AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+4.57%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.44B
AUM Growth
+$1.44B
(-1.4%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
72
New
3
Increased
16
Reduced
46
Closed
5
Top Buys
| 1 |
Cognizant
CTSH
|
$25.1M |
| 2 |
Avery Dennison
AVY
|
$22M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$16.3M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$11.9M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$11M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$36.9M |
| 2 |
Abbott
ABT
|
$30.7M |
| 3 |
Church & Dwight Co
CHD
|
$19.4M |
| 4 |
West Pharmaceutical
WST
|
$14.6M |
| 5 |
Haemonetics
HAE
|
$13.2M |
Sector Composition
| 1 | Healthcare | 25.47% |
| 2 | Consumer Staples | 17.77% |
| 3 | Technology | 13.4% |
| 4 | Financials | 9.18% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$110B
| $24.7M | 1.72% |
456,716
+9,319
| +2% | +$504K |
|
|
27
Avery Dennison
AVY
$13B
| $22M | 1.53% |
+294,707
| New | +$22M |
|
|
LOCK
28
DELISTED
LifeLock, Inc.
LOCK
| $21.7M | 1.51% |
1,373,146
-4,899
| -0.4% | -$77.5K |
|
29
Charles Schwab
SCHW
$175B
| $21.5M | 1.5% |
849,177
-28,878
| -3% | -$731K |
|
30
PayPal
PYPL
$66.5B
| $21.4M | 1.49% |
586,142
-19,950
| -3% | -$728K |
|
|
WWAV
31
DELISTED
The WhiteWave Foods Company
WWAV
| $18.1M | 1.26% |
384,680
+346,852
| +917% | +$16.3M |
|
|
CATM
32
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18M | 1.26% |
452,970
+9,436
| +2% | +$376K |
|
33
Anika Therapeutics
ANIK
$130M
| $18M | 1.25% |
334,568
-2,223
| -0.7% | -$119K |
|
34
Verizon
VZ
$184B
| $17.4M | 1.21% |
312,422
-10,601
| -3% | -$592K |
|
|
AMSG
35
DELISTED
Amsurg Corp
AMSG
| $16.8M | 1.17% |
216,349
-628
| -0.3% | -$48.7K |
|
|
HAWK
36
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.8M | 1.17% |
500,679
+86,366
| +21% | +$2.89M |
|
|
TLGT
37
DELISTED
Teligent, Inc
TLGT
| $16.7M | 1.16% |
2,337,020
-4,857
| -0.2% | -$34.7K |
|
38
Diamondback Energy
FANG
$41.2B
| $16.6M | 1.16% |
182,450
-55,652
| -23% | -$5.08M |
|
39
Ligand Pharmaceuticals
LGND
$3.25B
| $16.4M | 1.14% |
137,469
-41,505
| -23% | -$4.95M |
|
|
BSFT
40
DELISTED
BroadSoft, Inc.
BSFT
| $15.7M | 1.1% |
383,466
-71,348
| -16% | -$2.93M |
|
|
INWK
41
DELISTED
InnerWorkings, Inc.
INWK
| $15.6M | 1.09% |
1,884,717
-4,595
| -0.2% | -$38K |
|
42
Synchronoss Technologies
SNCR
$65.2M
| $15.2M | 1.06% |
478,300
-1,476
| -0.3% | -$47K |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $15.1M | 1.05% |
470,718
-22,489
| -5% | -$720K |
|
|
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.8M | 1.03% |
124,339
-36,885
| -23% | -$4.4M |
|
|
ECHO
45
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.5M | 1.01% |
648,289
-3,311
| -0.5% | -$74.2K |
|
46
Dave & Buster's
PLAY
$838M
| $14.5M | 1.01% |
310,621
+37,243
| +14% | +$1.74M |
|
|
SYNH
47
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.4M | 1% |
376,915
-1,065
| -0.3% | -$40.6K |
|
48
Magnite
MGNI
$3.49B
| $13.9M | 0.97% |
1,019,084
+27,914
| +3% | +$381K |
|
|
TMH
49
DELISTED
Team Health Holdings Inc
TMH
| $13.6M | 0.95% |
335,300
+292,195
| +678% | +$11.9M |
|
|
GK
50
DELISTED
G&K Services Inc
GK
| $13.1M | 0.91% |
171,183
-4,217
| -2% | -$323K |
|