AAM

Autus Asset Management Portfolio holdings

AUM $556M
This Quarter Return
+2.87%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$9.03M
Cap. Flow %
2.19%
Top 10 Hldgs %
26.21%
Holding
166
New
2
Increased
80
Reduced
62
Closed
12

Sector Composition

1 Consumer Staples 10.68%
2 Healthcare 9.97%
3 Industrials 9.3%
4 Financials 7.57%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
151
SPDR S&P 500 ETF Trust
SPY
$658B
$212K 0.05%
1,032
-50
-5% -$10.3K
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$210K 0.05%
+6,035
New +$210K
TGT icon
153
Target
TGT
$43.6B
$206K 0.05%
2,508
-355
-12% -$29.2K
KDP icon
154
Keurig Dr Pepper
KDP
$39.5B
$201K 0.05%
2,248
COP icon
155
ConocoPhillips
COP
$124B
-4,856
Closed -$227K
DIM icon
156
WisdomTree International MidCap Dividend Fund
DIM
$158M
-4,875
Closed -$271K
FLS icon
157
Flowserve
FLS
$7.02B
-8,460
Closed -$356K
FOXF icon
158
Fox Factory Holding Corp
FOXF
$1.21B
-17,205
Closed -$285K
IWC icon
159
iShares Micro-Cap ETF
IWC
$904M
-3,109
Closed -$224K
KMI icon
160
Kinder Morgan
KMI
$60B
-16,033
Closed -$239K
LH icon
161
Labcorp
LH
$23.1B
-1,615
Closed -$200K
MO icon
162
Altria Group
MO
$113B
-3,568
Closed -$208K
NVS icon
163
Novartis
NVS
$245B
-4,917
Closed -$423K
STT icon
164
State Street
STT
$32.6B
-3,735
Closed -$247K
XLV icon
165
Health Care Select Sector SPDR Fund
XLV
$33.9B
-2,794
Closed -$202K
CELG
166
DELISTED
Celgene Corp
CELG
-3,540
Closed -$424K