AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-14.53%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.58B
AUM Growth
+$1.58B
(-22%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
90
New
9
Increased
24
Reduced
44
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$44.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.3M |
| 3 |
Nike
NKE
|
$12.9M |
| 4 |
Reynolds Consumer Products
REYN
|
$10.5M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$7.51M |
Top Sells
| 1 |
Aramark
ARMK
|
$46M |
| 2 |
Bright Horizons
BFAM
|
$31.6M |
| 3 |
Walt Disney
DIS
|
$30.4M |
| 4 |
Henry Schein
HSIC
|
$28.2M |
| 5 |
Diamondback Energy
FANG
|
$16.7M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Consumer Staples | 18.64% |
| 3 | Healthcare | 17.43% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.12M | 0.45% |
180,557
-53,450
| -23% | -$2.11M |
|
52
Primerica
PRI
$8.72B
| $7.06M | 0.45% |
79,730
+8,457
| +12% | +$748K |
|
53
Frontdoor
FTDR
$4.53B
| $6.89M | 0.43% |
197,946
+16,843
| +9% | +$586K |
|
54
Ligand Pharmaceuticals
LGND
$3.25B
| $6.72M | 0.42% |
92,351
-1,241
| -1% | -$90.2K |
|
|
PETQ
55
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.59M | 0.42% |
283,494
-45,839
| -14% | -$1.06M |
|
|
TWNK
56
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.38M | 0.4% |
598,671
-16,297
| -3% | -$174K |
|
57
Western Alliance Bancorporation
WAL
$9.88B
| $6.11M | 0.39% |
199,502
+81,731
| +69% | +$2.5M |
|
58
SiteOne Landscape Supply
SITE
$6.37B
| $5.92M | 0.37% |
80,358
+9,296
| +13% | +$684K |
|
59
Insperity
NSP
$2.08B
| $5.84M | 0.37% |
156,544
+43,225
| +38% | +$1.61M |
|
60
National Vision
EYE
$1.8B
| $5.78M | 0.36% |
297,531
-84,336
| -22% | -$1.64M |
|
61
ASGN Inc
ASGN
$2.35B
| $4.95M | 0.31% |
140,271
-30,668
| -18% | -$1.08M |
|
|
CATM
62
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.37M | 0.28% |
208,636
-79,656
| -28% | -$1.67M |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.97M | 0.19% |
19,710
+6,467
| +49% | +$974K |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $1.02M | 0.06% |
+7,234
| New | +$1.02M |
|
65
Procter & Gamble
PG
$370B
| $1.01M | 0.06% |
9,195
+2,019
| +28% | +$222K |
|
66
Verizon
VZ
$184B
| $633K | 0.04% |
11,774
+126
| +1% | +$6.77K |
|
67
AT&T
T
$208B
| $553K | 0.03% |
18,979
+222
| +1% | +$6.47K |
|
68
Home Depot
HD
$406B
| $442K | 0.03% |
2,369
+17
| +0.7% | +$3.17K |
|
69
Intel
INTC
$105B
| $433K | 0.03% |
8,000
| – | – |
|
70
General Mills
GIS
$26.6B
| $421K | 0.03% |
7,971
+1,504
| +23% | +$79.4K |
|
|
71
Henry Schein
HSIC
$8.14B
| $405K | 0.03% |
8,009
-558,454
| -99% | -$28.2M |
|
72
McDonald's
MCD
$226B
| $402K | 0.03% |
2,430
+434
| +22% | +$71.8K |
|
73
Vanguard Growth ETF
VUG
$185B
| $344K | 0.02% |
+2,196
| New | +$344K |
|
74
Pfizer
PFE
$141B
| $271K | 0.02% |
8,316
+2,331
| +39% | +$76K |
|
|
75
Walt Disney
DIS
$211B
| $269K | 0.02% |
2,783
-314,503
| -99% | -$30.4M |
|