AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+10.14%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
155
New
3
Increased
58
Reduced
77
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.96M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.33M |
| 2 |
Consolidated Edison
ED
|
$1.48M |
| 3 |
NVIDIA
NVDA
|
$615K |
| 4 |
Amazon
AMZN
|
$475K |
| 5 |
PayPal
PYPL
|
$429K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Staples | 8.98% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$222B
| $214K | 0.03% |
+896
| New | +$214K |
|
152
American Express
AXP
$230B
| – | – |
-2,566
| Closed | -$244K |
|
153
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-2,547
| Closed | -$206K |
|
154
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-4,795
| Closed | -$241K |
|
|
IBMI
155
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-11,500
| Closed | -$293K |
|