AAM

AMI Asset Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$15.5M
3
+$14.1M
4
TFX icon
Teleflex
TFX
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Top Sells

1
+$50.9M
2
+$27.4M
3
+$23.2M
4
WST icon
West Pharmaceutical
WST
+$20.6M
5
QDEL icon
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 Change
in Stake 		Capital Flow
26
$37.7M 2.01%
511,793
-37,679
27
$37.3M 1.99%
582,815
-35,086
28
$35.1M 1.87%
176,482
-12,791
29
$33.2M 1.77%
499,312
-26,228
30
$30.7M 1.64%
313,481
+157,729
31
$29.3M 1.56%
129,168
-90,499
32
$16M 0.85%
325,702
-7,757
33
$14.1M 0.75%
+526,389
34
$12.6M 0.67%
275,216
-7,678
35
$12M 0.64%
250,813
+27,199
36
$12M 0.64%
206,327
+25,770
37
$11.6M 0.62%
166,467
+18,428
38
$11.5M 0.61%
617,538
+172,190
39
$11.1M 0.59%
311,134
+33,871
40
$10.7M 0.57%
58,224
-7,280
41
$10.3M 0.55%
88,381
+8,651
42
$10.3M 0.55%
231,864
+33,918
43
$10M 0.53%
716,205
+86,340
44
$9.9M 0.53%
152,973
-3,571
45
$9.77M 0.52%
125,705
-3,354
46
$9.7M 0.52%
279,258
-80,150
47
$9.67M 0.52%
277,559
-5,935
48
$9.59M 0.51%
+268,581
49
$9.28M 0.5%
140,138
-3,747
50
$9.2M 0.49%
246,899
-95,473
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