AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+20.39%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+21%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
155
New
19
Increased
73
Reduced
50
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.27M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 4 |
iShares MBS ETF
MBB
|
$872K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$800K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$1.91M |
| 2 |
FedEx
FDX
|
$1.73M |
| 3 |
C.H. Robinson
CHRW
|
$699K |
| 4 |
Schlumberger
SLB
|
$507K |
| 5 |
BHP
BHP
|
$375K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 11.16% |
| 3 | Consumer Staples | 9% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.7B
| $206K | 0.03% |
+2,547
| New | +$206K |
|
152
Thermo Fisher Scientific
TMO
$186B
| $200K | 0.03% |
+552
| New | +$200K |
|
|
153
C.H. Robinson
CHRW
$15.2B
| – | – |
-10,550
| Closed | -$699K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| – | – |
-2,350
| Closed | -$222K |
|
|
CHK
155
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-21,500
| Closed | -$4K |
|