AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+2.7%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$640M
AUM Growth
–
Cap. Flow
+$640M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$38.1M |
| 2 |
Starbucks
SBUX
|
$30.3M |
| 3 |
Becton Dickinson
BDX
|
$27.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.11B
| $13.2M | 2.07% |
+157,869
| New | +$13.2M |
|
|
AGN
27
DELISTED
ALLERGAN INC
AGN
| $12.9M | 2.02% |
+153,580
| New | +$12.9M |
|
|
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.9M | 2.02% |
+300,130
| New | +$12.9M |
|
29
Verizon
VZ
$184B
| $12.7M | 1.99% |
+253,238
| New | +$12.7M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $12.7M | 1.98% |
+264,034
| New | +$12.7M |
|
31
Pfizer
PFE
$141B
| $12.1M | 1.89% |
+454,818
| New | +$12.1M |
|
32
Zoetis
ZTS
$67.6B
| $4.27M | 0.67% |
+138,144
| New | +$4.27M |
|
33
PRA Group
PRAA
$660M
| $1.5M | 0.23% |
+29,295
| New | +$1.5M |
|
|
AKRX
34
DELISTED
Akorn, Inc.
AKRX
| $1.5M | 0.23% |
+110,660
| New | +$1.5M |
|
|
GK
35
DELISTED
G&K Services Inc
GK
| $1.35M | 0.21% |
+28,285
| New | +$1.35M |
|
|
IPCM
36
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.32M | 0.21% |
+25,730
| New | +$1.32M |
|
|
ECHO
37
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.32M | 0.21% |
+67,615
| New | +$1.32M |
|
38
Diamondback Energy
FANG
$41.2B
| $1.28M | 0.2% |
+38,380
| New | +$1.28M |
|
39
NETSCOUT
NTCT
$1.78B
| $1.28M | 0.2% |
+54,670
| New | +$1.28M |
|
|
VASC
40
DELISTED
Vascular Solutions Inc
VASC
| $1.23M | 0.19% |
+83,460
| New | +$1.23M |
|
|
INWK
41
DELISTED
InnerWorkings, Inc.
INWK
| $1.19M | 0.19% |
+109,455
| New | +$1.19M |
|
|
TFM
42
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.17M | 0.18% |
+23,550
| New | +$1.17M |
|
|
ADVS
43
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.16M | 0.18% |
+33,110
| New | +$1.16M |
|
44
Civitas Resources
CIVI
$3.22B
| $1.14M | 0.18% |
+288
| New | +$1.14M |
|
|
VSI
45
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.13M | 0.18% |
+25,125
| New | +$1.13M |
|
46
Blackbaud
BLKB
$3.23B
| $1.12M | 0.17% |
+34,365
| New | +$1.12M |
|
|
AMSG
47
DELISTED
Amsurg Corp
AMSG
| $1.1M | 0.17% |
+31,280
| New | +$1.1M |
|
|
EPAY
48
DELISTED
Bottomline Technologies Inc
EPAY
| $1.09M | 0.17% |
+42,995
| New | +$1.09M |
|
49
Synchronoss Technologies
SNCR
$65.2M
| $1.07M | 0.17% |
+3,847
| New | +$1.07M |
|
|
CNVR
50
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.01M | 0.16% |
+40,865
| New | +$1.01M |
|