We are live on
!
Find out more
AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
-13.79%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$562M
AUM Growth
-$105M
(-16%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
152
New
1
Increased
68
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$377K |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$304K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$301K |
| 4 |
Xylem
XYL
|
+$284K |
| 5 |
SS&C Technologies
SSNC
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$856K |
| 2 |
Apple
AAPL
|
+$702K |
| 3 |
Costco
COST
|
+$691K |
| 4 |
Teladoc Health
TDOC
|
+$639K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.98% |
| 3 | Consumer Staples | 9.51% |
| 4 | Financials | 7.25% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Teladoc Health
TDOC
$1.22B
| – | – |
-8,860
| Closed | -$639K |
|
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-3,080
| Closed | -$244K |
|
Similar funds
BS
F
GBS
C
FPCM
TC
SAS
BC
Autus Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Autus Asset Management held 152 positions worth $562M, down 16% from $667M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management's Q2 2022 filing shows 1 new, 68 increased, 64 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,992 shares worth $203K. The largest sale was iShares MBS ETF, an estimated $856K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q2 2022 buy was Vanguard High Dividend Yield ETF: 1,992 shares worth $203K.
- Autus Asset Management added most to First Trust Preferred Securities and Income ETF in Q2 2022, an estimated $377K increase.
- Autus Asset Management's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $856K.
- Autus Asset Management fully exited Teladoc Health in Q2 2022, selling an estimated $639K.
- Autus Asset Management's ten largest holdings make up 30% of its $562M portfolio in Q2 2022.
- Autus Asset Management opened 1 new position and closed 8 in Q2 2022.
- Autus Asset Management's portfolio value fell 16% quarter-over-quarter to $562M.
Based on Autus Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.