AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+11.21%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.47B
AUM Growth
+$1.47B
(+5.2%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
71
New
–
Increased
9
Reduced
57
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$10.7M |
| 2 |
Avery Dennison
AVY
|
$7.13M |
| 3 |
Saic
SAIC
|
$4.15M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$3.59M |
| 5 |
Graphic Packaging
GPK
|
$2.01M |
Top Sells
| 1 |
Costco
COST
|
$9.14M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$8.99M |
| 3 |
West Pharmaceutical
WST
|
$8.81M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
$8.79M |
| 5 |
Adobe
ADBE
|
$8.72M |
Sector Composition
| 1 | Healthcare | 28.27% |
| 2 | Technology | 21.19% |
| 3 | Consumer Staples | 13.03% |
| 4 | Industrials | 9.78% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
West Pharmaceutical
WST
$17.9B
| $27.2M | 1.85% |
220,645
-71,371
| -24% | -$8.81M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $26.9M | 1.83% |
141,386
-1,853
| -1% | -$353K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $25.6M | 1.74% |
351,735
-2,221
| -0.6% | -$162K |
|
29
Synopsys
SNPS
$110B
| $23M | 1.56% |
233,095
-4,321
| -2% | -$426K |
|
30
3M
MMM
$81B
| $20.1M | 1.37% |
95,545
-1,669
| -2% | -$352K |
|
31
Merit Medical Systems
MMSI
$5.34B
| $18M | 1.23% |
293,155
-26,671
| -8% | -$1.64M |
|
32
Diamondback Energy
FANG
$41.2B
| $17.6M | 1.2% |
130,265
-2,530
| -2% | -$342K |
|
33
Ligand Pharmaceuticals
LGND
$3.25B
| $17.2M | 1.17% |
62,640
-26,052
| -29% | -$7.15M |
|
34
Bright Horizons
BFAM
$6.62B
| $15.3M | 1.04% |
129,767
-10,489
| -7% | -$1.24M |
|
35
Dave & Buster's
PLAY
$838M
| $15.1M | 1.03% |
227,582
-19,753
| -8% | -$1.31M |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.5M | 0.99% |
95,062
-1,691
| -2% | -$258K |
|
37
Green Dot
GDOT
$760M
| $14.3M | 0.97% |
160,740
-13,526
| -8% | -$1.2M |
|
|
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.2M | 0.97% |
276,381
-83,845
| -23% | -$4.32M |
|
|
LABL
39
DELISTED
Multi-Color Corp
LABL
| $14.2M | 0.96% |
227,721
+29,071
| +15% | +$1.81M |
|
|
LOGM
40
DELISTED
LogMein, Inc.
LOGM
| $13.8M | 0.94% |
154,680
+40,277
| +35% | +$3.59M |
|
41
EXL Service
EXLS
$7.05B
| $13.7M | 0.93% |
207,232
-17,631
| -8% | -$1.17M |
|
|
RP
42
DELISTED
RealPage, Inc.
RP
| $13.4M | 0.91% |
203,767
-17,212
| -8% | -$1.13M |
|
43
Anika Therapeutics
ANIK
$130M
| $13.4M | 0.91% |
317,819
-26,849
| -8% | -$1.13M |
|
|
PETQ
44
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.9M | 0.88% |
329,296
-228,812
| -41% | -$8.99M |
|
45
Verint Systems
VRNT
$1.23B
| $12.7M | 0.86% |
253,476
-21,451
| -8% | -$1.07M |
|
46
Performance Food Group
PFGC
$16.2B
| $12.7M | 0.86% |
381,050
-27,167
| -7% | -$905K |
|
47
Surgery Partners
SGRY
$2.89B
| $12.5M | 0.85% |
760,488
+82,498
| +12% | +$1.36M |
|
|
48
Graphic Packaging
GPK
$6.19B
| $12.4M | 0.84% |
881,697
+143,345
| +19% | +$2.01M |
|
49
Simply Good Foods
SMPL
$2.88B
| $12.3M | 0.84% |
632,807
-54,486
| -8% | -$1.06M |
|
|
50
Saic
SAIC
$5.35B
| $12.2M | 0.83% |
151,592
+51,536
| +52% | +$4.15M |
|