AUTUS ASSET MANAGEMENT, LLC Holdings

AUTUS ASSET MANAGEMENT, LLC is an investment fund managing more than 521.88M US dollars. The largest holdings include Vanguard Small Cap Index Fund, Apple and Vanguard Intermediate-Term Corporate Bond Index Fund. In Q3 2022 the fund bought assets of total value of -10.38M US dollars and sold assets of total value of 28.56M US dollars.

AUTUS ASSET MANAGEMENT, LLC portfolio value:

$521.87M
portfolio value

AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:

-37.46%
quarter

AUTUS ASSET MANAGEMENT, LLC 1 year portfolio value change:

-75.93%
1 year

AUTUS ASSET MANAGEMENT, LLC 3 years portfolio value change:

-69.87%
3 years

AUTUS ASSET MANAGEMENT, LLC 5 years portfolio value change:

-62.57%
5 years

AUTUS ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 27708000 10993000
Q2 2016 28486000 983000
Q3 2016 18690000 11435000
Q4 2016 12154000 5012000
Q1 2017 24376000 1353000
Q2 2017 15059000 3873000
Q3 2017 20045000 3977000
Q4 2017 19847000 6451000
Q1 2018 22167000 11796000
Q2 2018 18855000 1095000
Q3 2018 17645000 12664000
Q4 2018 -31860000 43084000
Q1 2019 78124000 5474000
Q2 2019 31980000 6762000
Q3 2019 6051000 1111000
Q4 2019 41305000 9428000
Q1 2020 -44656000 69382000
Q2 2020 70416000 47093000
Q3 2020 36577000 29782000
Q4 2020 12622000 8617000
Q1 2021 76914000 5303000
Q2 2021 30775000 32990000
Q3 2021 7733000 6204000
Q4 2021 34194000 44687000
Q1 2022 5168000 329322000
Q2 2022 -32321000 69121000
Q3 2022 -10383000 28556000

