AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-15.57%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-17%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
161
New
5
Increased
56
Reduced
69
Closed
25
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.51M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.95M |
| 3 |
FedEx
FDX
|
$877K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$733K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$687K |
Top Sells
| 1 |
BHP
BHP
|
$3.43M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$3.24M |
| 3 |
C.H. Robinson
CHRW
|
$2.46M |
| 4 |
EOG Resources
EOG
|
$908K |
| 5 |
Apple
AAPL
|
$714K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 9.35% |
| 4 | Financials | 7.97% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $4.44M | 0.78% |
3,301
-41
| -1% | -$55.2K |
|
|
52
FedEx
FDX
$53.2B
| $4.41M | 0.78% |
36,367
+7,235
| +25% | +$877K |
|
53
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.12M | 0.73% |
53,240
+1,140
| +2% | +$88.3K |
|
54
Roper Technologies
ROP
$56.4B
| $3.97M | 0.7% |
12,715
+1,583
| +14% | +$494K |
|
55
Xylem
XYL
$34B
| $3.9M | 0.69% |
59,927
+8,460
| +16% | +$551K |
|
56
Invesco NASDAQ Internet ETF
PNQI
$799M
| $3.85M | 0.68% |
30,595
+530
| +2% | +$66.7K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.72M | 0.65% |
32,217
-1,435
| -4% | -$166K |
|
58
SS&C Technologies
SSNC
$21.3B
| $3.5M | 0.62% |
79,841
+8,820
| +12% | +$387K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.24M | 0.57% |
78,946
+7,168
| +10% | +$294K |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| $2.95M | 0.52% |
+20,321
| New | +$2.95M |
|
61
Vail Resorts
MTN
$5.91B
| $2.7M | 0.47% |
18,247
+1,706
| +10% | +$252K |
|
62
iShares Core S&P 500 ETF
IVV
$660B
| $2.62M | 0.46% |
10,154
-164
| -2% | -$42.4K |
|
63
Johnson & Johnson
JNJ
$429B
| $2.5M | 0.44% |
19,099
-2,467
| -11% | -$323K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.41M | 0.42% |
22,665
-1,040
| -4% | -$111K |
|
65
American Tower
AMT
$91.9B
| $2.36M | 0.42% |
10,838
+223
| +2% | +$48.6K |
|
66
Masimo
MASI
$7.43B
| $2.33M | 0.41% |
13,151
-194
| -1% | -$34.4K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.3M | 0.4% |
40,227
-245
| -0.6% | -$14K |
|
68
PepsiCo
PEP
$203B
| $2.3M | 0.4% |
19,125
+383
| +2% | +$46K |
|
69
Constellation Brands
STZ
$25.8B
| $2.14M | 0.38% |
14,910
+1,932
| +15% | +$277K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $1.66M | 0.29% |
14,685
-505
| -3% | -$57.1K |
|
71
Microsoft
MSFT
$3.76T
| $1.58M | 0.28% |
10,009
+224
| +2% | +$35.3K |
|
72
Schlumberger
SLB
$52.2B
| $1.57M | 0.28% |
116,325
+26,657
| +30% | +$360K |
|
73
Procter & Gamble
PG
$370B
| $1.53M | 0.27% |
13,902
-3,281
| -19% | -$361K |
|
74
iShares MBS ETF
MBB
$40.9B
| $1.39M | 0.25% |
12,620
-788
| -6% | -$87K |
|
75
Estee Lauder
EL
$33.1B
| $1.38M | 0.24% |
8,645
-210
| -2% | -$33.4K |
|