AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+2.83%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.85B
AUM Growth
+$1.85B
(-0.45%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
95
New
11
Increased
11
Reduced
66
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$42.6M |
| 2 |
Qualcomm
QCOM
|
$39M |
| 3 |
Becton Dickinson
BDX
|
$22.1M |
| 4 |
Chewy
CHWY
|
$17.8M |
| 5 |
Netflix
NFLX
|
$7.79M |
Top Sells
| 1 |
Workday
WDAY
|
$40.7M |
| 2 |
Costco
COST
|
$28.2M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$27.9M |
| 4 |
Insulet
PODD
|
$25.3M |
| 5 |
Nike
NKE
|
$19.1M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 20.16% |
| 3 | Consumer Staples | 13.84% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$25.2B
| $36.6M | 1.98% |
1,131,663
-174,640
| -13% | -$5.65M |
|
27
Ball Corp
BALL
$13.6B
| $36.1M | 1.96% |
531,839
-17,820
| -3% | -$1.21M |
|
28
Starbucks
SBUX
$99.2B
| $34.1M | 1.84% |
349,336
+3,263
| +0.9% | +$318K |
|
29
Synopsys
SNPS
$110B
| $32.7M | 1.77% |
64,606
-2,254
| -3% | -$1.14M |
|
30
McCormick & Company Non-Voting
MKC
$18.7B
| $31.7M | 1.72% |
384,822
-11,412
| -3% | -$939K |
|
31
Cintas
CTAS
$82.9B
| $30.6M | 1.66% |
148,832
+109,427
| +278% | -$1.81M |
|
|
32
Costco
COST
$421B
| $23.7M | 1.29% |
26,790
-31,787
| -54% | -$28.2M |
|
33
ServiceNow
NOW
$191B
| $20.9M | 1.13% |
23,416
-466
| -2% | -$417K |
|
|
34
Chewy
CHWY
$16.8B
| $17.8M | 0.96% |
+606,228
| New | +$17.8M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.96M | 0.38% |
18,545
-3,667
| -17% | -$1.38M |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.24M | 0.34% |
+68,013
| New | +$6.24M |
|
37
Halozyme
HALO
$8.75B
| $2.8M | 0.15% |
48,944
-7,702
| -14% | -$441K |
|
38
Merit Medical Systems
MMSI
$5.34B
| $2.54M | 0.14% |
25,674
-1,620
| -6% | -$160K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.35M | 0.13% |
8,292
+6,313
| +319% | +$1.79M |
|
40
Veracyte
VCYT
$2.41B
| $2.28M | 0.12% |
66,882
-19,514
| -23% | -$664K |
|
41
EXL Service
EXLS
$7.05B
| $2.25M | 0.12% |
58,856
-3,183
| -5% | -$121K |
|
42
Arcutis Biotherapeutics
ARQT
$1.91B
| $2.08M | 0.11% |
223,681
+59,487
| +36% | +$553K |
|
43
Vita Coco
COCO
$2.08B
| $1.95M | 0.11% |
68,741
-4,136
| -6% | -$117K |
|
|
VRNA
44
Verona Pharma
VRNA
$9.18B
| $1.91M | 0.1% |
66,346
-3,654
| -5% | -$105K |
|
45
JPMorgan Chase
JPM
$824B
| $1.82M | 0.1% |
8,630
-14
| -0.2% | -$2.95K |
|
46
CyberArk
CYBR
$23B
| $1.81M | 0.1% |
6,216
-392
| -6% | -$114K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.67M | 0.09% |
+2,917
| New | +$1.67M |
|
48
GXO Logistics
GXO
$5.85B
| $1.58M | 0.09% |
30,300
-1,791
| -6% | -$93.3K |
|
49
GitLab
GTLB
$7.75B
| $1.55M | 0.08% |
+30,047
| New | +$1.55M |
|
50
Casella Waste Systems
CWST
$6.07B
| $1.53M | 0.08% |
15,374
-919
| -6% | -$91.4K |
|