AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Return
15.9%
This Quarter Return
+6.79%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$688M
AUM Growth
+$51.6M
(+8.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
157
New
5
Increased
70
Reduced
64
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$693K |
| 2 |
Mastercard
MA
|
$317K |
| 3 |
Boeing
BA
|
$227K |
| 4 |
Linde
LIN
|
$225K |
| 5 |
Costco
COST
|
$174K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Staples | 8.54% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Materials ETF
VAW
$2.87B
| $225K | 0.03% |
1,678
+90
| +6% | +$12.1K |
|
152
iShares Russell 3000 ETF
IWV
$16.7B
| $219K | 0.03% |
1,160
| – | – |
|
153
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $213K | 0.03% |
+7,358
| New | +$213K |
|
154
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $213K | 0.03% |
+3,979
| New | +$213K |
|
155
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $208K | 0.03% |
+5,780
| New | +$208K |
|
156
Oracle
ORCL
$626B
| $201K | 0.03% |
3,779
| – | – |
|
|
157
Boeing
BA
$174B
| – | – |
-595
| Closed | -$227K |
|