AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+1.3%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+0.67%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
154
New
3
Increased
65
Reduced
72
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$628K |
| 2 |
American Tower
AMT
|
$574K |
| 3 |
Vail Resorts
MTN
|
$456K |
| 4 |
L3Harris
LHX
|
$421K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$372K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
| 2 |
Mastercard
MA
|
$979K |
| 3 |
Zoetis
ZTS
|
$697K |
| 4 |
Edwards Lifesciences
EW
|
$498K |
| 5 |
Intuit
INTU
|
$486K |
Sector Composition
| 1 | Healthcare | 10.74% |
| 2 | Technology | 10.41% |
| 3 | Consumer Staples | 9.02% |
| 4 | Industrials | 8.05% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$60.9B
| $4.11M | 0.65% |
70,790
+1,427
| +2% | +$82.9K |
|
52
Salesforce
CRM
$245B
| $4M | 0.63% |
26,939
+1,058
| +4% | +$157K |
|
53
Roper Technologies
ROP
$56.6B
| $3.94M | 0.62% |
11,037
-158
| -1% | -$56.3K |
|
54
Xylem
XYL
$34.5B
| $3.9M | 0.61% |
48,943
+1,478
| +3% | +$118K |
|
55
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.85M | 0.6% |
50,430
-693
| -1% | -$52.9K |
|
56
Invesco NASDAQ Internet ETF
PNQI
$794M
| $3.67M | 0.58% |
28,210
+375
| +1% | +$48.8K |
|
|
57
Vail Resorts
MTN
$6.09B
| $3.64M | 0.57% |
16,009
+2,005
| +14% | +$456K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.59M | 0.56% |
71,940
+2,281
| +3% | +$114K |
|
59
SS&C Technologies
SSNC
$21.7B
| $3.52M | 0.55% |
68,300
+201
| +0.3% | +$10.4K |
|
60
NVIDIA
NVDA
$4.24T
| $3.34M | 0.52% |
19,191
+1,261
| +7% | +$220K |
|
|
CMD
61
DELISTED
Cantel Medical Corporation
CMD
| $3.34M | 0.52% |
44,612
-424
| -0.9% | -$31.7K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.09M | 0.49% |
27,306
+1,191
| +5% | +$135K |
|
63
Schlumberger
SLB
$55B
| $2.99M | 0.47% |
87,489
+4,173
| +5% | +$143K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $2.97M | 0.47% |
9,955
+283
| +3% | +$84.5K |
|
65
Johnson & Johnson
JNJ
$427B
| $2.83M | 0.45% |
21,896
+31
| +0.1% | +$4.01K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.72M | 0.43% |
40,550
-1,012
| -2% | -$67.9K |
|
67
PepsiCo
PEP
$204B
| $2.57M | 0.4% |
18,749
-77
| -0.4% | -$10.6K |
|
68
Constellation Brands
STZ
$28.5B
| $2.51M | 0.39% |
12,124
+856
| +8% | +$177K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.46M | 0.39% |
23,105
-2,380
| -9% | -$254K |
|
|
70
American Tower
AMT
$95.5B
| $2.21M | 0.35% |
9,987
+2,596
| +35% | +$574K |
|
71
Procter & Gamble
PG
$368B
| $2.15M | 0.34% |
17,247
-390
| -2% | -$48.5K |
|
72
Masimo
MASI
$7.59B
| $1.94M | 0.31% |
13,066
+71
| +0.5% | +$10.6K |
|
73
3M
MMM
$82.8B
| $1.81M | 0.28% |
10,998
+66
| +0.6% | +$10.9K |
|
74
Estee Lauder
EL
$33B
| $1.78M | 0.28% |
8,923
-107
| -1% | -$21.3K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $1.74M | 0.27% |
15,220
-2,530
| -14% | -$289K |
|