AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+3.69%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.45B
AUM Growth
+$1.45B
(+1%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
80
New
13
Increased
11
Reduced
46
Closed
9
Top Buys
| 1 |
Sabre
SABR
|
$32.4M |
| 2 |
Walt Disney
DIS
|
$30.8M |
| 3 |
J.M. Smucker
SJM
|
$25.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$25.3M |
| 5 |
Broadridge
BR
|
$24.7M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$44.1M |
| 2 |
Wells Fargo
WFC
|
$30.1M |
| 3 |
Akamai
AKAM
|
$28.6M |
| 4 |
Hanesbrands
HBI
|
$23.5M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$18.1M |
Sector Composition
| 1 | Healthcare | 25.84% |
| 2 | Technology | 16.81% |
| 3 | Consumer Staples | 13.69% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $25.3M | 1.74% |
+313,872
| New | +$25.3M |
|
|
27
Broadridge
BR
$29.3B
| $24.7M | 1.71% |
+364,881
| New | +$24.7M |
|
28
Costco
COST
$421B
| $24.5M | 1.69% |
160,591
-52,647
| -25% | -$8.03M |
|
29
PayPal
PYPL
$66.5B
| $23.6M | 1.63% |
577,134
-9,008
| -2% | -$369K |
|
30
3M
MMM
$81B
| $21.6M | 1.49% |
122,641
-60,716
| -33% | -$10.7M |
|
31
FedEx
FDX
$53.2B
| $20.7M | 1.43% |
+118,645
| New | +$20.7M |
|
|
LOCK
32
DELISTED
LifeLock, Inc.
LOCK
| $20M | 1.38% |
1,183,637
-189,509
| -14% | -$3.21M |
|
|
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.1M | 1.25% |
406,031
+29,116
| +8% | +$1.3M |
|
|
BSFT
34
DELISTED
BroadSoft, Inc.
BSFT
| $17.5M | 1.21% |
376,187
-7,279
| -2% | -$339K |
|
35
Diamondback Energy
FANG
$41.2B
| $17.4M | 1.2% |
180,068
-2,382
| -1% | -$230K |
|
|
INWK
36
DELISTED
InnerWorkings, Inc.
INWK
| $17.4M | 1.2% |
1,842,663
-42,054
| -2% | -$396K |
|
|
CATM
37
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.3M | 1.19% |
387,392
-65,578
| -14% | -$2.92M |
|
|
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.8M | 1.16% |
122,342
-1,997
| -2% | -$274K |
|
39
Synchronoss Technologies
SNCR
$65.2M
| $16.5M | 1.14% |
400,011
-78,289
| -16% | -$3.22M |
|
40
Verizon
VZ
$184B
| $16M | 1.1% |
307,438
-4,984
| -2% | -$259K |
|
41
Ligand Pharmaceuticals
LGND
$3.25B
| $15.5M | 1.07% |
151,532
+14,063
| +10% | +$1.44M |
|
42
PRA Group
PRAA
$660M
| $15.3M | 1.05% |
442,881
-26,704
| -6% | -$922K |
|
|
STMP
43
DELISTED
Stamps.com, Inc.
STMP
| $14.8M | 1.02% |
+156,584
| New | +$14.8M |
|
|
TLGT
44
DELISTED
Teligent, Inc
TLGT
| $14.8M | 1.02% |
1,944,937
-392,083
| -17% | -$2.98M |
|
|
ECHO
45
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.6M | 1.01% |
634,557
-13,732
| -2% | -$317K |
|
|
HAWK
46
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.4M | 0.99% |
476,741
-23,938
| -5% | -$722K |
|
|
AMSG
47
DELISTED
Amsurg Corp
AMSG
| $14.2M | 0.98% |
212,153
-4,196
| -2% | -$281K |
|
|
AMRI
48
DELISTED
Albany Molecular Research Inc
AMRI
| $14.1M | 0.97% |
853,004
-23,439
| -3% | -$387K |
|
49
Anika Therapeutics
ANIK
$130M
| $13.7M | 0.94% |
285,723
-48,845
| -15% | -$2.34M |
|
|
TMH
50
DELISTED
Team Health Holdings Inc
TMH
| $13.6M | 0.93% |
416,507
+81,207
| +24% | +$2.64M |
|