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AAM
AMI Asset Management Portfolio holdings
AUM
$1.57B
1-Year Est. Return
19.49%
This Fund
S&P 500
1 Year Est. Return
+19.49%
AUM
$1.57B
AUM Growth
-$198M
(-11%)
Holding
103
Top Buys
| 1 | +$29.9M | |
| 2 | +$23.6M | |
| 3 | +$19.4M | |
| 4 |
CrowdStrike
CRWD
|
+$18.1M |
| 5 |
Palo Alto Networks
PANW
|
+$12.7M |
Top Sells
| 1 | +$46.1M | |
| 2 | +$29.2M | |
| 3 | +$26.2M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 5 |
Microsoft
MSFT
|
+$25.5M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Healthcare | 16.84% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $115M | 7.34% |
452,765
-13,405
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $111M | 7.08% |
385,650
-83,292
|
|
||
3
TSMC
TSM
$2.19T
| $94.9M | 6.06% |
280,891
-5,508
|
|
||
4
Quanta Services
PWR
$97B
| $78.2M | 4.99% |
142,443
-56,691
|
|
||
5
Broadcom
AVGO
$1.83T
| $77.6M | 4.95% |
250,700
-7,816
|
|
||
6
Amazon
AMZN
$2.66T
| $70.4M | 4.5% |
338,247
-10,051
|
|
||
7
Netflix
NFLX
$311B
| $69.3M | 4.42% |
720,681
-20,532
|
|
||
|
8
Microsoft
MSFT
$2.9T
| $63.6M | 4.06% |
171,733
-61,005
|
|
||
9
Eli Lilly
LLY
$1.05T
| $55M | 3.51% |
59,804
-1,743
|
|
||
10
Ulta Beauty
ULTA
$20.3B
| $54.5M | 3.48% |
104,201
-3,074
|
|
||
11
Church & Dwight Co
CHD
$23B
| $50.6M | 3.23% |
541,916
-6,213
|
|
||
12
Labcorp
LH
$22.7B
| $46.3M | 2.96% |
173,482
-5,280
|
|
||
|
13
Palo Alto Networks
PANW
$269B
| $43.1M | 2.75% |
268,754
+75,816
|
|
||
14
Colgate-Palmolive
CL
$74.6B
| $42.5M | 2.71% |
498,079
+75,262
|
|
||
|
SCHW
15
Charles Schwab
SCHW
$178B
| $42M | 2.68% |
447,029
-13,995
|
|
||
16
Becton Dickinson
BDX
$42.4B
| $41.5M | 2.65% |
263,904
-6,482
|
|
||
17
Spotify
SPOT
$98.7B
| $41.4M | 2.64% |
85,418
+59,591
|
|
||
18
Waste Management
WM
$95.1B
| $40.8M | 2.6% |
177,357
-5,651
|
|
||
19
ServiceNow
NOW
$115B
| $39.7M | 2.53% |
379,351
+200,577
|
|
||
20
West Pharmaceutical
WST
$25.4B
| $38.7M | 2.47% |
154,401
-4,638
|
|
||
21
Mastercard
MA
$475B
| $35.6M | 2.27% |
71,270
-2,251
|
|
||
22
Zoetis
ZTS
$31.6B
| $33.4M | 2.13% |
282,369
-3,525
|
|
||
|
23
CrowdStrike
CRWD
$191B
| $32.8M | 2.1% |
336,424
+171,188
|
|
||
24
Insulet
PODD
$11.2B
| $31.5M | 2.01% |
150,335
-4,989
|
|
||
25
Snowflake
SNOW
$93.1B
| $26.6M | 1.7% |
176,359
+104,700
|
|
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