AUTUS ASSET MANAGEMENT, LLC 13F holdings

Stock
Portfolio share: 5.77%
Portfolio value: 30.11M
Avg. open price: $151.03
Current price: $192.4
P/L: +27.39%
Sold -1.27% shares
Q3 2022
Portfolio share: 3.52%
Portfolio value: 18.34M
Avg. open price: $33.64
Current price: $147.21
P/L: +337.59%
Sold -1.00% shares
Q3 2022
Portfolio share: 3.26%
Portfolio value: 17.02M
Avg. open price: $84.19
Current price: $78.82
P/L: -6.38%
Bought +0.20% shares
Q3 2022
Portfolio share: 3.25%
Portfolio value: 16.93M
Avg. open price: $37.76
Current price: $43.26
P/L: +14.55%
Sold -2.19% shares
Q3 2022
Portfolio share: 2.69%
Portfolio value: 14.02M
Avg. open price: $77.21
Current price: $75.4
P/L: -2.34%
Sold -0.42% shares
Q3 2022
Portfolio share: 2.50%
Portfolio value: 13.05M
Avg. open price: $261.3
Current price: $488.04
P/L: +86.78%
Sold -0.66% shares
Q3 2022
Portfolio share: 2.45%
Portfolio value: 12.80M
Avg. open price: $77.68
Current price: $75.02
P/L: -3.43%
Bought +0.20% shares
Q3 2022
Portfolio share: 2.42%
Portfolio value: 12.63M
Avg. open price: $192.82
Current price: $293.86
P/L: +52.40%
Bought +0.26% shares
Q3 2022
Portfolio share: 2.26%
Portfolio value: 11.81M
Avg. open price: $951.1
Current price: $100.59
P/L: -89.42%
Sold -0.82% shares
Q3 2022
Portfolio share: 2.23%
Portfolio value: 11.65M
Avg. open price: $37.9
Current price: $40.38
P/L: +6.53%
Sold -1.38% shares
Q3 2022
Portfolio share: 2.06%
Portfolio value: 10.76M
Avg. open price: $91.13
Current price: $177.95
P/L: +95.26%
Bought +0.39% shares
Q3 2022
Portfolio share: 2.00%
Portfolio value: 10.44M
Avg. open price: $79.99
Current price: $164.05
P/L: +105.08%
Sold -0.33% shares
Q3 2022
Portfolio share: 1.94%
Portfolio value: 10.13M
Avg. open price: $132.56
Current price: $356.57
P/L: +168.98%
Sold -0.83% shares
Q3 2022
Portfolio share: 1.88%
Portfolio value: 9.81M
Avg. open price: $55.96
Current price: $105.73
P/L: +88.94%
Sold -0.97% shares
Q3 2022
Portfolio share: 1.81%
Portfolio value: 9.45M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -0.05% shares
Q3 2022
Portfolio share: 1.72%
Portfolio value: 8.99M
Avg. open price: $66
Current price: $84.42
P/L: +27.92%
Bought +0.11% shares
Q3 2022
Portfolio share: 1.71%
Portfolio value: 8.91M
Avg. open price: $46.62
Current price: $59.94
P/L: +28.57%
Bought +0.01% shares
Q3 2022
Portfolio share: 1.71%
Portfolio value: 8.90M
Avg. open price: $226.13
Current price: $396.3
P/L: +75.25%
Sold -0.70% shares
Q3 2022
Portfolio share: 1.55%
Portfolio value: 8.08M
Avg. open price: $355.83
Current price: $536.83
P/L: +50.87%
Bought +1.07% shares
Q3 2022
Portfolio share: 1.55%
Portfolio value: 8.07M
Avg. open price: $51
Current price: $79.65
P/L: +56.18%
Sold -0.08% shares
Q3 2022
Portfolio share: 1.43%
Portfolio value: 7.47M
Avg. open price: $114.29
Current price: $109.12
P/L: -4.53%
Sold -4.33% shares
Q3 2022
Portfolio share: 1.35%
Portfolio value: 7.05M
Avg. open price: $133.74
Current price: $216.63
P/L: +61.98%
Sold -0.12% shares
Q3 2022
Portfolio share: 1.35%
Portfolio value: 7.02M
Avg. open price: $386.87
Current price: $704.09
P/L: +82.00%
Sold -0.45% shares
Q3 2022
Portfolio share: 1.34%
Portfolio value: 6.97M
Avg. open price: $106.38
Current price: $270.08
P/L: +153.89%
Bought +0.52% shares
Q3 2022
Portfolio share: 1.29%
Portfolio value: 6.73M
Avg. open price: $1,515.77
Current price: $91.58
P/L: -93.96%
Sold -0.20% shares
Q3 2022
Portfolio share: 1.27%
Portfolio value: 6.65M
Avg. open price: $159.81
Current price: $150.8
P/L: -5.64%
Bought +1.34% shares
Q3 2022
Portfolio share: 1.27%
Portfolio value: 6.64M
Avg. open price: $112.15
Current price: $97.27
P/L: -13.27%
Sold -0.06% shares
Q3 2022
Portfolio share: 1.26%
Portfolio value: 6.55M
Avg. open price: $234.24
Current price: $334.49
P/L: +42.80%
Bought +1.67% shares
Q3 2022
Portfolio share: 1.20%
Portfolio value: 6.25M
Avg. open price: $32.42
Current price: $32.04
P/L: -1.19%
Bought +0.42% shares
Q3 2022
Portfolio share: 1.20%
Portfolio value: 6.25M
Avg. open price: $63.44
Current price: $85.85
P/L: +35.32%
Bought +1.82% shares
Q3 2022
Portfolio share: 1.19%
Portfolio value: 6.20M
Avg. open price: $69.05
Current price: $109.97
P/L: +59.25%
Bought +0.17% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 6.17M
Avg. open price: $51.28
Current price: $37.16
P/L: -27.55%
Sold -0.10% shares
Q3 2022
Portfolio share: 1.12%
Portfolio value: 5.83M
Avg. open price: $89.31
Current price: $131.8
P/L: +47.58%
Bought +0.32% shares
Q3 2022
Portfolio share: 1.10%
Portfolio value: 5.75M
Avg. open price: $192.59
Current price: $255.27
P/L: +32.55%
Bought +0.64% shares
Q3 2022
Portfolio share: 1.10%
Portfolio value: 5.74M
Avg. open price: $73.38
Current price: $86.5
P/L: +17.87%
Sold -0.56% shares
Q3 2022
Portfolio share: 1.08%
Portfolio value: 5.63M
