AAM

Autus Asset Management Portfolio holdings

AUM $556M
This Quarter Return
+6.56%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
Cap. Flow
+$1.35M
Cap. Flow %
0.22%
Top 10 Hldgs %
28.52%
Holding
161
New
6
Increased
58
Reduced
81
Closed
10

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.79M
2
CMD
Cantel Medical Corporation
CMD
$986K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$725K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$514K
5
PYPL icon
PayPal
PYPL
$450K

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$1.09M
2
INTU icon
Intuit
INTU
$860K
3
MA icon
Mastercard
MA
$785K
4
WFC icon
Wells Fargo
WFC
$555K
5
ROL icon
Rollins
ROL
$427K

Sector Composition

1 Healthcare 10.38%
2 Technology 8.77%
3 Financials 8.13%
4 Consumer Staples 8.07%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$15.2B
$5.05M 0.84%
51,557
+419
+0.8% +$41K
PII icon
52
Polaris
PII
$3.18B
$4.92M 0.82%
48,770
+2,628
+6% +$265K
HRL icon
53
Hormel Foods
HRL
$14B
$4.87M 0.81%
123,551
+148
+0.1% +$5.83K
XBI icon
54
SPDR S&P Biotech ETF
XBI
$5.07B
$4.41M 0.73%
46,042
+1,045
+2% +$100K
ALGN icon
55
Align Technology
ALGN
$10.3B
$3.68M 0.61%
9,403
-430
-4% -$168K
MNST icon
56
Monster Beverage
MNST
$60.9B
$3.43M 0.57%
58,819
+4,324
+8% +$252K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.36M 0.56%
64,555
+706
+1% +$36.8K
GS icon
58
Goldman Sachs
GS
$226B
$3.28M 0.54%
14,638
+485
+3% +$109K
PNQI icon
59
Invesco NASDAQ Internet ETF
PNQI
$794M
$3.2M 0.53%
23,740
+960
+4% +$129K
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$2.95M 0.49%
21,330
-794
-4% -$110K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.79M 0.46%
41,878
-866
-2% -$57.7K
PYPL icon
62
PayPal
PYPL
$67.1B
$2.78M 0.46%
31,629
+5,128
+19% +$450K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.75M 0.46%
26,100
+1,272
+5% +$134K
SSNC icon
64
SS&C Technologies
SSNC
$21.7B
$2.68M 0.44%
47,133
+4,618
+11% +$262K
IDTI
65
DELISTED
Integrated Device Technology I
IDTI
$2.65M 0.44%
56,455
-1,885
-3% -$88.6K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$662B
$2.65M 0.44%
9,038
-76
-0.8% -$22.2K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.37M 0.39%
22,590
-425
-2% -$44.5K
MMM icon
68
3M
MMM
$82.8B
$2.15M 0.36%
10,181
+75
+0.7% +$15.8K
XOM icon
69
Exxon Mobil
XOM
$487B
$2M 0.33%
23,544
-2,145
-8% -$182K
SRCL
70
DELISTED
Stericycle Inc
SRCL
$2M 0.33%
34,116
-870
-2% -$51.1K
PEP icon
71
PepsiCo
PEP
$204B
$1.97M 0.33%
17,652
-199
-1% -$22.2K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$1.88M 0.31%
1,558
-132
-8% -$159K
EMR icon
73
Emerson Electric
EMR
$74.3B
$1.82M 0.3%
23,797
-675
-3% -$51.7K
BDX icon
74
Becton Dickinson
BDX
$55.3B
$1.74M 0.29%
6,666
-319
-5% -$83.3K
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.6B
$1.64M 0.27%
15,180
-105
-0.7% -$11.3K
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