AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+8.57%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
95
New
8
Increased
38
Reduced
40
Closed
8
Top Buys
| 1 |
West Pharmaceutical
WST
|
$21.4M |
| 2 |
Ball Corp
BALL
|
$19.4M |
| 3 |
Amazon
AMZN
|
$11.6M |
| 4 |
Zoetis
ZTS
|
$10M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.76M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$34M |
| 2 |
Ecolab
ECL
|
$24.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 4 |
Ulta Beauty
ULTA
|
$11.3M |
| 5 |
Quanta Services
PWR
|
$10.3M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 19.3% |
| 3 | Consumer Staples | 15.84% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Industrials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $30.7M | 2.15% |
99,594
+561
| +0.6% | +$173K |
|
27
Nike
NKE
$110B
| $30.1M | 2.11% |
257,660
+2,543
| +1% | +$298K |
|
28
Teleflex
TFX
$5.57B
| $28.7M | 2.01% |
115,147
-3,115
| -3% | -$778K |
|
29
Roper Technologies
ROP
$56.4B
| $27.8M | 1.95% |
64,381
-108
| -0.2% | -$46.7K |
|
30
Salesforce
CRM
$245B
| $15.5M | 1.09% |
117,157
-76,093
| -39% | -$10.1M |
|
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $8.76M | 0.61% |
+24,935
| New | +$8.76M |
|
32
Halozyme
HALO
$8.75B
| $7.15M | 0.5% |
125,582
-37
| -0% | -$2.11K |
|
33
Merit Medical Systems
MMSI
$5.34B
| $5.4M | 0.38% |
76,480
-19,130
| -20% | -$1.35M |
|
|
PWSC
34
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.32M | 0.37% |
230,582
-48,843
| -17% | -$1.13M |
|
35
National Vision
EYE
$1.8B
| $5.05M | 0.35% |
130,279
+92
| +0.1% | +$3.57K |
|
36
ICU Medical
ICUI
$3.06B
| $4.63M | 0.32% |
29,379
+8,747
| +42% | +$1.38M |
|
|
AQUA
37
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.61M | 0.32% |
116,302
+181
| +0.2% | +$7.17K |
|
38
WillScot Mobile Mini Holdings
WSC
$4.26B
| $4.39M | 0.31% |
97,098
-269
| -0.3% | -$12.2K |
|
39
Simply Good Foods
SMPL
$2.88B
| $4.38M | 0.31% |
115,265
-302
| -0.3% | -$11.5K |
|
|
ENV
40
DELISTED
ENVESTNET, INC.
ENV
| $4.29M | 0.3% |
69,505
+13,692
| +25% | +$845K |
|
41
CONMED
CNMD
$1.64B
| $4.25M | 0.3% |
47,906
-565
| -1% | -$50.1K |
|
42
Tenable Holdings
TENB
$3.72B
| $4.02M | 0.28% |
105,350
-3,905
| -4% | -$149K |
|
43
EXL Service
EXLS
$7.05B
| $3.94M | 0.28% |
23,272
-119
| -0.5% | -$20.2K |
|
44
Verint Systems
VRNT
$1.23B
| $3.9M | 0.27% |
107,539
+18,953
| +21% | +$688K |
|
|
PRFT
45
DELISTED
Perficient Inc
PRFT
| $3.85M | 0.27% |
55,084
-642
| -1% | -$44.8K |
|
46
BJs Wholesale Club
BJ
$12.7B
| $3.79M | 0.27% |
57,310
+95
| +0.2% | +$6.29K |
|
47
Itron
ITRI
$5.53B
| $3.74M | 0.26% |
73,870
-2,271
| -3% | -$115K |
|
48
Verra Mobility
VRRM
$3.91B
| $3.61M | 0.25% |
261,115
-65,174
| -20% | -$901K |
|
49
Utz Brands
UTZ
$1.15B
| $3.42M | 0.24% |
215,760
+39,098
| +22% | +$620K |
|
50
Western Alliance Bancorporation
WAL
$9.88B
| $3.23M | 0.23% |
54,167
+10,461
| +24% | +$623K |
|