AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+3.69%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.45B
AUM Growth
+$1.45B
(+1%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
80
New
13
Increased
11
Reduced
46
Closed
9
Top Buys
| 1 |
Sabre
SABR
|
$32.4M |
| 2 |
Walt Disney
DIS
|
$30.8M |
| 3 |
J.M. Smucker
SJM
|
$25.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$25.3M |
| 5 |
Broadridge
BR
|
$24.7M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$44.1M |
| 2 |
Wells Fargo
WFC
|
$30.1M |
| 3 |
Akamai
AKAM
|
$28.6M |
| 4 |
Hanesbrands
HBI
|
$23.5M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$18.1M |
Sector Composition
| 1 | Healthcare | 25.84% |
| 2 | Technology | 16.81% |
| 3 | Consumer Staples | 13.69% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EXL Service
EXLS
$7.05B
| $13.5M | 0.93% |
+1,353,910
| New | +$13.5M |
|
|
LNCE
52
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.8M | 0.88% |
381,240
+57,751
| +18% | +$1.94M |
|
53
Dave & Buster's
PLAY
$838M
| $11.9M | 0.82% |
304,590
-6,031
| -2% | -$236K |
|
|
LABL
54
DELISTED
Multi-Color Corp
LABL
| $11.7M | 0.81% |
177,343
-3,596
| -2% | -$237K |
|
|
TIVO
55
DELISTED
Tivo Inc
TIVO
| $11.5M | 0.79% |
+590,850
| New | +$11.5M |
|
|
VRTU
56
DELISTED
Virtusa Corporation
VRTU
| $10.6M | 0.73% |
+428,914
| New | +$10.6M |
|
|
ABAX
57
DELISTED
Abaxis Inc
ABAX
| $9.89M | 0.68% |
191,652
-4,918
| -3% | -$254K |
|
58
Performance Food Group
PFGC
$16.2B
| $9.67M | 0.67% |
+389,872
| New | +$9.67M |
|
|
SFS
59
DELISTED
Smart & Final Stores, Inc.
SFS
| $9.06M | 0.62% |
709,130
-12,371
| -2% | -$158K |
|
60
Matador Resources
MTDR
$6.09B
| $8.4M | 0.58% |
345,036
-6,713
| -2% | -$163K |
|
61
Magnite
MGNI
$3.49B
| $8.3M | 0.57% |
1,002,148
-16,936
| -2% | -$140K |
|
|
RSPP
62
DELISTED
RSP Permian, Inc.
RSPP
| $8.23M | 0.57% |
212,185
-6,194
| -3% | -$240K |
|
63
Blackbaud
BLKB
$3.23B
| $4.51M | 0.31% |
67,993
-1,789
| -3% | -$119K |
|
|
VASC
64
DELISTED
Vascular Solutions Inc
VASC
| $4.34M | 0.3% |
89,979
-182,536
| -67% | -$8.8M |
|
65
Ryder
R
$7.59B
| $2.22M | 0.15% |
33,620
+321
| +1% | +$21.2K |
|
|
66
Hanesbrands
HBI
$2.17B
| $1.93M | 0.13% |
76,264
-929,018
| -92% | -$23.5M |
|
67
West Pharmaceutical
WST
$17.9B
| $1.91M | 0.13% |
25,659
+178
| +0.7% | +$13.3K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $719K | 0.05% |
+4,827
| New | +$719K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $546K | 0.04% |
+5,244
| New | +$546K |
|
70
Intel
INTC
$105B
| $302K | 0.02% |
8,000
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $218K | 0.02% |
+1,700
| New | +$218K |
|
|
72
Akamai
AKAM
$11.1B
| – | – |
-511,025
| Closed | -$28.6M |
|
|
73
Hain Celestial
HAIN
$164M
| – | – |
-885,664
| Closed | -$44.1M |
|
|
74
Wells Fargo
WFC
$258B
| – | – |
-635,102
| Closed | -$30.1M |
|
|
EPAY
75
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-239,895
| Closed | -$5.17M |
|