4.12M | 0.74% |
2,843
+108
| +4% | +$156K |
|
53
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.95M | 0.71% |
45,067
+1,854
| +4% | +$163K |
|
|
54
TJX Companies
TJX
$152B
| $3.64M | 0.66% |
+44,603
| New | +$3.64M |
|
55
Goldman Sachs
GS
$226B
| $3.53M | 0.64% |
14,019
-321
| -2% | -$80.9K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.44M | 0.62% |
63,262
+2,376
| +4% | +$129K |
|
|
57
Align Technology
ALGN
$10.3B
| $3.06M | 0.55% |
12,193
-3,140
| -20% | -$789K |
|
58
Monster Beverage
MNST
$60.9B
| $2.94M | 0.53% |
51,416
+4,208
| +9% | +$241K |
|
59
Invesco NASDAQ Internet ETF
PNQI
$794M
| $2.93M | 0.53% |
22,950
-135
| -0.6% | -$17.3K |
|
60
Johnson & Johnson
JNJ
$427B
| $2.85M | 0.52% |
22,272
-2,579
| -10% | -$330K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.77M | 0.5% |
25,864
-370
| -1% | -$39.7K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.59M | 0.47% |
42,789
+1,012
| +2% | +$61.2K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $2.45M | 0.44% |
9,232
+899
| +11% | +$239K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.26M | 0.41% |
21,587
-100
| -0.5% | -$10.5K |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $2.24M | 0.41% |
38,306
-5,707
| -13% | -$334K |
|
|
66
Wells Fargo
WFC
$263B
| $2.12M | 0.38% |
40,480
-34,115
| -46% | -$1.79M |
|
67
PepsiCo
PEP
$204B
| $1.95M | 0.35% |
17,884
-500
| -3% | -$54.6K |
|
68
Exxon Mobil
XOM
$487B
| $1.94M | 0.35% |
25,996
-2,293
| -8% | -$171K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 0.35% |
1,859
-328
| -15% | -$340K |
|
70
3M
MMM
$82.8B
| $1.86M | 0.34% |
8,464
-385
| -4% | -$84.5K |
|
|
IDTI
71
DELISTED
Integrated Device Technology I
IDTI
| $1.81M | 0.33% |
59,255
-1,460
| -2% | -$44.6K |
|
|
72
SS&C Technologies
SSNC
$21.7B
| $1.73M | 0.31% |
+32,270
| New | +$1.73M |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $1.7M | 0.31% |
15,560
| – | – |
|
74
Emerson Electric
EMR
$74.3B
| $1.67M | 0.3% |
24,457
-765
| -3% | -$52.2K |
|
75
Becton Dickinson
BDX
$55.3B
| $1.59M | 0.29% |
7,329
-70
| -0.9% | -$15.2K |
|