AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+3.47%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+4.3%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
160
New
9
Increased
77
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 2 |
Salesforce
CRM
|
$1.03M |
| 3 |
FedEx
FDX
|
$916K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$828K |
| 5 |
iShares MBS ETF
MBB
|
$795K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.09M |
| 2 |
Linde
LIN
|
$2.08M |
| 3 |
Rollins
ROL
|
$1.38M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.15M |
| 5 |
Goldman Sachs
GS
|
$887K |
Sector Composition
| 1 | Healthcare | 10.58% |
| 2 | Technology | 10.38% |
| 3 | Consumer Staples | 8.85% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 3000 ETF
IWV
$16.5B
| $200K | 0.03% |
+1,162
| New | +$200K |
|
152
Align Technology
ALGN
$9.94B
| – | – |
-2,215
| Closed | -$630K |
|
153
DuPont de Nemours
DD
$31.7B
| – | – |
-4,132
| Closed | -$221K |
|
|
154
Goldman Sachs
GS
$221B
| – | – |
-4,612
| Closed | -$887K |
|
155
Polaris
PII
$3.19B
| – | – |
-7,529
| Closed | -$636K |
|
156
Southern Company
SO
$101B
| – | – |
-6,699
| Closed | -$346K |
|
157
Wells Fargo
WFC
$262B
| – | – |
-4,452
| Closed | -$215K |
|
|
SRCL
158
DELISTED
Stericycle Inc
SRCL
| – | – |
-11,135
| Closed | -$605K |
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| – | – |
-20,166
| Closed | -$1.15M |
|
|
IDTI
160
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-13,395
| Closed | -$655K |
|