AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-10.9%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-14%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
157
New
6
Increased
51
Reduced
77
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$2.9M |
| 2 |
Rollins
ROL
|
$1.87M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$716K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$619K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$461K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.37M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$1.26M |
| 4 |
Schlumberger
SLB
|
$1.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
Sector Composition
| 1 | Healthcare | 10.5% |
| 2 | Consumer Staples | 8.74% |
| 3 | Financials | 8.22% |
| 4 | Technology | 8.08% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| – | – |
-2,864
| Closed | -$206K |
|
152
AT&T
T
$209B
| – | – |
-8,000
| Closed | -$269K |
|
153
Tractor Supply
TSCO
$32.7B
| – | – |
-2,525
| Closed | -$229K |
|
154
Valero Energy
VLO
$47.2B
| – | – |
-2,387
| Closed | -$271K |
|
155
Waters Corp
WAT
$18B
| – | – |
-1,093
| Closed | -$213K |
|
156
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-2,836
| Closed | -$214K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| – | – |
-40,001
| Closed | -$6.43M |
|