AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+2.33%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+6.6%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
160
New
6
Increased
86
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.68M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.37M |
| 3 |
General Dynamics
GD
|
$1.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 5 |
Hormel Foods
HRL
|
$1.12M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.69M |
| 2 |
Qualcomm
QCOM
|
$565K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$435K |
| 4 |
MON
Monsanto Co
MON
|
$381K |
| 5 |
Intel
INTC
|
$264K |
Sector Composition
| 1 | Consumer Staples | 10.69% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.1% |
| 4 | Financials | 7.14% |
| 5 | Technology | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$658B
| $213K | 0.05% |
1,017
-15
| -1% | -$3.14K |
|
152
ConocoPhillips
COP
$124B
| $212K | 0.05% |
+4,856
| New | +$212K |
|
153
Ford
F
$46.8B
| $209K | 0.05% |
16,651
-1,365
| -8% | -$17.1K |
|
154
Merck
MRK
$210B
| $209K | 0.05% |
+3,635
| New | +$209K |
|
155
Amgen
AMGN
$155B
| $202K | 0.05% |
1,332
-120
| -8% | -$18.2K |
|
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $200K | 0.05% |
5,635
-400
| -7% | -$14.2K |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $200K | 0.05% |
+2,794
| New | +$200K |
|
|
GPT
158
DELISTED
Gramercy Property Trust
GPT
| $92K | 0.02% |
+10,000
| New | +$92K |
|
159
Target
TGT
$43.6B
| – | – |
-2,508
| Closed | -$206K |
|
|
BXLT
160
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-41,929
| Closed | -$1.69M |
|