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
$640M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$30.3M
3
+$27.4M
4
PEP icon
PepsiCo
PEP
+$27.3M
5
SRCL
Stericycle Inc
SRCL
+$24.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 24.44%
2 Healthcare 21.85%
3 Technology 11.02%
4 Financials 9.55%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 2.07%
+157,869
27
$12.9M 2.02%
+153,580
28
$12.9M 2.02%
+300,130
29
$12.7M 1.99%
+253,238
30
$12.7M 1.98%
+264,034
31
$12.1M 1.89%
+454,818
32
$4.27M 0.67%
+138,144
33
$1.5M 0.23%
+29,295
34
$1.5M 0.23%
+110,660
35
$1.35M 0.21%
+28,285
36
$1.32M 0.21%
+25,730
37
$1.32M 0.21%
+67,615
38
$1.28M 0.2%
+38,380
39
$1.28M 0.2%
+54,670
40
$1.23M 0.19%
+83,460
41
$1.19M 0.19%
+109,455
42
$1.17M 0.18%
+23,550
43
$1.16M 0.18%
+33,110
44
$1.14M 0.18%
+288
45
$1.13M 0.18%
+25,125
46
$1.12M 0.17%
+34,365
47
$1.1M 0.17%
+31,280
48
$1.09M 0.17%
+42,995
49
$1.07M 0.17%
+3,847
50
$1.01M 0.16%
+40,865
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