AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+5.33%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+5.2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
154
New
6
Increased
41
Reduced
95
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$1.84M |
| 2 |
JPMorgan Chase
JPM
|
$1.75M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.72M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.67M |
| 5 |
Amazon
AMZN
|
$1.47M |
Top Sells
| 1 |
Rollins
ROL
|
$2.73M |
| 2 |
Johnson Controls International
JCI
|
$998K |
| 3 |
Consolidated Edison
ED
|
$881K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$839K |
| 5 |
Mastercard
MA
|
$661K |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Industrials | 8.88% |
| 3 | Consumer Staples | 8.24% |
| 4 | Financials | 7.96% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$107B
| $209K | 0.04% |
1,768
-70
| -4% | -$8.28K |
|
152
Ford
F
$46.8B
| $170K | 0.04% |
14,576
+285
| +2% | +$3.32K |
|
153
Cummins
CMI
$54.9B
| – | – |
-1,603
| Closed | -$219K |
|
154
Rio Tinto
RIO
$102B
| – | – |
-6,320
| Closed | -$243K |
|