AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+8.96%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+8.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
180
New
9
Increased
82
Reduced
67
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.97M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.42M |
| 4 |
Oneok
OKE
|
$1.25M |
| 5 |
Markel Group
MKL
|
$1.16M |
Top Sells
| 1 |
Intuit
INTU
|
$1.02M |
| 2 |
Costco
COST
|
$982K |
| 3 |
Accenture
ACN
|
$713K |
| 4 |
NVIDIA
NVDA
|
$688K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$613K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| $206K | 0.02% |
2,400
+26
| +1% | +$2.23K |
|
177
Align Technology
ALGN
$10.3B
| $201K | 0.02% |
305
-20
| -6% | -$13.2K |
|
|
HMLP
178
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $91K | 0.01% |
+21,000
| New | +$91K |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,285
| Closed | -$203K |
|
|
IBMJ
180
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-11,500
| Closed | -$294K |
|