AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Return 15.9%
This Quarter Return
+2.13%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$849M
AUM Growth
+$73.6M
Cap. Flow
+$60.8M
Cap. Flow %
7.16%
Top 10 Hldgs %
29.27%
Holding
169
New
16
Increased
93
Reduced
47
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.08M
2
UNH icon
UnitedHealth
UNH
$4.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.76M

Top Sells

1
BAX icon
Baxter International
BAX
$4.27M
2
GD icon
General Dynamics
GD
$821K
3
NVDA icon
NVIDIA
NVDA
$514K
4
EMR icon
Emerson Electric
EMR
$365K
5
SLB icon
Schlumberger
SLB
$279K

Sector Composition

1 Technology 12.84%
2 Healthcare 9.94%
3 Financials 8.38%
4 Consumer Staples 7.78%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
51
Xylem
XYL
$34.2B
$6.85M 0.81%
65,085
+7,760
+14% +$816K
HRL icon
52
Hormel Foods
HRL
$13.8B
$6.66M 0.78%
139,426
+12,358
+10% +$590K
ABMD
53
DELISTED
Abiomed Inc
ABMD
$6.62M 0.78%
20,776
+522
+3% +$166K
PNQI icon
54
Invesco NASDAQ Internet ETF
PNQI
$796M
$6.56M 0.77%
142,210
-3,425
-2% -$158K
SSNC icon
55
SS&C Technologies
SSNC
$21.4B
$6.48M 0.76%
92,710
+13,506
+17% +$944K
FDX icon
56
FedEx
FDX
$52.4B
$6.48M 0.76%
22,799
+1,436
+7% +$408K
NEE icon
57
NextEra Energy, Inc.
NEE
$147B
$6.37M 0.75%
84,179
+10,507
+14% +$794K
UNH icon
58
UnitedHealth
UNH
$279B
$5.95M 0.7%
15,982
+11,391
+248% +$4.24M
MTN icon
59
Vail Resorts
MTN
$5.88B
$5.33M 0.63%
18,277
+2,655
+17% +$774K
MBB icon
60
iShares MBS ETF
MBB
$40.9B
$5.31M 0.63%
49,013
+9,539
+24% +$1.03M
STZ icon
61
Constellation Brands
STZ
$25.9B
$4.33M 0.51%
18,995
+1,825
+11% +$416K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$662B
$4.07M 0.48%
10,224
+359
+4% +$143K
MASI icon
63
Masimo
MASI
$7.62B
$3.76M 0.44%
16,353
+1,141
+8% +$262K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$3.67M 0.43%
22,295
+288
+1% +$47.3K
TTC icon
65
Toro Company
TTC
$8B
$3.62M 0.43%
35,100
+13,768
+65% +$1.42M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.54M 0.42%
31,068
-403
-1% -$45.9K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.45M 0.41%
37,685
-2,094
-5% -$192K
AMT icon
68
American Tower
AMT
$91.6B
$3.13M 0.37%
13,095
+1,297
+11% +$310K
PEP icon
69
PepsiCo
PEP
$201B
$2.71M 0.32%
19,168
+358
+2% +$50.6K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.51M 0.3%
23,310
-268
-1% -$28.9K
VGT icon
71
Vanguard Information Technology ETF
VGT
$98.9B
$2.46M 0.29%
6,851
-95
-1% -$34.1K
MSFT icon
72
Microsoft
MSFT
$3.76T
$2.21M 0.26%
9,356
+1,318
+16% +$311K
BAX icon
73
Baxter International
BAX
$12.1B
$2.13M 0.25%
25,215
-50,658
-67% -$4.27M
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.1M 0.25%
34,640
+6,732
+24% +$409K
PG icon
75
Procter & Gamble
PG
$373B
$1.98M 0.23%
14,590
+3,036
+26% +$411K
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