AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+0.69%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+0.87%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
154
New
4
Increased
49
Reduced
84
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$3.64M |
| 2 |
SS&C Technologies
SSNC
|
$1.73M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$930K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$904K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$899K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.79M |
| 2 |
Tractor Supply
TSCO
|
$1.26M |
| 3 |
Mastercard
MA
|
$801K |
| 4 |
Align Technology
ALGN
|
$789K |
| 5 |
Intuit
INTU
|
$709K |
Sector Composition
| 1 | Healthcare | 9.84% |
| 2 | Financials | 8.53% |
| 3 | Technology | 8.03% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,712
| Closed | -$302K |
|
152
Pfizer
PFE
$141B
| – | – |
-7,205
| Closed | -$261K |
|
153
Qualcomm
QCOM
$173B
| – | – |
-3,434
| Closed | -$220K |
|
|
WRI
154
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-6,450
| Closed | -$212K |
|