AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+14.3%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.36B
AUM Growth
+$1.36B
(+12%)
Cap. Flow
-$74.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
77
New
4
Increased
27
Reduced
37
Closed
8
Top Buys
| 1 |
Waste Management
WM
|
$26.1M |
| 2 |
Constellation Brands
STZ
|
$19.5M |
| 3 |
ICU Medical
ICUI
|
$12.5M |
| 4 |
CUB
Cubic Corporation
CUB
|
$10.4M |
| 5 |
FedEx
FDX
|
$9.5M |
Top Sells
| 1 |
Biogen
BIIB
|
$23.4M |
| 2 |
Church & Dwight Co
CHD
|
$11.7M |
| 3 |
Anika Therapeutics
ANIK
|
$10.8M |
| 4 |
PayPal
PYPL
|
$10.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.79M |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 22.03% |
| 3 | Consumer Staples | 15.81% |
| 4 | Industrials | 9.63% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.9B
| $23.1M | 1.71% |
210,019
-4,418
| -2% | -$487K |
|
27
Aramark
ARMK
$10.2B
| $21.7M | 1.6% |
735,948
-5,528
| -0.7% | -$163K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $21.5M | 1.59% |
339,954
+32,508
| +11% | +$2.06M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $19.8M | 1.46% |
135,227
-303
| -0.2% | -$44.4K |
|
|
30
Constellation Brands
STZ
$25.8B
| $19.5M | 1.44% |
+111,361
| New | +$19.5M |
|
31
3M
MMM
$81B
| $19.2M | 1.41% |
92,162
-1,584
| -2% | -$329K |
|
32
Merit Medical Systems
MMSI
$5.34B
| $15.5M | 1.14% |
250,432
+2,518
| +1% | +$156K |
|
|
PETQ
33
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.7M | 1.01% |
437,570
+64,577
| +17% | +$2.03M |
|
34
Green Dot
GDOT
$760M
| $13.7M | 1.01% |
225,139
+62,068
| +38% | +$3.76M |
|
35
QuidelOrtho
QDEL
$1.87B
| $13.5M | 1% |
206,434
+2,218
| +1% | +$145K |
|
|
SYNH
36
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.9M | 0.95% |
249,161
-30,846
| -11% | -$1.6M |
|
37
Diamondback Energy
FANG
$41.2B
| $12.7M | 0.94% |
125,430
-2,343
| -2% | -$238K |
|
38
Ligand Pharmaceuticals
LGND
$3.25B
| $12.7M | 0.94% |
101,008
+18,548
| +22% | +$2.33M |
|
|
RP
39
DELISTED
RealPage, Inc.
RP
| $12.5M | 0.92% |
206,569
-147
| -0.1% | -$8.92K |
|
|
40
ICU Medical
ICUI
$3.06B
| $12.5M | 0.92% |
+52,248
| New | +$12.5M |
|
41
Performance Food Group
PFGC
$16.2B
| $12.2M | 0.9% |
307,986
-80,678
| -21% | -$3.2M |
|
|
VRTU
42
DELISTED
Virtusa Corporation
VRTU
| $12.1M | 0.89% |
226,557
+1,785
| +0.8% | +$95.4K |
|
43
Saic
SAIC
$5.35B
| $12M | 0.89% |
156,264
+156
| +0.1% | +$12K |
|
44
MGP Ingredients
MGPI
$622M
| $11.7M | 0.87% |
152,175
+35,234
| +30% | +$2.72M |
|
45
Frontdoor
FTDR
$4.53B
| $11.6M | 0.85% |
335,894
-99,390
| -23% | -$3.42M |
|
46
ASGN Inc
ASGN
$2.35B
| $11.5M | 0.84% |
180,457
+34,256
| +23% | +$2.17M |
|
47
Graphic Packaging
GPK
$6.19B
| $11.4M | 0.84% |
901,992
+897
| +0.1% | +$11.3K |
|
48
SiteOne Landscape Supply
SITE
$6.37B
| $11M | 0.81% |
191,629
+50,337
| +36% | +$2.88M |
|
|
CATM
49
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.8M | 0.8% |
303,727
+505
| +0.2% | +$18K |
|
50
Dave & Buster's
PLAY
$838M
| $10.7M | 0.79% |
213,960
+46,343
| +28% | +$2.31M |
|