Avg. open price: $67.41
Current price: $77.54
P/L: +15.02%
Bought +0.03% shares
Q3 2022
Portfolio share: 1.08%
Portfolio value: 5.62M
Avg. open price: $36.5
Current price: $47.05
P/L: +28.89%
Bought +0.05% shares
Q3 2022
Portfolio share: 1.06%
Portfolio value: 5.54M
Avg. open price: $166.88
Current price: $225.01
P/L: +34.83%
Bought +0.20% shares
Q3 2022
Portfolio share: 1.05%
Portfolio value: 5.46M
Avg. open price: $70.61
Current price: $155.54
P/L: +120.28%
Sold -0.37% shares
Q3 2022
Portfolio share: 1.03%
Portfolio value: 5.4M
Avg. open price: $71.04
Current price: $71.53
P/L: +0.68%
Sold -6.45% shares
Q3 2022
Portfolio share: 1.02%
Portfolio value: 5.34M
Avg. open price: $382.8
Current price: $436.88
P/L: +14.13%
Bought +0.01% shares
Q3 2022
Portfolio share: 1.02%
Portfolio value: 5.30M
Avg. open price: $72.39
Current price: $74.37
P/L: +2.74%
Sold -0.21% shares
Q3 2022
Portfolio share: 0.99%
Portfolio value: 5.18M
Avg. open price: $50.17
Current price: $167.73
P/L: +234.33%
Bought +0.87% shares
Q3 2022
Portfolio share: 0.97%
Portfolio value: 5.08M
Avg. open price: $57.49
Current price: $102.42
P/L: +78.16%
Bought +1.27% shares
Q3 2022
Portfolio share: 0.95%
Portfolio value: 4.95M
Avg. open price: $1,975.73
Current price: $2,072.35
P/L: +4.89%
Sold -0.36% shares
Q3 2022
Portfolio share: 0.91%
Portfolio value: 4.73M
Avg. open price: $82.49
Current price: $112.11
P/L: +35.91%
Bought +1.30% shares
Q3 2022
Portfolio share: 0.89%
Portfolio value: 4.66M
Avg. open price: $177.84
Current price: $138.25
P/L: -22.26%
Sold -0.66% shares
Q3 2022
Portfolio share: 0.89%
Portfolio value: 4.65M
Avg. open price: $149.1
Current price: $213.25
P/L: +43.02%
Bought +0.30% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 4.60M
Avg. open price: $99.3
Current price: $86.4
P/L: -12.99%
Sold -4.60% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 4.60M
Avg. open price: $231.44
Current price: $368.93
P/L: +59.41%
Bought +1.71% shares
Q3 2022
Portfolio share: 0.79%
Portfolio value: 4.11M
Avg. open price: $186.29
Current price: $256.16
P/L: +37.50%
Bought +0.26% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 3.99M
Avg. open price: $59.72
Current price: $52.2
P/L: -12.59%
Sold -0.88% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 3.86M
Avg. open price: $50.7
Current price: $49.94
P/L: -1.50%
Sold -3.29% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 3.81M
Avg. open price: $91.84
Current price: $74.39
P/L: -19.00%
Bought +0.27% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 3.79M
Avg. open price: $92.88
Current price: $109.88
P/L: +18.30%
Bought +16.83% shares
Q3 2022
Portfolio share: 0.71%
Portfolio value: 3.70M
Avg. open price: $143.4
Current price: $201.01
P/L: +40.18%
Bought +2.31% shares
Q3 2022
Portfolio share: 0.71%
Portfolio value: 3.70M
Avg. open price: $197.57
Current price: $376.96
P/L: +90.80%
Sold -0.29% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 3.17M
Avg. open price: $81.82
Current price: $83.58
P/L: +2.15%
Bought +0.43% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 3.16M
Avg. open price: $239.55
Current price: $252.75
P/L: +5.51%
Bought +1.87% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 2.69M
Avg. open price: $132.32
Current price: $178.5
P/L: +34.90%
Bought +0.61% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 2.60M
Avg. open price: $107.07
Current price: $120.4
P/L: +12.45%
Sold -0.24% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 2.56M
Avg. open price: $168.71
Current price: $177.73
P/L: +5.35%
Sold -1.96% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 2.48M
Avg. open price: $252.78
Current price: $403.2
P/L: +59.51%
Sold -0.70% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 2.46M
Avg. open price: $214.31
Current price: $216.82
P/L: +1.17%
Bought +1.86% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 2.31M
Avg. open price: $19.62
Current price: $17.08
P/L: -12.96%
Bought +10.50% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 2.13M
Avg. open price: $178.24
Current price: $342.31
P/L: +92.05%
Sold -3.12% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 1.85M
Avg. open price: $1,220.77
Current price: $1,308.51
P/L: +7.19%
Bought +2.33% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 1.82M
Avg. open price: $121.16
Current price: $183.79
P/L: +51.69%
Bought +0.08% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 1.80M
Avg. open price: $107.74
Current price: $94.04
P/L: -12.72%
Sold -9.04% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 1.61M
Avg. open price: $102.7
Current price: $149.47
P/L: +45.54%
Bought +0.09% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 1.44M
Avg. open price: $126.83
Current price: $250.69
P/L: +97.66%
Sold -0.29% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 1.15M
