AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+6.12%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+5.3%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
155
New
7
Increased
59
Reduced
77
Closed
5
Top Buys
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.15M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$882K |
| 3 |
Align Technology
ALGN
|
$761K |
| 4 |
Johnson Controls International
JCI
|
$564K |
| 5 |
Hormel Foods
HRL
|
$475K |
Sector Composition
| 1 | Healthcare | 9.87% |
| 2 | Financials | 8.67% |
| 3 | Consumer Staples | 7.94% |
| 4 | Technology | 7.81% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Johnson Controls International
JCI
$69.9B
| – | – |
-14,000
| Closed | -$564K |
|
152
Merck
MRK
$210B
| – | – |
-3,347
| Closed | -$214K |
|
|
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-15,705
| Closed | -$318K |
|
|
MON
154
DELISTED
Monsanto Co
MON
| – | – |
-2,313
| Closed | -$277K |
|
|
BCR
155
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,750
| Closed | -$882K |
|