AAM

AMI Asset Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$15.5M
3
+$14.1M
4
TFX icon
Teleflex
TFX
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Top Sells

1
+$50.9M
2
+$27.4M
3
+$23.2M
4
WST icon
West Pharmaceutical
WST
+$20.6M
5
QDEL icon
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 Change
in Stake 		Capital Flow
51
$9.06M 0.48%
135,942
-4,329
52
$8.94M 0.48%
388,303
-8,824
53
$8.93M 0.48%
89,964
-2,282
54
$8.84M 0.47%
289,475
-8,056
55
$8.82M 0.47%
232,810
+33,308
56
$8.68M 0.46%
684,445
-17,895
57
$8.38M 0.45%
284,133
-5,742
58
$7.17M 0.38%
586,896
-11,775
59
$6.86M 0.37%
105,531
-70,185
60
$6.4M 0.34%
+88,903
61
$6.33M 0.34%
60,857
-53,050
62
$4.82M 0.26%
200,784
-7,852
63
$4.69M 0.25%
41,168
-39,190
64
$3.25M 0.17%
14,507
-59,115
65
$1.1M 0.06%
9,167
-28
66
$656K 0.04%
2,619
+250
67
$641K 0.03%
11,618
-156
68
$566K 0.03%
24,787
-341
69
$486K 0.03%
7,879
-92
70
$479K 0.03%
8,000
71
$445K 0.02%
2,410
-20
72
$406K 0.02%
3,384
+789
73
$344K 0.02%
2,727
-403,302
74
$292K 0.02%
2,618
-165
75
$269K 0.01%
8,663
-102
1 2
3
4