AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+5.5%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.33B
AUM Growth
+$1.33B
(-1.9%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
78
New
6
Increased
9
Reduced
57
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$22.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.4M |
| 3 |
Aramark
ARMK
|
$20.9M |
| 4 |
FedEx
FDX
|
$9.15M |
| 5 |
Surgery Partners
SGRY
|
$8.44M |
Top Sells
| 1 |
Cognizant
CTSH
|
$28.3M |
| 2 |
Apple
AAPL
|
$13.2M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$11.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$6.69M |
| 5 |
Dave & Buster's
PLAY
|
$6.51M |
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Technology | 15.88% |
| 3 | Consumer Staples | 13.3% |
| 4 | Industrials | 9.63% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$148B
| $22.7M | 1.71% |
+174,109
| New | +$22.7M |
|
27
Sabre
SABR
$683M
| $22.1M | 1.67% |
1,043,714
-37,618
| -3% | -$797K |
|
|
28
Meta Platforms (Facebook)
META
$1.85T
| $21.4M | 1.61% |
+150,689
| New | +$21.4M |
|
29
3M
MMM
$81B
| $21.3M | 1.61% |
133,428
-1,681
| -1% | -$269K |
|
|
30
Aramark
ARMK
$10.2B
| $20.9M | 1.57% |
+785,436
| New | +$20.9M |
|
31
Costco
COST
$421B
| $20.3M | 1.53% |
121,283
-26,800
| -18% | -$4.49M |
|
32
Kimberly-Clark
KMB
$42.5B
| $19.4M | 1.46% |
147,565
-41,589
| -22% | -$5.47M |
|
33
Diamondback Energy
FANG
$41.2B
| $16.7M | 1.25% |
160,616
-2,999
| -2% | -$311K |
|
|
HAWK
34
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.6M | 1.1% |
359,464
-94,607
| -21% | -$3.84M |
|
|
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.3M | 1.08% |
111,696
-1,334
| -1% | -$171K |
|
36
Verizon
VZ
$184B
| $13.7M | 1.03% |
281,083
-3,452
| -1% | -$168K |
|
|
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.4M | 0.94% |
271,201
-112,587
| -29% | -$5.16M |
|
38
Ligand Pharmaceuticals
LGND
$3.25B
| $12.2M | 0.92% |
184,081
-47,791
| -21% | -$3.16M |
|
|
LNCE
39
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.8M | 0.89% |
292,931
-71,279
| -20% | -$2.87M |
|
40
Bright Horizons
BFAM
$6.62B
| $11.5M | 0.87% |
158,614
-9,155
| -5% | -$664K |
|
|
BSFT
41
DELISTED
BroadSoft, Inc.
BSFT
| $11.5M | 0.86% |
285,172
-73,924
| -21% | -$2.97M |
|
|
INWK
42
DELISTED
InnerWorkings, Inc.
INWK
| $11.4M | 0.86% |
1,145,011
-617,424
| -35% | -$6.15M |
|
|
43
Dave & Buster's
PLAY
$838M
| $11.2M | 0.85% |
184,089
-106,492
| -37% | -$6.51M |
|
|
CATM
44
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.2M | 0.85% |
240,152
-66,066
| -22% | -$3.09M |
|
|
STMP
45
DELISTED
Stamps.com, Inc.
STMP
| $11.2M | 0.84% |
94,633
-54,391
| -36% | -$6.44M |
|
|
TLGT
46
DELISTED
Teligent, Inc
TLGT
| $11.1M | 0.83% |
141,929
-41,046
| -22% | -$3.21M |
|
47
Anika Therapeutics
ANIK
$130M
| $10.9M | 0.82% |
251,262
-66,623
| -21% | -$2.89M |
|
|
ECHO
48
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.3M | 0.77% |
480,394
-124,846
| -21% | -$2.67M |
|
49
Synchronoss Technologies
SNCR
$65.2M
| $10.2M | 0.77% |
46,373
+3,947
| +9% | +$867K |
|
50
EXL Service
EXLS
$7.05B
| $10M | 0.76% |
1,059,010
-226,440
| -18% | -$2.14M |
|