AAM
AMI Asset Management Portfolio holdings
AUM
$1.76B
1-Year Est. Return
20.56%
This Fund
S&P 500
1 Year Est. Return
+20.56%
AUM
$1.76B
AUM Growth
-$26.9M
(-1.5%)
Holding
98
Top Buys
| 1 | +$28.8M | |
| 2 | +$19.9M | |
| 3 | +$12M | |
| 4 |
Vera Therapeutics
VERA
|
+$1.01M |
| 5 |
Nuvation Bio
NUVB
|
+$783K |
Top Sells
| 1 | +$35.8M | |
| 2 | +$34M | |
| 3 | +$7.48M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.41M |
| 5 |
Apple
AAPL
|
+$3.22M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 13.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.7T
| $147M | 8.32% |
468,942
-11,928
|
|
||
|
2
Apple
AAPL
$3.89T
| $127M | 7.19% |
466,170
-12,000
|
|
||
3
Microsoft
MSFT
$2.96T
| $113M | 6.38% |
232,738
-5,905
|
|
||
4
Broadcom
AVGO
$1.51T
| $89.5M | 5.07% |
258,516
+33,627
|
|
||
5
TSMC
TSM
$1.91T
| $87M | 4.93% |
286,399
+67,955
|
|
||
6
Quanta Services
PWR
$85.4B
| $84M | 4.77% |
199,134
-4,748
|
|
||
7
Amazon
AMZN
$2.24T
| $80.4M | 4.56% |
348,298
-8,585
|
|
||
8
Netflix
NFLX
$410B
| $69.5M | 3.94% |
741,213
-17,547
|
|
||
9
Eli Lilly
LLY
$960B
| $66.1M | 3.75% |
61,547
-1,385
|
|
||
10
Ulta Beauty
ULTA
$30B
| $64.9M | 3.68% |
107,275
-2,508
|
|
||
11
Becton Dickinson
BDX
$50.2B
| $52.5M | 2.98% |
270,386
-4,545
|
|
||
12
Salesforce
CRM
$181B
| $46.1M | 2.62% |
174,177
-3,657
|
|
||
13
Charles Schwab
SCHW
$170B
| $46.1M | 2.61% |
461,024
-11,243
|
|
||
14
Church & Dwight Co
CHD
$24.6B
| $46M | 2.61% |
548,129
-17,615
|
|
||
15
Labcorp
LH
$23.5B
| $44.8M | 2.54% |
178,762
-4,014
|
|
||
16
Insulet
PODD
$17.3B
| $44.1M | 2.5% |
155,324
-3,707
|
|
||
17
West Pharmaceutical
WST
$18.1B
| $43.8M | 2.48% |
159,039
-3,961
|
|
||
18
Mastercard
MA
$465B
| $42M | 2.38% |
73,521
-1,803
|
|
||
19
Waste Management
WM
$98B
| $40.2M | 2.28% |
183,008
-4,205
|
|
||
20
Zoetis
ZTS
$54.4B
| $36M | 2.04% |
285,894
-16,258
|
|
||
21
Palo Alto Networks
PANW
$123B
| $35.5M | 2.02% |
192,938
-5,016
|
|
||
22
iShares Russell 1000 Growth ETF
IWF
$117B
| $34M | 1.93% |
71,879
+60,693
|
|
||
23
Colgate-Palmolive
CL
$78B
| $33.4M | 1.89% |
422,817
-95,366
|
|
||
24
ServiceNow
NOW
$114B
| $27.4M | 1.55% |
178,774
-12,781
|
|
||
25
Ecolab
ECL
$85.6B
| $27M | 1.53% |
102,869
-2,228
|
|