AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-10.9%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-14%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
157
New
6
Increased
51
Reduced
77
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$2.9M |
| 2 |
Rollins
ROL
|
$1.87M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$716K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$619K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$461K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.37M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$1.26M |
| 4 |
Schlumberger
SLB
|
$1.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
Sector Composition
| 1 | Healthcare | 10.5% |
| 2 | Consumer Staples | 8.74% |
| 3 | Financials | 8.22% |
| 4 | Technology | 8.08% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Polaris
PII
$3.18B
| $3.63M | 0.7% |
47,327
-1,443
| -3% | -$111K |
|
52
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.27M | 0.63% |
45,547
-495
| -1% | -$35.5K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.08M | 0.59% |
67,641
+3,086
| +5% | +$141K |
|
54
Johnson & Johnson
JNJ
$427B
| $3.02M | 0.58% |
23,369
+2,039
| +10% | +$263K |
|
55
PayPal
PYPL
$67.1B
| $3M | 0.58% |
35,721
+4,092
| +13% | +$344K |
|
56
Monster Beverage
MNST
$60.9B
| $2.93M | 0.56% |
59,447
+628
| +1% | +$30.9K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.79M | 0.54% |
26,239
+139
| +0.5% | +$14.8K |
|
58
Invesco NASDAQ Internet ETF
PNQI
$794M
| $2.68M | 0.52% |
24,435
+695
| +3% | +$76.3K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.41M | 0.46% |
42,358
+480
| +1% | +$27.3K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.34M | 0.45% |
22,190
-400
| -2% | -$42.2K |
|
61
Goldman Sachs
GS
$226B
| $2.34M | 0.45% |
13,991
-647
| -4% | -$108K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $2.32M | 0.44% |
9,200
+162
| +2% | +$40.8K |
|
63
SS&C Technologies
SSNC
$21.7B
| $2.24M | 0.43% |
49,683
+2,550
| +5% | +$115K |
|
|
64
Schlumberger
SLB
$55B
| $2.08M | 0.4% |
57,609
-30,412
| -35% | -$1.1M |
|
65
Align Technology
ALGN
$10.3B
| $1.93M | 0.37% |
9,238
-165
| -2% | -$34.5K |
|
66
3M
MMM
$82.8B
| $1.91M | 0.37% |
10,031
-150
| -1% | -$28.6K |
|
67
PepsiCo
PEP
$204B
| $1.89M | 0.36% |
17,077
-575
| -3% | -$63.5K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $1.64M | 0.31% |
15,005
-175
| -1% | -$19.1K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.3% |
1,507
-51
| -3% | -$53.3K |
|
70
Procter & Gamble
PG
$368B
| $1.53M | 0.29% |
16,580
-335
| -2% | -$30.8K |
|
|
IDTI
71
DELISTED
Integrated Device Technology I
IDTI
| $1.47M | 0.28% |
30,365
-26,090
| -46% | -$1.26M |
|
72
Exxon Mobil
XOM
$487B
| $1.4M | 0.27% |
20,561
-2,983
| -13% | -$203K |
|
73
Becton Dickinson
BDX
$55.3B
| $1.39M | 0.27% |
6,165
-501
| -8% | -$113K |
|
74
Emerson Electric
EMR
$74.3B
| $1.39M | 0.27% |
23,237
-560
| -2% | -$33.5K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $1.36M | 0.26% |
8,126
+446
| +6% | +$74.4K |
|