AAM

AMI Asset Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$18.8M
3 +$16.7M
4
SNOW icon
Snowflake
SNOW
+$16.5M
5
QCOM icon
Qualcomm
QCOM
+$11.9M

Top Sells

1 +$46.9M
2 +$26.2M
3 +$14.8M
4
MSFT icon
Microsoft
MSFT
+$2.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Sector Composition

1 Technology 33.95%
2 Healthcare 17%
3 Communication Services 14.73%
4 Consumer Discretionary 10.8%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$124M 6.9%
238,643
-4,839
AAPL icon
2
Apple
AAPL
$3.74T
$122M 6.8%
478,170
-9,278
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$117M 6.53%
480,870
-9,980
NFLX icon
4
Netflix
NFLX
$510B
$91M 5.08%
75,876
-1,217
PWR icon
5
Quanta Services
PWR
$64.6B
$84.5M 4.72%
203,882
-3,705
AMZN icon
6
Amazon
AMZN
$2.27T
$78.4M 4.38%
356,883
-6,990
AVGO icon
7
Broadcom
AVGO
$1.65T
$74.2M 4.14%
224,889
-3,874
TSM icon
8
TSMC
TSM
$1.53T
$61M 3.41%
218,444
-1,555
ULTA icon
9
Ulta Beauty
ULTA
$23.9B
$60M 3.35%
109,783
-1,554
LH icon
10
Labcorp
LH
$23.8B
$52.5M 2.93%
182,776
-3,688
BDX icon
11
Becton Dickinson
BDX
$54.2B
$51.5M 2.87%
274,931
+4,405
CHD icon
12
Church & Dwight Co
CHD
$21.6B
$49.6M 2.77%
565,744
-15,536
PODD icon
13
Insulet
PODD
$22.4B
$49.1M 2.74%
159,031
-2,922
LLY icon
14
Eli Lilly
LLY
$720B
$48M 2.68%
62,932
-1,020
SCHW icon
15
Charles Schwab
SCHW
$171B
$45.1M 2.52%
472,267
-8,021
ZTS icon
16
Zoetis
ZTS
$63.8B
$44.2M 2.47%
302,152
-12,087
MA icon
17
Mastercard
MA
$507B
$42.8M 2.39%
75,324
-1,265
WST icon
18
West Pharmaceutical
WST
$19.5B
$42.8M 2.39%
163,000
-2,305
CRM icon
19
Salesforce
CRM
$231B
$42.1M 2.35%
177,834
-3,813
CL icon
20
Colgate-Palmolive
CL
$63.9B
$41.4M 2.31%
518,183
-19,255
WM icon
21
Waste Management
WM
$86.8B
$41.3M 2.31%
187,213
-3,528
PANW icon
22
Palo Alto Networks
PANW
$141B
$40.3M 2.25%
197,954
-3,598
PINS icon
23
Pinterest
PINS
$22B
$35.8M 2%
1,112,026
-21,978
NOW icon
24
ServiceNow
NOW
$188B
$35.3M 1.97%
38,311
-1,467
QCOM icon
25
Qualcomm
QCOM
$176B
$34.5M 1.92%
207,156
+71,415