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
$1.79B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.8M
3
+$16.7M
4
SNOW icon
Snowflake
SNOW
+$16.5M
5
QCOM icon
Qualcomm
QCOM
+$11.9M

Top Sells

1
+$46.9M
2
+$26.2M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$2.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Sector Composition

1 Technology 33.95%
2 Healthcare 17%
3 Communication Services 14.73%
4 Consumer Discretionary 10.8%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$495B
$1.17M 0.07%
6,328
-55
EXE
52
Expand Energy Corp
EXE
$29B
$1.16M 0.06%
+10,937
PEP icon
53
PepsiCo
PEP
$204B
$1.15M 0.06%
8,203
+1,890
PKG icon
54
Packaging Corp of America
PKG
$18.3B
$1.11M 0.06%
5,077
-56
SRRK icon
55
Scholar Rock
SRRK
$4.28B
$1.1M 0.06%
29,473
-128
MCD icon
56
McDonald's
MCD
$216B
$1.06M 0.06%
3,476
-35
SO icon
57
Southern Company
SO
$98B
$1.05M 0.06%
11,065
-107
ELF icon
58
e.l.f. Beauty
ELF
$4.57B
$1.04M 0.06%
7,822
-35
DPZ icon
59
Domino's
DPZ
$14.3B
$1M 0.06%
2,325
-26
CVX icon
60
Chevron
CVX
$305B
$992K 0.06%
6,388
-67
GENI icon
61
Genius Sports
GENI
$2.44B
$986K 0.06%
79,610
-332
SRE icon
62
Sempra
SRE
$59.7B
$943K 0.05%
10,481
-111
VRNS icon
63
Varonis Systems
VRNS
$3.8B
$934K 0.05%
16,257
-58
CVLT icon
64
Commault Systems
CVLT
$5.35B
$920K 0.05%
4,871
+3,429
HALO icon
65
Halozyme
HALO
$8.01B
$886K 0.05%
12,085
-7,591
GTLB icon
66
GitLab
GTLB
$6.86B
$856K 0.05%
18,986
-82
CYTK icon
67
Cytokinetics
CYTK
$8.08B
$840K 0.05%
+15,283
GXO icon
68
GXO Logistics
GXO
$5.77B
$825K 0.05%
15,590
-69
GSK icon
69
GSK
GSK
$95.3B
$764K 0.04%
17,694
-176
APPF icon
70
AppFolio
APPF
$8.16B
$747K 0.04%
2,711
-7
ROP icon
71
Roper Technologies
ROP
$47.7B
$747K 0.04%
1,498
-61
CWST icon
72
Casella Waste Systems
CWST
$6.1B
$739K 0.04%
7,789
-26
BRZE icon
73
Braze
BRZE
$3.15B
$707K 0.04%
24,847
-110
STVN icon
74
Stevanato
STVN
$6.16B
$669K 0.04%
25,973
-110
S icon
75
SentinelOne
S
$5.39B
$666K 0.04%
37,828
-166
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