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:
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
AUTUS ASSET MANAGEMENT, LLC 1 year portfolio value change:
AUTUS ASSET MANAGEMENT, LLC 3 years portfolio value change:
AUTUS ASSET MANAGEMENT, LLC 5 years portfolio value change:
AUTUS ASSET MANAGEMENT, LLC portfolio changes
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 |
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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 .