AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+10.86%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+6.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
148
New
8
Increased
24
Reduced
89
Closed
1
Top Buys
| 1 |
Moody's
MCO
|
$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
| 4 |
Amgen
AMGN
|
$261K |
| 5 |
Toro Company
TTC
|
$246K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$3.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$818K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$695K |
Sector Composition
| 1 | Technology | 12.49% |
| 2 | Healthcare | 10.54% |
| 3 | Consumer Staples | 9.44% |
| 4 | Financials | 8.26% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $4.1M | 0.74% |
17,693
-232
| -1% | -$53.8K |
|
52
SS&C Technologies
SSNC
$21.7B
| $4.08M | 0.73% |
78,274
-5,405
| -6% | -$281K |
|
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $4.03M | 0.72% |
10,481
+3,555
| +51% | +$1.37M |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $3.91M | 0.7% |
20,460
-194
| -0.9% | -$37.1K |
|
55
Salesforce
CRM
$245B
| $3.88M | 0.7% |
29,250
-3,142
| -10% | -$417K |
|
56
Vail Resorts
MTN
$6.09B
| $3.59M | 0.65% |
15,078
+396
| +3% | +$94.4K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.39M | 0.61% |
68,092
-10,425
| -13% | -$519K |
|
58
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.14M | 0.56% |
37,812
-2,193
| -5% | -$182K |
|
59
Johnson & Johnson
JNJ
$427B
| $2.99M | 0.54% |
16,920
+400
| +2% | +$70.7K |
|
60
FedEx
FDX
$54.5B
| $2.92M | 0.53% |
16,866
-410
| -2% | -$71K |
|
61
PayPal
PYPL
$67.1B
| $2.73M | 0.49% |
38,366
-5,958
| -13% | -$424K |
|
62
Invesco NASDAQ Internet ETF
PNQI
$794M
| $2.44M | 0.44% |
21,742
-1,115
| -5% | -$125K |
|
63
Markel Group
MKL
$24.8B
| $2.31M | 0.41% |
1,750
+38
| +2% | +$50.1K |
|
64
American Tower
AMT
$95.5B
| $2.28M | 0.41% |
10,745
-723
| -6% | -$153K |
|
65
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.25M | 0.41% |
134,133
-4,730
| -3% | -$79.5K |
|
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.24M | 0.4% |
9,255
+5,003
| +118% | +$1.21M |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $2.19M | 0.39% |
6,847
-85
| -1% | -$27.2K |
|
68
PepsiCo
PEP
$204B
| $2.02M | 0.36% |
11,154
-18
| -0.2% | -$3.25K |
|
69
Procter & Gamble
PG
$368B
| $1.92M | 0.34% |
12,650
-111
| -0.9% | -$16.8K |
|
70
iShares MBS ETF
MBB
$41B
| $1.48M | 0.27% |
16,005
-3,748
| -19% | -$348K |
|
71
Microsoft
MSFT
$3.77T
| $1.44M | 0.26% |
6,004
-201
| -3% | -$48.2K |
|
|
72
Moody's
MCO
$91.4B
| $1.41M | 0.25% |
+5,062
| New | +$1.41M |
|
73
Estee Lauder
EL
$33B
| $1.32M | 0.24% |
5,318
| – | – |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $1.28M | 0.23% |
5,158
-2
| -0% | -$496 |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.2M | 0.22% |
14,164
-148
| -1% | -$12.6K |
|