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 | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 0.23% |
774
+74
| +11% | +$214K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.17M | 0.22% |
35,421
+333
| +0.9% | +$20.4K |
|
78
Estee Lauder
EL
$33B
| $2M | 0.2% |
5,412
-443
| -8% | -$164K |
|
79
Home Depot
HD
$405B
| $1.96M | 0.2% |
4,723
+150
| +3% | +$62.3K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.74M | 0.18% |
15,777
-40
| -0.3% | -$4.41K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.71M | 0.17% |
5,590
-51
| -0.9% | -$15.6K |
|
|
82
Markel Group
MKL
$24.8B
| $1.64M | 0.16% |
1,327
+938
| +241% | +$1.16M |
|
83
3M
MMM
$82.8B
| $1.58M | 0.16% |
8,892
-120
| -1% | -$21.3K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.52M | 0.15% |
8,832
+135
| +2% | +$23.2K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.48M | 0.15% |
5,221
+1,394
| +36% | +$395K |
|
86
Emerson Electric
EMR
$74.3B
| $1.43M | 0.14% |
15,399
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $1.42M | 0.14% |
6,394
-32
| -0.5% | -$7.12K |
|
88
Vanguard Total Bond Market
BND
$134B
| $1.4M | 0.14% |
16,564
-369
| -2% | -$31.3K |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $1.27M | 0.13% |
4,771
-100
| -2% | -$26.6K |
|
|
VQS
90
DELISTED
VIQ SOLUTIONS INC
VQS
| $1.26M | 0.13% |
540,407
| – | – |
|
|
91
Oneok
OKE
$48.1B
| $1.25M | 0.13% |
+21,200
| New | +$1.25M |
|
92
Stryker
SYK
$150B
| $1.23M | 0.12% |
4,605
| – | – |
|
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.16M | 0.12% |
28,840
+1,557
| +6% | +$62.8K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.08M | 0.11% |
9,379
-205
| -2% | -$23.6K |
|
95
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.07M | 0.11% |
3,135
+150
| +5% | +$51.1K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.03M | 0.1% |
12,788
+159
| +1% | +$12.8K |
|
97
Novo Nordisk
NVO
$251B
| $1.02M | 0.1% |
9,104
+104
| +1% | +$11.7K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02M | 0.1% |
6,046
-40
| -0.7% | -$6.72K |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.01M | 0.1% |
17,094
-47
| -0.3% | -$2.79K |
|
100
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $1.01M | 0.1% |
16,249
+1,051
| +7% | +$65.2K |
|