AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+15.63%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.75B
AUM Growth
+$1.75B
(+2.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
95
New
5
Increased
10
Reduced
70
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.7M |
| 2 |
ServiceNow
NOW
|
$18.1M |
| 3 |
CyberArk
CYBR
|
$17M |
| 4 |
Colgate-Palmolive
CL
|
$13.9M |
| 5 |
Chewy
CHWY
|
$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$35.2M |
| 2 |
Adobe
ADBE
|
$30.9M |
| 3 |
Starbucks
SBUX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.03M | 0.06% |
3,511
-22
| -0.6% | -$6.43K |
|
52
Halozyme
HALO
$8.75B
| $1.02M | 0.06% |
19,676
-16,475
| -46% | -$857K |
|
53
CG Oncology
CGON
$2.19B
| $1M | 0.06% |
+38,479
| New | +$1M |
|
54
e.l.f. Beauty
ELF
$7.38B
| $978K | 0.06% |
7,857
-1,386
| -15% | -$172K |
|
55
Johnson & Johnson
JNJ
$429B
| $975K | 0.06% |
6,383
-38
| -0.6% | -$5.8K |
|
56
Packaging Corp of America
PKG
$19.2B
| $967K | 0.06% |
5,133
+1,917
| +60% | +$361K |
|
57
Chevron
CVX
$318B
| $924K | 0.05% |
6,455
-36
| -0.6% | -$5.16K |
|
58
Casella Waste Systems
CWST
$6.07B
| $902K | 0.05% |
7,815
-6,441
| -45% | -$743K |
|
59
Roper Technologies
ROP
$56.4B
| $884K | 0.05% |
1,559
-27
| -2% | -$15.3K |
|
60
Corning
GLW
$59.4B
| $871K | 0.05% |
+16,561
| New | +$871K |
|
61
GitLab
GTLB
$7.75B
| $860K | 0.05% |
19,068
-8,779
| -32% | -$396K |
|
|
62
PepsiCo
PEP
$203B
| $834K | 0.05% |
6,313
-266,242
| -98% | -$35.2M |
|
63
Genius Sports
GENI
$3.11B
| $831K | 0.05% |
79,942
-32,418
| -29% | -$337K |
|
64
Varonis Systems
VRNS
$6.21B
| $828K | 0.05% |
16,315
-11,353
| -41% | -$576K |
|
65
Sempra
SRE
$53.7B
| $803K | 0.05% |
10,592
-60
| -0.6% | -$4.55K |
|
66
Primoris Services
PRIM
$6.22B
| $780K | 0.04% |
10,003
-8,499
| -46% | -$662K |
|
67
GXO Logistics
GXO
$5.85B
| $763K | 0.04% |
15,659
-10,736
| -41% | -$523K |
|
68
Braze
BRZE
$2.85B
| $701K | 0.04% |
24,957
-5,320
| -18% | -$149K |
|
69
SentinelOne
S
$6.01B
| $695K | 0.04% |
37,994
-6,280
| -14% | -$115K |
|
70
GSK
GSK
$79.3B
| $686K | 0.04% |
17,870
-101
| -0.6% | -$3.88K |
|
71
Simply Good Foods
SMPL
$2.88B
| $676K | 0.04% |
21,397
-17,509
| -45% | -$553K |
|
72
Itron
ITRI
$5.53B
| $653K | 0.04% |
4,960
-4,391
| -47% | -$578K |
|
73
Stevanato
STVN
$6.36B
| $637K | 0.04% |
26,083
-22,532
| -46% | -$550K |
|
74
Merck
MRK
$210B
| $634K | 0.04% |
8,012
-45
| -0.6% | -$3.56K |
|
75
AppFolio
APPF
$9.91B
| $626K | 0.04% |
2,718
-2,314
| -46% | -$533K |
|