AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+6.39%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$2.02B
AUM Growth
+$2.02B
(+49%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
29.43%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
79
New
10
Increased
51
Reduced
8
Closed
9
Top Buys
| 1 |
Ball Corp
BALL
|
$49.3M |
| 2 |
Lamb Weston
LW
|
$41.5M |
| 3 |
Cintas
CTAS
|
$33.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$30.6M |
| 5 |
Waste Management
WM
|
$28.5M |
Top Sells
| 1 |
FedEx
FDX
|
$27.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$21.5M |
| 3 |
AGN
Allergan plc
AGN
|
$19.8M |
| 4 |
3M
MMM
|
$19.2M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$9.53M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 20.18% |
| 3 | Consumer Staples | 17.51% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saic
SAIC
$5.35B
| $12.9M | 0.64% |
149,128
-7,136
| -5% | -$618K |
|
52
SiteOne Landscape Supply
SITE
$6.37B
| $12.5M | 0.62% |
180,981
-10,648
| -6% | -$738K |
|
53
Performance Food Group
PFGC
$16.2B
| $12.1M | 0.6% |
301,389
-6,597
| -2% | -$264K |
|
|
RP
54
DELISTED
RealPage, Inc.
RP
| $11.7M | 0.58% |
199,230
-7,339
| -4% | -$432K |
|
55
Qualys
QLYS
$4.9B
| $11.2M | 0.55% |
+128,405
| New | +$11.2M |
|
56
Verint Systems
VRNT
$1.23B
| $11.1M | 0.55% |
206,287
+38,063
| +23% | +$2.05M |
|
|
CATM
57
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.1M | 0.5% |
369,681
+65,954
| +22% | +$1.8M |
|
58
Corcept Therapeutics
CORT
$7.52B
| $10.1M | 0.5% |
904,120
+181,188
| +25% | +$2.02M |
|
59
Simply Good Foods
SMPL
$2.88B
| $9.61M | 0.48% |
399,074
-69,846
| -15% | -$1.68M |
|
|
ECHO
60
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.53M | 0.47% |
456,510
+80,747
| +21% | +$1.69M |
|
61
Dave & Buster's
PLAY
$838M
| $8.55M | 0.42% |
211,220
-2,740
| -1% | -$111K |
|
|
GHDX
62
DELISTED
Genomic Health, Inc.
GHDX
| $8.38M | 0.42% |
+144,099
| New | +$8.38M |
|
63
Surgery Partners
SGRY
$2.89B
| $7.6M | 0.38% |
933,861
+188,585
| +25% | +$1.53M |
|
64
Matador Resources
MTDR
$6.09B
| $6.81M | 0.34% |
342,654
+59,880
| +21% | +$1.19M |
|
65
Procter & Gamble
PG
$370B
| $1.46M | 0.07% |
+13,344
| New | +$1.46M |
|
66
Verizon
VZ
$184B
| $567K | 0.03% |
9,927
+1,040
| +12% | +$59.4K |
|
67
AT&T
T
$208B
| $525K | 0.03% |
15,655
+1,097
| +8% | +$36.8K |
|
68
Intel
INTC
$105B
| $383K | 0.02% |
8,000
| – | – |
|
69
JPMorgan Chase
JPM
$824B
| $263K | 0.01% |
+2,348
| New | +$263K |
|
70
Pfizer
PFE
$141B
| $217K | 0.01% |
+5,002
| New | +$217K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| – | – |
-135,227
| Closed | -$19.8M |
|
|
TIVO
72
DELISTED
Tivo Inc
TIVO
| – | – |
-528,090
| Closed | -$4.92M |
|
|
LOGM
73
DELISTED
LogMein, Inc.
LOGM
| – | – |
-118,938
| Closed | -$9.53M |
|
|
ARA
74
DELISTED
American Renal Associates Holdings, Inc
ARA
| – | – |
-144,808
| Closed | -$889K |
|
|
TLGT
75
DELISTED
Teligent, Inc
TLGT
| – | – |
-2,727,695
| Closed | -$3.16M |
|