AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+3.41%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+3.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
157
New
9
Increased
65
Reduced
70
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$1.23M |
| 2 |
Constellation Brands
STZ
|
$872K |
| 3 |
TJX Companies
TJX
|
$588K |
| 4 |
SS&C Technologies
SSNC
|
$532K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$479K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.01M |
| 2 |
Mastercard
MA
|
$912K |
| 3 |
Align Technology
ALGN
|
$807K |
| 4 |
Tractor Supply
TSCO
|
$725K |
| 5 |
Intuit
INTU
|
$572K |
Sector Composition
| 1 | Healthcare | 9.85% |
| 2 | Technology | 8.56% |
| 3 | Financials | 8.2% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.4B
| $206K | 0.04% |
+4,079
| New | +$206K |
|
152
Toyota
TM
$254B
| $202K | 0.04% |
+1,565
| New | +$202K |
|
153
Visa
V
$683B
| $201K | 0.04% |
+1,513
| New | +$201K |
|
154
GE Aerospace
GE
$292B
| $145K | 0.03% |
10,631
-5,297
| -33% | -$72.2K |
|
155
Ford
F
$46.8B
| $143K | 0.03% |
12,956
-20
| -0.2% | -$221 |
|
156
Acuity Brands
AYI
$10B
| – | – |
-2,808
| Closed | -$391K |
|
157
CVS Health
CVS
$92.8B
| – | – |
-4,096
| Closed | -$255K |
|