Avg. open price: $163.77
Current price: $253.96
P/L: +55.07%
Sold -2.12% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 1.14M
Avg. open price: $126.84
Current price: $234.04
P/L: +84.52%
Sold -0.73% shares
Q2 2022
Portfolio share: 0.22%
Portfolio value: 1.13M
Avg. open price: $43.99
Current price: $88.96
P/L: +102.22%
Sold -2.33% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 996K
Avg. open price: $100.55
Current price: $104.31
P/L: +3.73%
Sold -15.04% shares
Q2 2022
Portfolio share: 0.18%
Portfolio value: 962K
Avg. open price: $47.35
Current price: $51.66
P/L: +9.11%
Sold -0.21% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 939K
Avg. open price: $43.36
Current price: $63.47
P/L: +46.38%
Sold -0.59% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 933K
Avg. open price: $257.74
Current price: $251.48
P/L: -2.43%
Bought +11.69% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 915K
Avg. open price: $102.08
Current price: $98.58
P/L: -3.43%
Bought +0.55% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 907K
Avg. open price: $116.7
Current price: $156.54
P/L: +34.14%
Bought +6.29% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 888K
Avg. open price: $176.04
Current price: $240.16
P/L: +36.43%
Bought +2.00% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 885K
Avg. open price: $51.09
Current price: $95.68
P/L: +87.28%
Sold -1.63% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 885K
Avg. open price: $104.73
Current price: $106.26
P/L: +1.46%
Sold -14.28% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 878K
Avg. open price: $71.9
Current price: $168.21
P/L: +133.95%
Sold -0.17% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 846K
Avg. open price: $169.51
Current price: $242.09
P/L: +42.81%
Sold -2.78% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 834K
Avg. open price: $31.37
Current price: $34.79
P/L: +10.92%
Sold -0.83% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 832K
Avg. open price: $82.14
Current price: $126.02
P/L: +53.42%
Bought +19.97% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 830K
Avg. open price: $61.5
Current price: $86.07
P/L: +39.96%
Sold -0.22% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 828K
Avg. open price: $125.32
Current price: $183.65
P/L: +46.54%
Sold -21.54% shares
Q1 2022
Portfolio share: 0.15%
Portfolio value: 792K
Avg. open price: $39.9
Current price: $127.16
P/L: +218.73%
Sold -5.96% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 786K
Avg. open price: $193.22
Current price: $322.01
P/L: +66.65%
Bought +2.52% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 751K
Avg. open price: $125.91
Current price: $189.51
P/L: +50.51%
Sold -1.75% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 713K
Avg. open price: N/A
Current price: $31.17
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.13%
Portfolio value: 664K
Avg. open price: $55.5
Current price: $51.11
P/L: -7.91%
Sold -0.64% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 662K
Avg. open price: $1,790.36
Current price: $100.24
P/L: -94.40%
Sold -5.46% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 659K
Avg. open price: $171.78
Current price: $124.78
P/L: -27.36%
Sold -5.21% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 641K
Avg. open price: $104.81
Current price: $88.4
P/L: -15.65%
Sold -7.01% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 615K
Avg. open price: $79.33
Current price: $75.48
P/L: -4.85%
Sold -17.03% shares
Q2 2022
Portfolio share: 0.11%
Portfolio value: 582K
Avg. open price: $283.69
Current price: $401.42
P/L: +41.50%
Sold -0.61% shares
Q2 2022
Portfolio share: 0.11%
Portfolio value: 573K
Avg. open price: $190.24
Current price: $247.16
P/L: +29.92%
Sold -1.49% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 567K
Avg. open price: $138.33
Current price: $197.3
P/L: +42.63%
Bought +3.61% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 487K
Avg. open price: $36.87
Current price: $31.18
P/L: -15.44%
Bought +7.77% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 474K
Avg. open price: $52.43
Current price: $86.22
P/L: +64.42%
Bought +0.02% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 472K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +25.62% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 464K
Avg. open price: N/A
Current price: $372.33
P/L: N/A
Sold -0.28% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 432K
Avg. open price: $129.52
Current price: $140.43
P/L: +8.42%
Bought +5.03% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 412K
Avg. open price: N/A
Current price: $153.69
P/L: N/A
Sold -2.76% shares
Q3 2020
Portfolio share: 0.08%
Portfolio value: 403K
Avg. open price: $152.43
Current price: $438.42
