AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+29.08%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.88B
AUM Growth
+$1.88B
(+18%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
85
New
7
Increased
17
Reduced
56
Closed
4
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$24.8M |
| 2 |
Nike
NKE
|
$15.5M |
| 3 |
Halozyme
HALO
|
$14.1M |
| 4 |
Teleflex
TFX
|
$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.3M |
Top Sells
| 1 |
Broadridge
BR
|
$50.9M |
| 2 |
PayPal
PYPL
|
$27.4M |
| 3 |
Adobe
ADBE
|
$23.2M |
| 4 |
West Pharmaceutical
WST
|
$20.6M |
| 5 |
QuidelOrtho
QDEL
|
$13.2M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 19.55% |
| 3 | Consumer Staples | 17.18% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASGN Inc
ASGN
$2.35B
| $9.07M | 0.48% |
135,942
-4,329
| -3% | -$289K |
|
52
Verint Systems
VRNT
$1.23B
| $8.94M | 0.48% |
388,303
-8,824
| -2% | -$203K |
|
53
CyberArk
CYBR
$23B
| $8.93M | 0.48% |
89,964
-2,282
| -2% | -$227K |
|
54
National Vision
EYE
$1.8B
| $8.84M | 0.47% |
289,475
-8,056
| -3% | -$246K |
|
55
Western Alliance Bancorporation
WAL
$9.88B
| $8.82M | 0.47% |
232,810
+33,308
| +17% | +$1.26M |
|
56
EXL Service
EXLS
$7.05B
| $8.68M | 0.46% |
684,445
-17,895
| -3% | -$227K |
|
|
MINI
57
DELISTED
Mobile Mini Inc
MINI
| $8.38M | 0.45% |
284,133
-5,742
| -2% | -$169K |
|
|
TWNK
58
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.17M | 0.38% |
586,896
-11,775
| -2% | -$144K |
|
|
RP
59
DELISTED
RealPage, Inc.
RP
| $6.86M | 0.37% |
105,531
-70,185
| -40% | -$4.56M |
|
60
CONMED
CNMD
$1.64B
| $6.4M | 0.34% |
+88,903
| New | +$6.4M |
|
61
Qualys
QLYS
$4.9B
| $6.33M | 0.34% |
60,857
-53,050
| -47% | -$5.52M |
|
|
CATM
62
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.82M | 0.26% |
200,784
-7,852
| -4% | -$188K |
|
63
SiteOne Landscape Supply
SITE
$6.37B
| $4.69M | 0.25% |
41,168
-39,190
| -49% | -$4.47M |
|
|
64
QuidelOrtho
QDEL
$1.87B
| $3.25M | 0.17% |
14,507
-59,115
| -80% | -$13.2M |
|
65
Procter & Gamble
PG
$370B
| $1.1M | 0.06% |
9,167
-28
| -0.3% | -$3.35K |
|
66
Home Depot
HD
$406B
| $656K | 0.04% |
2,619
+250
| +11% | +$62.6K |
|
67
Verizon
VZ
$184B
| $641K | 0.03% |
11,618
-156
| -1% | -$8.61K |
|
68
AT&T
T
$208B
| $566K | 0.03% |
24,787
-341
| -1% | -$7.79K |
|
69
General Mills
GIS
$26.6B
| $486K | 0.03% |
7,879
-92
| -1% | -$5.68K |
|
70
Intel
INTC
$105B
| $479K | 0.03% |
8,000
| – | – |
|
71
McDonald's
MCD
$226B
| $445K | 0.02% |
2,410
-20
| -0.8% | -$3.69K |
|
72
Target
TGT
$42B
| $406K | 0.02% |
3,384
+789
| +30% | +$94.7K |
|
|
73
Broadridge
BR
$29.3B
| $344K | 0.02% |
2,727
-403,302
| -99% | -$50.9M |
|
74
Walt Disney
DIS
$211B
| $292K | 0.02% |
2,618
-165
| -6% | -$18.4K |
|
75
Pfizer
PFE
$141B
| $269K | 0.01% |
8,663
-102
| -1% | -$3.17K |
|