AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+0.33%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+3.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
121
New
2
Increased
71
Reduced
34
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Consumer Staples | 9.7% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.15% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $602K | 0.2% |
9,405
-1,809
| -16% | -$116K |
|
77
Stryker
SYK
$150B
| $593K | 0.2% |
7,340
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $576K | 0.19% |
5,273
+118
| +2% | +$12.9K |
|
79
Intel
INTC
$107B
| $567K | 0.19% |
16,277
| – | – |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $520K | 0.17% |
4,900
+250
| +5% | +$26.5K |
|
81
GE Aerospace
GE
$292B
| $510K | 0.17% |
19,924
+1,444
| +8% | +$37K |
|
82
Emerson Electric
EMR
$74.3B
| $442K | 0.15% |
7,064
-400
| -5% | -$25K |
|
83
Procter & Gamble
PG
$368B
| $439K | 0.15% |
5,239
-500
| -9% | -$41.9K |
|
84
Southern Company
SO
$102B
| $438K | 0.15% |
10,025
-200
| -2% | -$8.74K |
|
85
Becton Dickinson
BDX
$55.3B
| $428K | 0.14% |
3,765
-75
| -2% | -$8.53K |
|
86
T Rowe Price
TROW
$23.6B
| $419K | 0.14% |
5,340
-100
| -2% | -$7.85K |
|
87
ConocoPhillips
COP
$124B
| $401K | 0.13% |
5,236
-200
| -4% | -$15.3K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $379K | 0.13% |
3,455
-300
| -8% | -$32.9K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $379K | 0.13% |
4,000
-50
| -1% | -$4.74K |
|
90
Waters Corp
WAT
$18B
| $352K | 0.12% |
3,550
| – | – |
|
91
State Street
STT
$32.6B
| $346K | 0.12% |
4,700
| – | – |
|
|
IBMF
92
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $330K | 0.11% |
5,975
-275
| -4% | -$15.2K |
|
93
Estee Lauder
EL
$33B
| $329K | 0.11% |
4,400
| – | – |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $328K | 0.11% |
3,280
+345
| +12% | +$34.5K |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $315K | 0.11% |
2,690
+415
| +18% | +$48.6K |
|
96
IBM
IBM
$227B
| $306K | 0.1% |
1,613
-104
| -6% | -$19.7K |
|
97
Home Depot
HD
$405B
| $304K | 0.1% |
3,310
-550
| -14% | -$50.5K |
|
98
Dentsply Sirona
XRAY
$2.85B
| $294K | 0.1% |
6,450
-500
| -7% | -$22.8K |
|
99
Honeywell
HON
$139B
| $293K | 0.1% |
3,151
-1
| -0% | -$93 |
|
|
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
| $293K | 0.1% |
2,460
-50
| -2% | -$5.96K |
|