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
$1.85B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$18.8M
3
+$14.6M
4
NFLX icon
Netflix
NFLX
+$11.4M
5
WDAY icon
Workday
WDAY
+$4.42M

Top Sells

1
+$34.7M
2
+$24.8M
3
+$23.7M
4
PWR icon
Quanta Services
PWR
+$17.4M
5
WM icon
Waste Management
WM
+$15.5M

Sector Composition

1 Technology 28.41%
2 Healthcare 20.6%
3 Consumer Staples 15.05%
4 Communication Services 11.41%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.8M 2.15%
66,860
-884
27
$39.4M 2.12%
102,075
-2,121
28
$33M 1.78%
549,659
-226,175
29
$28.1M 1.52%
396,234
-6,315
30
$27.9M 1.51%
339,109
-7,080
31
$27.6M 1.49%
157,620
-75,916
32
$26.9M 1.45%
346,073
-19,219
33
$19.1M 1.03%
254,000
-9,121
34
$18.8M 1.01%
+23,882
35
$8.1M 0.44%
22,212
+12,058
36
$2.97M 0.16%
56,646
-80,744
37
$2.35M 0.13%
27,294
-38,467
38
$2.03M 0.11%
72,877
-101,625
39
$1.99M 0.11%
45,186
-58,440
40
$1.95M 0.1%
62,039
-88,141
41
$1.87M 0.1%
86,396
-117,327
42
$1.84M 0.1%
117,841
-156,941
43
$1.81M 0.1%
6,608
-9,159
44
$1.75M 0.09%
8,644
-316
45
$1.74M 0.09%
8,759
-26
46
$1.71M 0.09%
76,190
-107,336
47
$1.62M 0.09%
32,091
-46,213
48
$1.62M 0.09%
16,293
-23,135
49
$1.6M 0.09%
44,249
-62,533
50
$1.59M 0.09%
43,622
-60,873
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