AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+13.28%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
160
New
13
Increased
52
Reduced
81
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$5.1M |
| 2 |
FedEx
FDX
|
$3.95M |
| 3 |
Roper Technologies
ROP
|
$3.31M |
| 4 |
Xylem
XYL
|
$3.09M |
| 5 |
Salesforce
CRM
|
$3.03M |
Top Sells
| 1 |
Rollins
ROL
|
$4.48M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.2M |
| 3 |
Novo Nordisk
NVO
|
$3.99M |
| 4 |
Polaris
PII
|
$3.36M |
| 5 |
Align Technology
ALGN
|
$2M |
Sector Composition
| 1 | Healthcare | 11.1% |
| 2 | Technology | 10.06% |
| 3 | Consumer Staples | 8.7% |
| 4 | Industrials | 7.97% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.27% |
1,377
-130
| -9% | -$153K |
|
77
Estee Lauder
EL
$33B
| $1.55M | 0.26% |
9,388
+2,295
| +32% | +$380K |
|
78
Emerson Electric
EMR
$74.3B
| $1.5M | 0.25% |
21,920
-1,317
| -6% | -$90.2K |
|
79
Exxon Mobil
XOM
$487B
| $1.5M | 0.25% |
18,561
-2,000
| -10% | -$162K |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $1.35M | 0.22% |
6,710
-1,416
| -17% | -$284K |
|
81
Becton Dickinson
BDX
$55.3B
| $1.27M | 0.21% |
5,103
-1,062
| -17% | -$265K |
|
82
Vanguard Total Bond Market
BND
$134B
| $1.22M | 0.2% |
15,074
+150
| +1% | +$12.2K |
|
83
Masimo
MASI
$7.59B
| $1.21M | 0.2% |
+8,726
| New | +$1.21M |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.2% |
7,850
-275
| -3% | -$41.6K |
|
85
Microsoft
MSFT
$3.77T
| $1.16M | 0.19% |
9,811
-538
| -5% | -$63.4K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $1.15M | 0.19% |
20,166
-73,451
| -78% | -$4.2M |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.08M | 0.18% |
19,599
-155
| -0.8% | -$8.55K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $1.06M | 0.18% |
6,942
-138
| -2% | -$21.1K |
|
89
EOG Resources
EOG
$68.2B
| $1.05M | 0.17% |
11,000
+4,350
| +65% | +$414K |
|
90
American Tower
AMT
$95.5B
| $1M | 0.17% |
+5,082
| New | +$1M |
|
91
Stryker
SYK
$150B
| $976K | 0.16% |
4,940
-85
| -2% | -$16.8K |
|
92
T Rowe Price
TROW
$23.6B
| $974K | 0.16% |
9,725
+1,900
| +24% | +$190K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $897K | 0.15% |
7,260
-225
| -3% | -$27.8K |
|
94
Coca-Cola
KO
$297B
| $897K | 0.15% |
19,149
-286
| -1% | -$13.4K |
|
95
Goldman Sachs
GS
$226B
| $887K | 0.15% |
4,612
-9,379
| -67% | -$1.8M |
|
96
Dentsply Sirona
XRAY
$2.85B
| $868K | 0.14% |
17,500
+4,000
| +30% | +$198K |
|
97
Vanguard Health Care ETF
VHT
$15.6B
| $860K | 0.14% |
4,987
+465
| +10% | +$80.2K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $833K | 0.14% |
4,234
-318
| -7% | -$62.6K |
|
99
Clorox
CLX
$14.5B
| $808K | 0.13% |
5,037
-270
| -5% | -$43.3K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.8B
| $759K | 0.13% |
6,328
-739
| -10% | -$88.6K |
|