AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+8.96%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+8.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
180
New
9
Increased
82
Reduced
67
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.97M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.42M |
| 4 |
Oneok
OKE
|
$1.25M |
| 5 |
Markel Group
MKL
|
$1.16M |
Top Sells
| 1 |
Intuit
INTU
|
$1.02M |
| 2 |
Costco
COST
|
$982K |
| 3 |
Accenture
ACN
|
$713K |
| 4 |
NVIDIA
NVDA
|
$688K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$613K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 10.91% |
| 3 | Consumer Staples | 7.85% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.7B
| $7.94M | 0.8% |
96,862
+365
| +0.4% | +$29.9K |
|
52
Xylem
XYL
$34.5B
| $7.79M | 0.78% |
64,976
+17
| +0% | +$2.04K |
|
53
Monster Beverage
MNST
$60.9B
| $7.71M | 0.78% |
80,251
-194
| -0.2% | -$18.6K |
|
|
ABMD
54
DELISTED
Abiomed Inc
ABMD
| $7.39M | 0.74% |
20,559
-161
| -0.8% | -$57.8K |
|
55
Hormel Foods
HRL
$14B
| $7.02M | 0.71% |
143,740
+467
| +0.3% | +$22.8K |
|
56
Vail Resorts
MTN
$6.09B
| $6.15M | 0.62% |
18,767
+103
| +0.6% | +$33.8K |
|
57
Invesco NASDAQ Internet ETF
PNQI
$794M
| $6M | 0.6% |
27,857
-437
| -2% | -$94.2K |
|
58
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.94M | 0.6% |
53,089
-170
| -0.3% | -$19K |
|
59
FedEx
FDX
$54.5B
| $5.78M | 0.58% |
22,340
-106
| -0.5% | -$27.4K |
|
60
iShares MBS ETF
MBB
$41B
| $5.49M | 0.55% |
51,124
+76
| +0.1% | +$8.16K |
|
61
Constellation Brands
STZ
$28.5B
| $5.22M | 0.53% |
20,796
+550
| +3% | +$138K |
|
62
Masimo
MASI
$7.59B
| $4.91M | 0.49% |
16,763
+31
| +0.2% | +$9.08K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $4.47M | 0.45% |
9,377
-445
| -5% | -$212K |
|
64
Toro Company
TTC
$8B
| $4.38M | 0.44% |
43,898
+1,037
| +2% | +$104K |
|
65
American Tower
AMT
$95.5B
| $4.18M | 0.42% |
14,274
+176
| +1% | +$51.5K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.83M | 0.38% |
35,769
-203
| -0.6% | -$21.7K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.72M | 0.37% |
32,571
+216
| +0.7% | +$24.6K |
|
68
Microsoft
MSFT
$3.77T
| $3.5M | 0.35% |
10,407
+97
| +0.9% | +$32.6K |
|
69
Johnson & Johnson
JNJ
$427B
| $3.32M | 0.33% |
19,383
+50
| +0.3% | +$8.55K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $3.11M | 0.31% |
6,794
-24
| -0.4% | -$11K |
|
71
PepsiCo
PEP
$204B
| $2.77M | 0.28% |
15,964
+622
| +4% | +$108K |
|
72
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.64M | 0.27% |
130,120
+14,315
| +12% | +$291K |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.49M | 0.25% |
23,163
| – | – |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $2.38M | 0.24% |
20,447
+732
| +4% | +$85.1K |
|
75
Procter & Gamble
PG
$368B
| $2.34M | 0.24% |
14,320
-299
| -2% | -$48.9K |
|