AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+1.86%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.92B
AUM Growth
+$1.92B
(-4.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
83
New
13
Increased
12
Reduced
51
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$52.1M |
| 2 |
Bright Horizons
BFAM
|
$33M |
| 3 |
Primerica
PRI
|
$9.92M |
| 4 |
Microsoft
MSFT
|
$9.48M |
| 5 |
BJs Wholesale Club
BJ
|
$9.06M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$44.2M |
| 2 |
Healthcare Services Group
HCSG
|
$34.8M |
| 3 |
West Pharmaceutical
WST
|
$20.4M |
| 4 |
Walt Disney
DIS
|
$16.8M |
| 5 |
Starbucks
SBUX
|
$15.3M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Consumer Staples | 19.42% |
| 3 | Healthcare | 16.86% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Green Dot
GDOT
$760M
| $9.45M | 0.49% |
374,288
+46,083
| +14% | +$1.16M |
|
52
Performance Food Group
PFGC
$16.2B
| $9.35M | 0.49% |
203,207
-98,182
| -33% | -$4.52M |
|
|
53
BJs Wholesale Club
BJ
$12.7B
| $9.06M | 0.47% |
+350,367
| New | +$9.06M |
|
54
Saic
SAIC
$5.35B
| $8.47M | 0.44% |
96,946
-52,182
| -35% | -$4.56M |
|
55
SiteOne Landscape Supply
SITE
$6.37B
| $8.28M | 0.43% |
111,822
-69,159
| -38% | -$5.12M |
|
56
Qualys
QLYS
$4.9B
| $8.23M | 0.43% |
108,960
-19,445
| -15% | -$1.47M |
|
|
GHDX
57
DELISTED
Genomic Health, Inc.
GHDX
| $8.06M | 0.42% |
118,835
-25,264
| -18% | -$1.71M |
|
58
QuidelOrtho
QDEL
$1.87B
| $7.66M | 0.4% |
124,872
-123,965
| -50% | -$7.61M |
|
|
PETQ
59
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.44M | 0.39% |
272,940
-153,726
| -36% | -$4.19M |
|
60
CyberArk
CYBR
$23B
| $7.43M | 0.39% |
+74,401
| New | +$7.43M |
|
61
Itron
ITRI
$5.53B
| $7.22M | 0.38% |
+97,639
| New | +$7.22M |
|
|
TWNK
62
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.2M | 0.37% |
+514,783
| New | +$7.2M |
|
63
Dave & Buster's
PLAY
$838M
| $6.97M | 0.36% |
178,960
-32,260
| -15% | -$1.26M |
|
64
Simply Good Foods
SMPL
$2.88B
| $6.96M | 0.36% |
239,911
-159,163
| -40% | -$4.61M |
|
|
CARB
65
DELISTED
Carbonite Inc
CARB
| $6.25M | 0.32% |
403,228
-155,295
| -28% | -$2.41M |
|
66
Matador Resources
MTDR
$6.09B
| $4.8M | 0.25% |
290,393
-52,261
| -15% | -$864K |
|
67
Procter & Gamble
PG
$370B
| $1.67M | 0.09% |
13,431
+87
| +0.7% | +$10.8K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $746K | 0.04% |
+3,869
| New | +$746K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $685K | 0.04% |
+4,294
| New | +$685K |
|
70
AT&T
T
$208B
| $674K | 0.04% |
17,812
+2,157
| +14% | +$81.6K |
|
71
Verizon
VZ
$184B
| $659K | 0.03% |
10,912
+985
| +10% | +$59.5K |
|
72
Intel
INTC
$105B
| $412K | 0.02% |
8,000
| – | – |
|
73
McDonald's
MCD
$226B
| $381K | 0.02% |
+1,776
| New | +$381K |
|
74
Regency Centers
REG
$13.1B
| $299K | 0.02% |
+4,302
| New | +$299K |
|
75
JPMorgan Chase
JPM
$824B
| $288K | 0.02% |
2,451
+103
| +4% | +$12.1K |
|