AAM

Autus Asset Management Portfolio holdings

AUM $556M
This Quarter Return
-0.55%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
AUM
$914M
AUM Growth
+$914M
Cap. Flow
+$18.5M
Cap. Flow %
2.03%
Top 10 Hldgs %
29.63%
Holding
175
New
6
Increased
69
Reduced
77
Closed
4

Sector Composition

1 Technology 13.93%
2 Healthcare 10.13%
3 Financials 7.96%
4 Consumer Staples 7.27%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.8B
$270K 0.03%
2,357
-163
-6% -$18.7K
KMB icon
152
Kimberly-Clark
KMB
$42.8B
$253K 0.03%
1,910
XOM icon
153
Exxon Mobil
XOM
$487B
$253K 0.03%
4,288
-4,157
-49% -$245K
IWV icon
154
iShares Russell 3000 ETF
IWV
$16.6B
$245K 0.03%
961
-3
-0.3% -$765
XLF icon
155
Financial Select Sector SPDR Fund
XLF
$54.1B
$244K 0.03%
6,526
+279
+4% +$10.4K
AXP icon
156
American Express
AXP
$231B
$243K 0.03%
1,450
-60
-4% -$10.1K
MFC icon
157
Manulife Financial
MFC
$52.2B
$243K 0.03%
12,620
-186
-1% -$3.58K
SCI icon
158
Service Corp International
SCI
$11.1B
$242K 0.03%
4,019
WEC icon
159
WEC Energy
WEC
$34.3B
$238K 0.03%
2,700
-31
-1% -$2.73K
SCHW icon
160
Charles Schwab
SCHW
$174B
$236K 0.03%
3,244
-290
-8% -$21.1K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$64B
$234K 0.03%
2,257
-325
-13% -$33.7K
BHP icon
162
BHP
BHP
$142B
$227K 0.02%
4,244
-41
-1% -$2.19K
ALGN icon
163
Align Technology
ALGN
$10.3B
$216K 0.02%
+325
New +$216K
AMGN icon
164
Amgen
AMGN
$155B
$213K 0.02%
+1,000
New +$213K
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$1.93B
$212K 0.02%
3,236
GD icon
166
General Dynamics
GD
$87.3B
$211K 0.02%
1,072
-1,561
-59% -$307K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$210K 0.02%
2,059
WMT icon
168
Walmart
WMT
$774B
$210K 0.02%
1,510
META icon
169
Meta Platforms (Facebook)
META
$1.86T
$207K 0.02%
610
-35
-5% -$11.9K
RTX icon
170
RTX Corp
RTX
$212B
$204K 0.02%
2,374
-15
-0.6% -$1.29K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$203K 0.02%
3,285
+35
+1% +$2.16K
CSX icon
172
CSX Corp
CSX
$60.6B
-6,702
Closed -$215K
IBDT icon
173
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
-7,650
Closed -$221K
MRK icon
174
Merck
MRK
$210B
-2,831
Closed -$221K
AEL
175
DELISTED
American Equity Investment Life Holding Company
AEL
-7,040
Closed -$228K