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
$1.91B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$10.2M
3
+$9.48M
4
ECL icon
Ecolab
ECL
+$7.49M
5
UPWK icon
Upwork
UPWK
+$6.78M

Top Sells

1
+$46M
2
+$26.9M
3
+$22.1M
4
PYPL icon
PayPal
PYPL
+$20.8M
5
AAPL icon
Apple
AAPL
+$9.56M

Sector Composition

1 Technology 23.46%
2 Healthcare 19.86%
3 Consumer Staples 14.67%
4 Consumer Discretionary 14.03%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 2.01%
714,834
-56,154
27
$37.3M 1.95%
440,167
-36,120
28
$37.2M 1.94%
175,428
-14,344
29
$36.4M 1.9%
76,570
-6,636
30
$31.9M 1.66%
879,220
+280,496
31
$30.6M 1.6%
86,672
-6,318
32
$30.5M 1.59%
108,176
-10,028
33
$30.3M 1.58%
75,180
-6,154
34
$18.6M 0.97%
217,690
-18,149
35
$15.6M 0.81%
77,021
-5,241
36
$10.3M 0.54%
246,575
+1,099
37
$9.42M 0.49%
157,308
-195
38
$9.3M 0.49%
335,078
-656
39
$9.03M 0.47%
296,692
-32
40
$9.02M 0.47%
118,917
+674
41
$8.81M 0.46%
17,985
+5,465
42
$8.57M 0.45%
90,797
-23,377
43
$7.6M 0.4%
129,467
-48,721
44
$7.51M 0.39%
50,830
+170
45
$7.45M 0.39%
78,100
+256
46
$7.33M 0.38%
87,538
+936
47
$7.32M 0.38%
35,616
-185
48
$7.28M 0.38%
158,946
+18,487
49
$7.25M 0.38%
165,503
+944
50
$7.21M 0.38%
290,861
+34,633
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