AAM

AMI Asset Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$19.9M
3
+$12M
4
VERA icon
Vera Therapeutics
VERA
+$1.01M
5
NUVB icon
Nuvation Bio
NUVB
+$783K

Top Sells

1
+$35.8M
2
+$34M
3
+$7.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.41M
5
AAPL icon
Apple
AAPL
+$3.22M

Sector Composition

1 Technology 33.73%
2 Healthcare 17.39%
3 Communication Services 13.18%
4 Consumer Discretionary 11.18%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$369B
$1.17M 0.07%
3,399
-103
EXLS icon
52
EXL Service
EXLS
$4.95B
$1.17M 0.07%
27,555
-1,884
EXE
53
Expand Energy Corp
EXE
$26.1B
$1.17M 0.07%
10,577
-360
PRIM icon
54
Primoris Services
PRIM
$8.17B
$1.16M 0.07%
9,325
-651
NUVB icon
55
Nuvation Bio
NUVB
$2B
$1.13M 0.06%
+126,472
PEP icon
56
PepsiCo
PEP
$229B
$1.11M 0.06%
7,746
-457
MCD icon
57
McDonald's
MCD
$238B
$1.03M 0.06%
3,364
-112
PKG icon
58
Packaging Corp of America
PKG
$20.8B
$1.01M 0.06%
4,909
-168
GXO icon
59
GXO Logistics
GXO
$7.25B
$991K 0.06%
18,817
+3,227
CVX icon
60
Chevron
CVX
$375B
$941K 0.05%
6,177
-211
SO icon
61
Southern Company
SO
$107B
$934K 0.05%
10,713
-352
CYTK icon
62
Cytokinetics
CYTK
$7.51B
$907K 0.05%
14,280
-1,003
SRE icon
63
Sempra
SRE
$62.4B
$896K 0.05%
10,144
-337
GENI icon
64
Genius Sports
GENI
$1.52B
$878K 0.05%
79,633
+23
BRZE icon
65
Braze
BRZE
$2.28B
$844K 0.05%
24,628
-219
GSK icon
66
GSK
GSK
$117B
$839K 0.05%
17,108
-586
MRK icon
67
Merck
MRK
$300B
$799K 0.05%
7,589
-344
CWST icon
68
Casella Waste Systems
CWST
$5.84B
$763K 0.04%
7,792
+3
SAIL
69
SailPoint Inc
SAIL
$8.05B
$743K 0.04%
36,743
+15,240
PL icon
70
Planet Labs
PL
$8.99B
$673K 0.04%
+34,131
IWB icon
71
iShares Russell 1000 ETF
IWB
$46.3B
$657K 0.04%
+1,760
APPF icon
72
AppFolio
APPF
$6.5B
$631K 0.04%
2,712
+1
CVLT icon
73
Commault Systems
CVLT
$3.75B
$603K 0.03%
4,814
-57
ELF icon
74
e.l.f. Beauty
ELF
$4.82B
$592K 0.03%
7,781
-41
HALO icon
75
Halozyme
HALO
$8.24B
$583K 0.03%
8,662
-3,423
1 2
3
4