AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+6.56%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+5.6%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
161
New
6
Increased
58
Reduced
81
Closed
10
Top Buys
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.09M |
| 2 |
Intuit
INTU
|
$860K |
| 3 |
Mastercard
MA
|
$785K |
| 4 |
Wells Fargo
WFC
|
$555K |
| 5 |
Rollins
ROL
|
$427K |
Sector Composition
| 1 | Healthcare | 10.38% |
| 2 | Technology | 8.77% |
| 3 | Financials | 8.13% |
| 4 | Consumer Staples | 8.07% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.8B
| $119K | 0.02% |
12,846
-110
| -0.8% | -$1.02K |
|
152
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-2,198
| Closed | -$268K |
|
153
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,305
| Closed | -$253K |
|
154
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,374
| Closed | -$229K |
|
155
Phillips 66
PSX
$54B
| – | – |
-1,877
| Closed | -$211K |
|
156
Truist Financial
TFC
$60.4B
| – | – |
-4,079
| Closed | -$206K |
|
157
Toyota
TM
$254B
| – | – |
-1,565
| Closed | -$202K |
|
158
Texas Instruments
TXN
$184B
| – | – |
-2,338
| Closed | -$257K |
|
159
Walmart
WMT
$774B
| – | – |
-2,595
| Closed | -$223K |
|
|
IBMG
160
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| – | – |
-12,000
| Closed | -$304K |
|
161
American Tower
AMT
$95.5B
| – | – |
-1,723
| Closed | -$248K |
|