AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+20.39%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+21%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
155
New
19
Increased
73
Reduced
50
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.27M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 4 |
iShares MBS ETF
MBB
|
$872K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$800K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$1.91M |
| 2 |
FedEx
FDX
|
$1.73M |
| 3 |
C.H. Robinson
CHRW
|
$699K |
| 4 |
Schlumberger
SLB
|
$507K |
| 5 |
BHP
BHP
|
$375K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 11.16% |
| 3 | Consumer Staples | 9% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ Internet ETF
PNQI
$787M
| $5.54M | 0.81% |
31,217
+622
| +2% | +$110K |
|
52
Booking.com
BKNG
$178B
| $5.51M | 0.8% |
3,461
+160
| +5% | +$255K |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $5.38M | 0.78% |
22,286
+1,965
| +10% | +$475K |
|
54
Roper Technologies
ROP
$55.9B
| $5.2M | 0.76% |
13,396
+681
| +5% | +$264K |
|
55
SS&C Technologies
SSNC
$21.4B
| $4.52M | 0.66% |
80,097
+256
| +0.3% | +$14.5K |
|
56
Xylem
XYL
$34.2B
| $3.9M | 0.57% |
59,946
+19
| +0% | +$1.24K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.82M | 0.56% |
80,225
+1,279
| +2% | +$60.9K |
|
|
58
Consolidated Edison
ED
$35.1B
| $3.69M | 0.54% |
51,269
-26,502
| -34% | -$1.91M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.54M | 0.52% |
29,924
-2,293
| -7% | -$271K |
|
60
Masimo
MASI
$7.48B
| $3.43M | 0.5% |
15,068
+1,917
| +15% | +$437K |
|
|
61
FedEx
FDX
$52.9B
| $3.37M | 0.49% |
24,035
-12,332
| -34% | -$1.73M |
|
62
iShares Core S&P 500 ETF
IVV
$657B
| $3.23M | 0.47% |
10,429
+275
| +3% | +$85.2K |
|
63
Vail Resorts
MTN
$6.01B
| $3.23M | 0.47% |
17,705
-542
| -3% | -$98.8K |
|
64
American Tower
AMT
$93.9B
| $3.12M | 0.45% |
12,054
+1,216
| +11% | +$314K |
|
65
Constellation Brands
STZ
$26.7B
| $3.02M | 0.44% |
17,231
+2,321
| +16% | +$406K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.94M | 0.43% |
42,311
+2,084
| +5% | +$145K |
|
67
Johnson & Johnson
JNJ
$429B
| $2.93M | 0.43% |
20,820
+1,721
| +9% | +$242K |
|
68
PepsiCo
PEP
$206B
| $2.56M | 0.37% |
19,319
+194
| +1% | +$25.7K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.44M | 0.36% |
22,650
-15
| -0.1% | -$1.62K |
|
|
70
NextEra Energy, Inc.
NEE
$150B
| $2.34M | 0.34% |
9,761
+8,685
| +807% | +$2.08M |
|
|
71
iShares MBS ETF
MBB
$40.7B
| $2.27M | 0.33% |
20,490
+7,870
| +62% | +$872K |
|
72
Microsoft
MSFT
$3.75T
| $2.07M | 0.3% |
10,185
+176
| +2% | +$35.8K |
|
73
Vanguard Information Technology ETF
VGT
$98.6B
| $1.98M | 0.29% |
7,096
+636
| +10% | +$177K |
|
74
iShares National Muni Bond ETF
MUB
$38.5B
| $1.75M | 0.26% |
15,165
+480
| +3% | +$55.4K |
|
75
Procter & Gamble
PG
$370B
| $1.7M | 0.25% |
14,207
+305
| +2% | +$36.5K |
|