AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+13.28%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
160
New
13
Increased
52
Reduced
81
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$5.1M |
| 2 |
FedEx
FDX
|
$3.95M |
| 3 |
Roper Technologies
ROP
|
$3.31M |
| 4 |
Xylem
XYL
|
$3.09M |
| 5 |
Salesforce
CRM
|
$3.03M |
Top Sells
| 1 |
Rollins
ROL
|
$4.48M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.2M |
| 3 |
Novo Nordisk
NVO
|
$3.99M |
| 4 |
Polaris
PII
|
$3.36M |
| 5 |
Align Technology
ALGN
|
$2M |
Sector Composition
| 1 | Healthcare | 11.1% |
| 2 | Technology | 10.06% |
| 3 | Consumer Staples | 8.7% |
| 4 | Industrials | 7.97% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $203K | 0.03% |
1,049
-125
| -11% | -$24.2K |
|
152
GE Aerospace
GE
$292B
| – | – |
-12,611
| Closed | -$95K |
|
153
IBM
IBM
$227B
| – | – |
-2,556
| Closed | -$291K |
|
154
Oracle
ORCL
$635B
| – | – |
-5,274
| Closed | -$238K |
|
155
US Bancorp
USB
$76B
| – | – |
-5,116
| Closed | -$233K |
|
156
Vanguard Materials ETF
VAW
$2.9B
| – | – |
-1,848
| Closed | -$204K |
|
157
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| – | – |
-3,205
| Closed | -$218K |
|
158
Vanguard US Minimum Volatility ETF
VFMV
$296M
| – | – |
-2,915
| Closed | -$216K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-3,360
| Closed | -$329K |
|
160
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,994
| Closed | -$234K |
|