We are live on
!
Find out more
AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+8.96%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$79.5M
(+8.7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
180
New
9
Increased
82
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.96M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.44M |
| 3 |
Oneok
OKE
|
+$1.31M |
| 4 |
Markel Group
MKL
|
+$1.18M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$975K |
| 2 |
Costco
COST
|
+$886K |
| 3 |
NVIDIA
NVDA
|
+$644K |
| 4 |
Accenture
ACN
|
+$627K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$18.6B
| $7.94M | 0.8% |
96,862
+365
| +0.4% | +$28.1K |
|
52
Xylem
XYL
$27.8B
| $7.79M | 0.78% |
64,976
+17
| +0% | +$2.11K |
|
53
Monster Beverage
MNST
$91.5B
| $7.71M | 0.78% |
160,502
-388
| -0.2% | -$17.2K |
|
|
ABMD
54
DELISTED
Abiomed Inc
ABMD
| $7.38M | 0.74% |
20,559
-161
| -0.8% | -$54.4K |
|
55
Hormel Foods
HRL
$13.9B
| $7.02M | 0.71% |
143,740
+467
| +0.3% | +$20.5K |
|
56
Vail Resorts
MTN
$5.32B
| $6.15M | 0.62% |
18,767
+103
| +0.6% | +$35.1K |
|
57
Invesco NASDAQ Internet ETF
PNQI
$533M
| $6M | 0.6% |
139,285
-2,185
| -2% | -$102K |
|
58
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $5.94M | 0.6% |
53,089
-170
| -0.3% | -$20.5K |
|
59
FedEx
FDX
$73.2B
| $5.78M | 0.58% |
22,340
-106
| -0.5% | -$25.4K |
|
60
iShares MBS ETF
MBB
$38.8B
| $5.49M | 0.55% |
51,124
+76
| +0.1% | +$8.18K |
|
61
Constellation Brands
STZ
$22.4B
| $5.22M | 0.53% |
20,796
+550
| +3% | +$125K |
|
|
MASI
62
DELISTED
Masimo
MASI
| $4.91M | 0.49% |
16,763
+31
| +0.2% | +$8.83K |
|
63
iShares Core S&P 500 ETF
IVV
$884B
| $4.47M | 0.45% |
9,377
-445
| -5% | -$205K |
|
64
Toro Company
TTC
$9.06B
| $4.38M | 0.44% |
43,898
+1,037
| +2% | +$103K |
|
65
American Tower
AMT
$80.6B
| $4.17M | 0.42% |
14,274
+176
| +1% | +$48.1K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $3.83M | 0.38% |
35,769
-203
| -0.6% | -$21.2K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.72M | 0.37% |
32,571
+216
| +0.7% | +$24.7K |
|
68
Microsoft
MSFT
$3.62T
| $3.5M | 0.35% |
10,407
+97
| +0.9% | +$31.4K |
|
69
Johnson & Johnson
JNJ
$613B
| $3.32M | 0.33% |
19,383
+50
| +0.3% | +$8.19K |
|
70
Vanguard Information Technology ETF
VGT
$141B
| $3.11M | 0.31% |
54,352
-192
| -0.4% | -$10.5K |
|
71
PepsiCo
PEP
$191B
| $2.77M | 0.28% |
15,964
+622
| +4% | +$102K |
|
72
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $2.64M | 0.27% |
130,120
+14,315
| +12% | +$292K |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.49M | 0.25% |
23,163
| – | – |
|
74
iShares National Muni Bond ETF
MUB
$45.2B
| $2.38M | 0.24% |
20,447
+732
| +4% | +$85K |
|
75
Procter & Gamble
PG
$338B
| $2.34M | 0.24% |
14,320
-299
| -2% | -$44.4K |
|
Similar funds
BS
F
GBS
C
FPCM
TC
SAS
BC
Autus Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Autus Asset Management held 180 positions worth $994M, up 8.7% from $914M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management's Q4 2021 filing shows 9 new, 82 increased, 67 reduced and 2 closed positions. Its largest new stake was Oneok: 21,200 shares worth $1.25M. The largest sale was Intuit, an estimated $975K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q4 2021 buy was Oneok: 21,200 shares worth $1.25M.
- Autus Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $1.96M increase.
- Autus Asset Management's biggest Q4 2021 reduction was Intuit, cutting an estimated $975K.
- Autus Asset Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $294K.
- Autus Asset Management's ten largest holdings make up 30% of its $994M portfolio in Q4 2021.
- Autus Asset Management opened 9 new positions and closed 2 in Q4 2021.
- Autus Asset Management's portfolio value rose 8.7% quarter-over-quarter to $994M.
Based on Autus Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.