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AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Est. Return
15.9%
This Fund
S&P 500
This Quarter
Est. Return
+8.96%
1 Year Est. Return
-15.9%
3 Year Est. Return
+26.28%
5 Year Est. Return
+58.27%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$79.5M
(+8.7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
180
New
9
Increased
82
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.96M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.44M |
| 3 |
Oneok
OKE
|
+$1.31M |
| 4 |
Markel Group
MKL
|
+$1.18M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$975K |
| 2 |
Costco
COST
|
+$886K |
| 3 |
NVIDIA
NVDA
|
+$644K |
| 4 |
Accenture
ACN
|
+$627K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.96% |
| 2 | Healthcare | 10.91% |
| 3 | Consumer Staples | 7.85% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$292B
| $206K | 0.02% |
2,400
+26
| +1% | +$2.27K |
|
177
Align Technology
ALGN
$12.4B
| $201K | 0.02% |
305
-20
| -6% | -$12.9K |
|
|
HMLP
178
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $91K | 0.01% |
+21,000
| New | +$98K |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| – | – |
-3,285
| Closed | -$203K |
|
|
IBMJ
180
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-11,500
| Closed | -$294K |
|
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Autus Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Autus Asset Management held 180 positions worth $994M, up 8.7% from $914M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Autus Asset Management's Q4 2021 filing shows 9 new, 82 increased, 67 reduced and 2 closed positions. Its largest new stake was Oneok: 21,200 shares worth $1.25M. The largest sale was Intuit, an estimated $975K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
- Autus Asset Management's largest Q4 2021 buy was Oneok: 21,200 shares worth $1.25M.
- Autus Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $1.96M increase.
- Autus Asset Management's biggest Q4 2021 reduction was Intuit, cutting an estimated $975K.
- Autus Asset Management fully exited iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2021, selling an estimated $294K.
- Autus Asset Management's ten largest holdings make up 30% of its $994M portfolio in Q4 2021.
- Autus Asset Management opened 9 new positions and closed 2 in Q4 2021.
- Autus Asset Management's portfolio value rose 8.7% quarter-over-quarter to $994M.
Based on Autus Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.