AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+29.08%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.88B
AUM Growth
+$1.88B
(+18%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
85
New
7
Increased
17
Reduced
56
Closed
4
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$24.8M |
| 2 |
Nike
NKE
|
$15.5M |
| 3 |
Halozyme
HALO
|
$14.1M |
| 4 |
Teleflex
TFX
|
$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.3M |
Top Sells
| 1 |
Broadridge
BR
|
$50.9M |
| 2 |
PayPal
PYPL
|
$27.4M |
| 3 |
Adobe
ADBE
|
$23.2M |
| 4 |
West Pharmaceutical
WST
|
$20.6M |
| 5 |
QuidelOrtho
QDEL
|
$13.2M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 19.55% |
| 3 | Consumer Staples | 17.18% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $37.7M | 2.01% |
511,793
-37,679
| -7% | -$2.77M |
|
27
Lamb Weston
LW
$7.88B
| $37.3M | 1.99% |
582,815
-35,086
| -6% | -$2.24M |
|
28
Ecolab
ECL
$77.5B
| $35.1M | 1.87% |
176,482
-12,791
| -7% | -$2.54M |
|
29
Cintas
CTAS
$82.9B
| $33.2M | 1.77% |
499,312
-26,228
| -5% | -$1.75M |
|
|
30
Nike
NKE
$110B
| $30.7M | 1.64% |
313,481
+157,729
| +101% | +$15.5M |
|
|
31
West Pharmaceutical
WST
$17.9B
| $29.3M | 1.56% |
129,168
-90,499
| -41% | -$20.6M |
|
32
Green Dot
GDOT
$760M
| $16M | 0.85% |
325,702
-7,757
| -2% | -$381K |
|
|
33
Halozyme
HALO
$8.75B
| $14.1M | 0.75% |
+526,389
| New | +$14.1M |
|
34
Merit Medical Systems
MMSI
$5.34B
| $12.6M | 0.67% |
275,216
-7,678
| -3% | -$351K |
|
|
CUB
35
DELISTED
Cubic Corporation
CUB
| $12M | 0.64% |
250,813
+27,199
| +12% | +$1.31M |
|
|
SYNH
36
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12M | 0.64% |
206,327
+25,770
| +14% | +$1.5M |
|
37
Ligand Pharmaceuticals
LGND
$3.25B
| $11.6M | 0.62% |
166,467
+18,428
| +12% | +$1.29M |
|
38
Simply Good Foods
SMPL
$2.88B
| $11.5M | 0.61% |
617,538
+172,190
| +39% | +$3.2M |
|
|
PRFT
39
DELISTED
Perficient Inc
PRFT
| $11.1M | 0.59% |
311,134
+33,871
| +12% | +$1.21M |
|
40
ICU Medical
ICUI
$3.06B
| $10.7M | 0.57% |
58,224
-7,280
| -11% | -$1.34M |
|
41
Primerica
PRI
$8.72B
| $10.3M | 0.55% |
88,381
+8,651
| +11% | +$1.01M |
|
42
Frontdoor
FTDR
$4.53B
| $10.3M | 0.55% |
231,864
+33,918
| +17% | +$1.5M |
|
43
Graphic Packaging
GPK
$6.19B
| $10M | 0.53% |
716,205
+86,340
| +14% | +$1.21M |
|
44
Insperity
NSP
$2.08B
| $9.9M | 0.53% |
152,973
-3,571
| -2% | -$231K |
|
45
Saic
SAIC
$5.35B
| $9.77M | 0.52% |
125,705
-3,354
| -3% | -$261K |
|
46
Reynolds Consumer Products
REYN
$4.94B
| $9.7M | 0.52% |
279,258
-80,150
| -22% | -$2.78M |
|
|
PETQ
47
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.67M | 0.52% |
277,559
-5,935
| -2% | -$207K |
|
|
TMX
48
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.59M | 0.51% |
+268,581
| New | +$9.59M |
|
49
Itron
ITRI
$5.53B
| $9.28M | 0.5% |
140,138
-3,747
| -3% | -$248K |
|
50
BJs Wholesale Club
BJ
$12.7B
| $9.2M | 0.49% |
246,899
-95,473
| -28% | -$3.56M |
|