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
$1.96B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.5M
3
+$17.9M
4
WDAY icon
Workday
WDAY
+$15.5M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.3M

Top Sells

1
+$49.4M
2
+$29.8M
3
+$22.3M
4
TFX icon
Teleflex
TFX
+$18.9M
5
COST icon
Costco
COST
+$17.9M

Sector Composition

1 Technology 27.73%
2 Healthcare 20.38%
3 Consumer Staples 14.91%
4 Consumer Discretionary 12.63%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.7M 1.92%
418,126
+13,579
27
$37.2M 1.9%
+217,100
28
$35.6M 1.82%
63,494
+21
29
$35.5M 1.82%
+584,700
30
$33.4M 1.71%
365,292
+10,092
31
$30.9M 1.58%
402,549
+27,424
32
$30.2M 1.55%
346,189
+118,230
33
$24.7M 1.26%
263,121
+6,600
34
$23.9M 1.22%
98,796
+11,194
35
$5.59M 0.29%
137,390
-5,665
36
$5.52M 0.28%
16,944
-4,532
37
$4.98M 0.25%
65,761
-3,222
38
$4.81M 0.25%
97,240
-4,502
39
$4.78M 0.24%
150,180
+12,066
40
$4.51M 0.23%
203,723
+13,620
41
$4.46M 0.23%
55,728
+13,204
42
$4.34M 0.22%
274,782
+20,500
43
$4.26M 0.22%
174,502
+52,646
44
$4.21M 0.22%
78,304
-3,710
45
$4.19M 0.21%
90,116
-3,916
46
$4.19M 0.21%
15,767
-13,553
47
$3.99M 0.2%
+103,626
48
$3.91M 0.2%
183,526
-41,158
49
$3.9M 0.2%
39,428
+7,159
50
$3.84M 0.2%
208,465
+14,264
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