AAM
AMI Asset Management Portfolio holdings
AUM
$1.79B
1-Year Est. Return
21.9%
1 Year Est. Return
+21.9%
AUM
$1.75B
AUM Growth
+$40.7M
(+2.4%)
Holding
95
Top Buys
| 1 | +$19.7M | |
| 2 | +$18.1M | |
| 3 | +$17M | |
| 4 |
Colgate-Palmolive
CL
|
+$13.9M |
| 5 |
Chewy
CHWY
|
+$10.5M |
Top Sells
| 1 | +$35.2M | |
| 2 | +$30.9M | |
| 3 | +$28.6M | |
| 4 |
Charles Schwab
SCHW
|
+$22.1M |
| 5 |
Qualcomm
QCOM
|
+$14.4M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Healthcare | 16.97% |
| 3 | Communication Services | 13.23% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chewy
CHWY
$14.4B
| $35.6M | 2.03% |
834,489
+246,993
|
|
||
27
Synopsys
SNPS
$81.4B
| $29.8M | 1.7% |
58,112
-2,439
|
|
||
28
Ecolab
ECL
$77.3B
| $28.9M | 1.65% |
107,114
-5,920
|
|
||
29
iShares Russell 1000 Growth ETF
IWF
$125B
| $28.5M | 1.63% |
67,154
+46,505
|
|
||
30
McCormick & Company Non-Voting
MKC
$17.8B
| $26.5M | 1.51% |
348,944
-13,854
|
|
||
31
Costco
COST
$404B
| $23.7M | 1.35% |
23,900
-1,237
|
|
||
|
32
Qualcomm
QCOM
$180B
| $21.6M | 1.24% |
135,741
-90,494
|
|
||
33
Cintas
CTAS
$74.5B
| $17.7M | 1.01% |
79,423
-4,666
|
|
||
34
Constellation Brands
STZ
$24B
| $14.8M | 0.85% |
90,990
-62,382
|
|
||
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| $7.35M | 0.42% |
80,105
+54,128
|
|
||
36
SPDR S&P 500 ETF Trust
SPY
$697B
| $2.14M | 0.12% |
3,469
-868
|
|
||
|
VRNA
37
DELISTED
Verona Pharma
VRNA
| $2.14M | 0.12% |
22,624
-19,561
|
|
||
38
Merit Medical Systems
MMSI
$5.12B
| $1.87M | 0.11% |
19,986
-11,692
|
|
||
39
Arcutis Biotherapeutics
ARQT
$3.72B
| $1.6M | 0.09% |
113,882
-94,839
|
|
||
40
JPMorgan Chase
JPM
$841B
| $1.53M | 0.09% |
5,289
-2,913
|
|
||
41
Home Depot
HD
$356B
| $1.29M | 0.07% |
3,528
-15
|
|
||
42
EXL Service
EXLS
$6.36B
| $1.29M | 0.07% |
29,538
-25,063
|
|
||
43
Vita Coco
COCO
$3.08B
| $1.23M | 0.07% |
34,141
-29,541
|
|
||
44
Kiniksa Pharmaceuticals
KNSA
$3.1B
| $1.19M | 0.07% |
43,141
-34,547
|
|
||
45
Starbucks
SBUX
$96.6B
| $1.13M | 0.06% |
12,349
-311,807
|
|
||
46
Veracyte
VCYT
$3.67B
| $1.08M | 0.06% |
39,932
-8,580
|
|
||
47
Domino's
DPZ
$14.3B
| $1.06M | 0.06% |
2,351
-13
|
|
||
48
Scholar Rock
SRRK
$4.28B
| $1.05M | 0.06% |
+29,601
|
|
||
49
Madrigal Pharmaceuticals
MDGL
$13.2B
| $1.04M | 0.06% |
3,440
-2,060
|
|
||
50
Southern Company
SO
$98B
| $1.03M | 0.06% |
11,172
-73
|
|