AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+5.59%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+6.6%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
122
New
3
Increased
66
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$2.01M |
| 2 |
Williams Companies
WMB
|
$271K |
| 3 |
APA Corp
APA
|
$241K |
| 4 |
McDonald's
MCD
|
$225K |
| 5 |
Philip Morris
PM
|
$200K |
Sector Composition
| 1 | Consumer Staples | 10.34% |
| 2 | Healthcare | 9.89% |
| 3 | Industrials | 8.86% |
| 4 | Financials | 8.28% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$137B
| $315K | 0.1% |
3,151
| – | – |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $310K | 0.1% |
2,460
| – | – |
|
103
Oracle
ORCL
$628B
| $293K | 0.09% |
6,526
| – | – |
|
104
Invesco NASDAQ Internet ETF
PNQI
$787M
| $287K | 0.09% |
4,290
+1,000
| +30% | +$66.9K |
|
105
Vanguard Financials ETF
VFH
$12.8B
| $277K | 0.09% |
5,575
+395
| +8% | +$19.6K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $273K | 0.09% |
6,928
| – | – |
|
107
Vanguard Consumer Staples ETF
VDC
$7.59B
| $271K | 0.09% |
2,165
+75
| +4% | +$9.39K |
|
108
SPDR S&P 500 ETF Trust
SPY
$651B
| $252K | 0.08% |
1,228
-15
| -1% | -$3.08K |
|
109
IBM
IBM
$223B
| $250K | 0.08% |
1,558
-55
| -3% | -$8.83K |
|
110
Vanguard Industrials ETF
VIS
$6.07B
| $249K | 0.08% |
2,335
+140
| +6% | +$14.9K |
|
111
Comcast
CMCSA
$125B
| $248K | 0.08% |
4,272
| – | – |
|
112
Pfizer
PFE
$141B
| $235K | 0.07% |
7,548
-1,275
| -14% | -$39.7K |
|
113
DuPont de Nemours
DD
$31.5B
| $231K | 0.07% |
5,063
+63
| +1% | +$2.87K |
|
114
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $226K | 0.07% |
+1,935
| New | +$226K |
|
115
Hormel Foods
HRL
$13.9B
| $213K | 0.07% |
+4,098
| New | +$213K |
|
116
Vanguard Total World Stock ETF
VT
$51.2B
| $212K | 0.07% |
3,535
+135
| +4% | +$8.1K |
|
117
AT&T
T
$209B
| $206K | 0.06% |
6,141
+250
| +4% | +$8.39K |
|
|
118
APA Corp
APA
$8.43B
| – | – |
-2,565
| Closed | -$241K |
|
|
119
McDonald's
MCD
$224B
| – | – |
-2,373
| Closed | -$225K |
|
|
120
Philip Morris
PM
$256B
| – | – |
-2,397
| Closed | -$200K |
|
|
121
Williams Companies
WMB
$70.4B
| – | – |
-4,901
| Closed | -$271K |
|
|
TGH
122
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-64,421
| Closed | -$2.01M |
|