AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-1.01%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.46B
AUM Growth
+$1.46B
(+1.2%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
73
New
2
Increased
57
Reduced
9
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.7M |
| 2 |
Hain Celestial
HAIN
|
$7.4M |
| 3 |
Akamai
AKAM
|
$6.92M |
| 4 |
Biogen
BIIB
|
$5.63M |
| 5 |
Magnite
MGNI
|
$4.75M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$27.1M |
| 2 |
Qualcomm
QCOM
|
$18.7M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$9.11M |
| 4 |
J&J Snack Foods
JJSF
|
$3.22M |
| 5 |
Anika Therapeutics
ANIK
|
$2.41M |
Sector Composition
| 1 | Healthcare | 27.71% |
| 2 | Consumer Staples | 16.78% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 11.39% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.7M | 1.83% |
+699,340
| New | +$26.7M |
|
27
Charles Schwab
SCHW
$175B
| $24.6M | 1.69% |
878,055
-1,021
| -0.1% | -$28.6K |
|
28
PayPal
PYPL
$66.5B
| $23.4M | 1.61% |
606,092
+4,100
| +0.7% | +$158K |
|
29
Synopsys
SNPS
$110B
| $21.7M | 1.49% |
447,397
+405
| +0.1% | +$19.6K |
|
30
Ligand Pharmaceuticals
LGND
$3.25B
| $19.2M | 1.32% |
286,895
+30,306
| +12% | +$2.02M |
|
31
Diamondback Energy
FANG
$41.2B
| $18.4M | 1.26% |
238,102
+1,838
| +0.8% | +$142K |
|
|
BSFT
32
DELISTED
BroadSoft, Inc.
BSFT
| $18.4M | 1.26% |
454,814
+48,660
| +12% | +$1.96M |
|
|
33
Magnite
MGNI
$3.49B
| $18.1M | 1.24% |
991,170
+259,777
| +36% | +$4.75M |
|
|
ECHO
34
DELISTED
Echo Global Logistics, Inc.
ECHO
| $17.7M | 1.21% |
651,600
+72,877
| +13% | +$1.98M |
|
35
Verizon
VZ
$184B
| $17.5M | 1.2% |
323,023
+2,597
| +0.8% | +$140K |
|
|
LOCK
36
DELISTED
LifeLock, Inc.
LOCK
| $16.6M | 1.14% |
1,378,045
+163,441
| +13% | +$1.97M |
|
|
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.3M | 1.12% |
161,224
+1,995
| +1% | +$202K |
|
|
AMSG
38
DELISTED
Amsurg Corp
AMSG
| $16.2M | 1.11% |
216,977
+25,712
| +13% | +$1.92M |
|
|
CATM
39
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16M | 1.1% |
443,534
+35,648
| +9% | +$1.28M |
|
|
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.6M | 1.07% |
377,980
+40,072
| +12% | +$1.65M |
|
41
Synchronoss Technologies
SNCR
$65.2M
| $15.5M | 1.06% |
53,308
+10,825
| +25% | +$3.15M |
|
|
WFM
42
DELISTED
Whole Foods Market Inc
WFM
| $15.3M | 1.05% |
493,207
+49,199
| +11% | +$1.53M |
|
43
West Pharmaceutical
WST
$17.9B
| $15.1M | 1.04% |
218,282
-19,019
| -8% | -$1.32M |
|
|
44
Anika Therapeutics
ANIK
$130M
| $15.1M | 1.03% |
336,791
-53,992
| -14% | -$2.41M |
|
|
INWK
45
DELISTED
InnerWorkings, Inc.
INWK
| $15M | 1.03% |
1,889,312
+200,010
| +12% | +$1.59M |
|
|
HAWK
46
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.2M | 0.98% |
414,313
+44,318
| +12% | +$1.52M |
|
47
PRA Group
PRAA
$660M
| $13.9M | 0.95% |
472,196
+124,625
| +36% | +$3.66M |
|
48
Haemonetics
HAE
$2.57B
| $13.2M | 0.9% |
376,283
+61,855
| +20% | +$2.16M |
|
|
GK
49
DELISTED
G&K Services Inc
GK
| $12.8M | 0.88% |
175,400
+18,238
| +12% | +$1.34M |
|
|
TLGT
50
DELISTED
Teligent, Inc
TLGT
| $11.5M | 0.79% |
234,188
+51,802
| +28% | +$2.54M |
|