AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
-15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.02M
3
+$872K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$800K
5
SHW icon
Sherwin-Williams
SHW
+$727K

Top Sells

1
+$1.91M
2
+$1.73M
3
+$699K
4
SLB icon
SLB Limited
SLB
+$507K
5
BHP icon
BHP
BHP
+$375K

Sector Composition

1 Technology 13.46%
2 Healthcare 11.16%
3 Consumer Staples 9%
4 Financials 8.15%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 4.9%
230,617
+7,029
2
$24.3M 3.54%
255,536
-2,128
3
$22.3M 3.25%
574,546
-1,816
4
$22.1M 3.23%
242,572
-3,392
5
$17.1M 2.5%
207,342
-2,267
6
$16.4M 2.39%
55,375
-580
7
$16.1M 2.34%
74,897
-423
8
$15.6M 2.27%
173,672
-3,130
9
$14.5M 2.12%
366,913
-5,352
10
$14.3M 2.09%
202,480
-2,700
11
$14M 2.04%
46,153
-369
12
$13.6M 1.98%
31,125
+1,161
13
$13.5M 1.97%
147,797
-572
14
$12.3M 1.8%
151,285
-2,579
15
$12.3M 1.79%
41,440
-373
16
$11.8M 1.72%
85,620
+220
17
$11.3M 1.64%
64,631
+1,376
18
$11.2M 1.64%
114,667
-1,224
19
$11.2M 1.63%
20,532
-124
20
$11.2M 1.63%
56,149
-210
21
$10.4M 1.52%
54,942
-117
22
$10.3M 1.5%
36,313
+1,899
23
$10.1M 1.47%
217,048
-1,490
24
$10M 1.46%
73,203
-905
25
$9.72M 1.42%
87,151
-667
1
2 3 4 5