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
$1.44B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12M
3
+$10.2M
4
PYPL icon
PayPal
PYPL
+$8.35M
5
HAIN icon
Hain Celestial
HAIN
+$7.37M

Top Sells

1
+$11.9M
2
+$6.98M
3
+$6.5M
4
AKAM icon
Akamai
AKAM
+$5.91M
5
BIIB icon
Biogen
BIIB
+$5.68M

Sector Composition

1 Healthcare 29.02%
2 Consumer Staples 16.12%
3 Technology 11.44%
4 Financials 10.39%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.72%
203,512
-82,991
52
$10.2M 0.71%
+243,817
53
$10.1M 0.7%
314,428
+2,213
54
$9.88M 0.69%
157,162
+10,894
55
$9.79M 0.68%
493,473
+113,887
56
$9.69M 0.67%
162,074
+84,425
57
$9.19M 0.64%
1,344,120
+444,230
58
$7.7M 0.53%
223,897
+15,163
59
$6.63M 0.46%
364,174
+29,606
60
$6.26M 0.43%
316,454
-28,292
61
$6.06M 0.42%
248,540
-26,313
62
$5.61M 0.39%
171,690
-1,588
63
$4.1M 0.28%
62,270
-26,335
64
$3.82M 0.27%
68,595
+5,471
65
$3.22M 0.22%
27,596
+2,223
66
$2.85M 0.2%
14,097
+1,182
67
$2.4M 0.17%
17,205
+11,826
68
$1.77M 0.12%
40,271
+3,657
69
$1.5M 0.1%
26,478
-1,787
70
$276K 0.02%
8,000
71
$269K 0.02%
2,564
72
– –
-489,577
1 2
3