AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+15.63%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.75B
AUM Growth
+$1.75B
(+2.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
95
New
5
Increased
10
Reduced
70
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.7M |
| 2 |
ServiceNow
NOW
|
$18.1M |
| 3 |
CyberArk
CYBR
|
$17M |
| 4 |
Colgate-Palmolive
CL
|
$13.9M |
| 5 |
Chewy
CHWY
|
$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$35.2M |
| 2 |
Adobe
ADBE
|
$30.9M |
| 3 |
Starbucks
SBUX
|
$28.6M |
| 4 |
Charles Schwab
SCHW
|
$22.1M |
| 5 |
Qualcomm
QCOM
|
$14.4M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Healthcare | 16.97% |
| 3 | Communication Services | 13.23% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chewy
CHWY
$16.8B
| $35.6M | 2.03% |
834,489
+246,993
| +42% | +$10.5M |
|
27
Synopsys
SNPS
$110B
| $29.8M | 1.7% |
58,112
-2,439
| -4% | -$1.25M |
|
28
Ecolab
ECL
$77.5B
| $28.9M | 1.65% |
107,114
-5,920
| -5% | -$1.6M |
|
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $28.5M | 1.63% |
67,154
+46,505
| +225% | +$19.7M |
|
30
McCormick & Company Non-Voting
MKC
$18.7B
| $26.5M | 1.51% |
348,944
-13,854
| -4% | -$1.05M |
|
31
Costco
COST
$421B
| $23.7M | 1.35% |
23,900
-1,237
| -5% | -$1.22M |
|
|
32
Qualcomm
QCOM
$170B
| $21.6M | 1.24% |
135,741
-90,494
| -40% | -$14.4M |
|
33
Cintas
CTAS
$82.9B
| $17.7M | 1.01% |
79,423
-4,666
| -6% | -$1.04M |
|
34
Constellation Brands
STZ
$25.8B
| $14.8M | 0.85% |
90,990
-62,382
| -41% | -$10.1M |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.35M | 0.42% |
80,105
+54,128
| +208% | +$4.97M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.14M | 0.12% |
3,469
-868
| -20% | -$536K |
|
|
VRNA
37
Verona Pharma
VRNA
$9.18B
| $2.14M | 0.12% |
22,624
-19,561
| -46% | -$1.85M |
|
38
Merit Medical Systems
MMSI
$5.34B
| $1.87M | 0.11% |
19,986
-11,692
| -37% | -$1.09M |
|
39
Arcutis Biotherapeutics
ARQT
$1.91B
| $1.6M | 0.09% |
113,882
-94,839
| -45% | -$1.33M |
|
40
JPMorgan Chase
JPM
$824B
| $1.53M | 0.09% |
5,289
-2,913
| -36% | -$845K |
|
41
Home Depot
HD
$406B
| $1.29M | 0.07% |
3,528
-15
| -0.4% | -$5.5K |
|
42
EXL Service
EXLS
$7.05B
| $1.29M | 0.07% |
29,538
-25,063
| -46% | -$1.1M |
|
43
Vita Coco
COCO
$2.08B
| $1.23M | 0.07% |
34,141
-29,541
| -46% | -$1.07M |
|
44
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.19M | 0.07% |
43,141
-34,547
| -44% | -$956K |
|
|
45
Starbucks
SBUX
$99.2B
| $1.13M | 0.06% |
12,349
-311,807
| -96% | -$28.6M |
|
46
Veracyte
VCYT
$2.41B
| $1.08M | 0.06% |
39,932
-8,580
| -18% | -$232K |
|
47
Domino's
DPZ
$15.8B
| $1.06M | 0.06% |
2,351
-13
| -0.5% | -$5.86K |
|
48
Scholar Rock
SRRK
$3.3B
| $1.05M | 0.06% |
+29,601
| New | +$1.05M |
|
49
Madrigal Pharmaceuticals
MDGL
$9.7B
| $1.04M | 0.06% |
3,440
-2,060
| -37% | -$623K |
|
50
Southern Company
SO
$101B
| $1.03M | 0.06% |
11,172
-73
| -0.6% | -$6.7K |
|