P/L: +187.62%
Sold -0.25% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 379K
Avg. open price: N/A
Current price: $66.01
P/L: N/A
Sold -28.85% shares
Q2 2022
Portfolio share: 0.07%
Portfolio value: 369K
Avg. open price: $186.69
Current price: $272.11
P/L: +45.75%
Bought +3.76% shares
Q2 2022
Portfolio share: 0.07%
Portfolio value: 357K
Avg. open price: $31.43
Current price: $35.21
P/L: +12.02%
N/A
Q3 2022
Portfolio share: 0.07%
Portfolio value: 353K
Avg. open price: $84.53
Current price: $122.95
P/L: +45.46%
Sold -0.15% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 348K
Avg. open price: $58.27
Current price: $107.66
P/L: +84.74%
Sold -1.16% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 347K
Avg. open price: $164.26
Current price: $164.78
P/L: +0.31%
Bought +30.69% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 331K
Avg. open price: $95.21
Current price: $103.79
P/L: +9.02%
Sold -1.21% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 326K
Avg. open price: $56.08
Current price: $67.09
P/L: +19.64%
Sold -32.60% shares
Q1 2022
Portfolio share: 0.06%
Portfolio value: 291K
Avg. open price: $147.76
Current price: $180.99
P/L: +22.49%
Bought +7.08% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 289K
Avg. open price: $123.36
Current price: $123.23
P/L: -0.11%
Bought +42.48% shares
Q2 2022
Portfolio share: 0.05%
Portfolio value: 286K
Avg. open price: $101.42
Current price: $80.83
P/L: -20.30%
Sold -3.59% shares
Q2 2022
Portfolio share: 0.05%
Portfolio value: 285K
Avg. open price: $4.54
Current price: $8.22
P/L: +81.06%
Sold -1.44% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 276K
Avg. open price: $33.96
Current price: $39.19
P/L: +15.40%
Sold -8.38% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 269K
Avg. open price: $42.52
Current price: $52.05
P/L: +22.41%
Bought +0.07% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 268K
Avg. open price: $24.83
Current price: $39.57
P/L: +59.39%
Bought +0.01% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 261K
Avg. open price: $583.22
Current price: $557.15
P/L: -4.47%
Sold -0.96% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 258K
Avg. open price: N/A
Current price: $0.24
P/L: N/A
Sold -8.42% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 242K
Avg. open price: $46.55
Current price: $29.25
P/L: -37.17%
Bought +0.03% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 241K
Avg. open price: $97.12
Current price: $94.57
P/L: -2.63%
Sold -2.63% shares
Q2 2022
Portfolio share: 0.05%
Portfolio value: 238K
Avg. open price: $146.49
Current price: $246.05
P/L: +67.97%
Sold -13.66% shares
Q1 2022
Portfolio share: 0.04%
Portfolio value: 235K
Avg. open price: $145.94
Current price: $144.11
P/L: -1.25%
Bought +1.60% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 235K
Avg. open price: $69.85
Current price: $88.14
P/L: +26.18%
Sold -7.28% shares
Q2 2022
Portfolio share: 0.04%
Portfolio value: 232K
Avg. open price: N/A
Current price: $69.59
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.04%
Portfolio value: 228K
Avg. open price: $79.62
Current price: $73
P/L: -8.32%
Bought +1.75% shares
Q2 2022
Portfolio share: 0.04%
Portfolio value: 225K
Avg. open price: $65.56
Current price: $89.9
P/L: +37.13%
Bought +0.14% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 219K
Avg. open price: $190.58
Current price: $226.16
P/L: +18.67%
Sold -24.89% shares
Q2 2022
Portfolio share: 0.04%
Portfolio value: 217K
Avg. open price: $101.17
Current price: $111.44
P/L: +10.15%
Bought +14.56% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 217K
Avg. open price: $111.52
Current price: $136.84
P/L: +22.71%
Bought +0.68% shares
Q2 2022
Portfolio share: 0.04%
Portfolio value: 215K
Avg. open price: N/A
Current price: $81.39
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.04%
Portfolio value: 207K
Avg. open price: $39.2
Current price: $30.74
P/L: -21.59%
Sold -7.89% shares
Q1 2021
Portfolio share: 0.04%
Portfolio value: 204K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -3.99% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 200K
Avg. open price: $91.15
Current price: $100.95
P/L: +10.74%
Bought +0.12% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $42.45
Current price: $49.52
P/L: +16.66%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $214.46
Current price: $183.1
P/L: -14.62%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $162.44
Current price: $148.94
P/L: -8.31%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $36.28
Current price: $35.56
P/L: -1.99%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $14.26
Current price: $11.99
P/L: -15.97%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $30.21
Current price: $50.55
P/L: +67.33%
Sold -100.00% shares
Q3 2022

Showing TOP 146 AUTUS ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AUTUS ASSET MANAGEMENT, LLC?

The biggest position of the AUTUS ASSET MANAGEMENT, LLC is Vanguard Small Cap Index Fund (VB) with 5.77% portfolio share worth of 30.11M US dollars.

Top 5 AUTUS ASSET MANAGEMENT's holdings represent 18.48% of the portfolio:

  • Vanguard Small Cap Index Fund (VB)5.77%
  • Apple Inc. (AAPL)3.52%
  • Vanguard Intermediate-Term Corporate Bond Index Fund (VCIT)3.26%
  • Vanguard Developed Markets Index Fund (VEA)3.25%
  • Vanguard Short-Term Corporate Bond Index Fund (VCSH)2.69%

Who is the portfolio manager of AUTUS ASSET MANAGEMENT, LLC?

The portfolio manager of the AUTUS ASSET MANAGEMENT, LLC is .

What is the total asset value of the AUTUS ASSET MANAGEMENT, LLC portfolio?

AUTUS ASSET MANAGEMENT, LLC total asset value (portfolio value) is 521.88M US dollars.

Who is ?

is the portfolio manager of the AUTUS ASSET MANAGEMENT, LLC.

What is (AUTUS ASSET MANAGEMENT, LLC) fund performance?

AUTUS ASSET MANAGEMENT's quarterly performance is -37.46%, annualy -75.93%. In the past 3 years, the value of 's portfolio has decreased by -70%. In the past 5 years, the value of the portfolio has decreased by -63%.

What is the AUTUS ASSET MANAGEMENT, LLC CIK?

AUTUS ASSET MANAGEMENT's Central Index Key is 0001513865 .