AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+12.79%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.97B
AUM Growth
+$1.97B
(+4.9%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
95
New
14
Increased
12
Reduced
60
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$31.5M |
| 2 |
Pfizer
PFE
|
$21.5M |
| 3 |
DocuSign
DOCU
|
$17.9M |
| 4 |
Chegg
CHGG
|
$17M |
| 5 |
Nike
NKE
|
$16.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
$37.3M |
| 2 |
Salesforce
CRM
|
$33M |
| 3 |
Costco
COST
|
$19.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$19.6M |
| 5 |
Zoetis
ZTS
|
$19.2M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 19.63% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Consumer Staples | 15.59% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CyberArk
CYBR
$23B
| $9.14M | 0.46% |
88,394
-1,570
| -2% | -$162K |
|
52
Karyopharm Therapeutics
KPTI
$61.4M
| $8.95M | 0.45% |
+612,962
| New | +$8.95M |
|
53
EXL Service
EXLS
$7.05B
| $8.86M | 0.45% |
134,302
-2,587
| -2% | -$171K |
|
54
Frontdoor
FTDR
$4.53B
| $8.85M | 0.45% |
227,470
-4,394
| -2% | -$171K |
|
|
MIME
55
DELISTED
Mimecast Limited
MIME
| $8.79M | 0.45% |
+187,423
| New | +$8.79M |
|
56
ASGN Inc
ASGN
$2.35B
| $8.47M | 0.43% |
133,293
-2,649
| -2% | -$168K |
|
57
Reynolds Consumer Products
REYN
$4.94B
| $8.4M | 0.43% |
274,333
-4,925
| -2% | -$151K |
|
|
RP
58
DELISTED
RealPage, Inc.
RP
| $8.39M | 0.43% |
145,540
+40,009
| +38% | +$2.31M |
|
59
Itron
ITRI
$5.53B
| $8.33M | 0.42% |
137,105
-3,033
| -2% | -$184K |
|
|
ENV
60
DELISTED
ENVESTNET, INC.
ENV
| $7.88M | 0.4% |
+102,070
| New | +$7.88M |
|
61
Utz Brands
UTZ
$1.15B
| $7.86M | 0.4% |
+438,973
| New | +$7.86M |
|
62
Western Alliance Bancorporation
WAL
$9.88B
| $7.22M | 0.37% |
228,243
-4,567
| -2% | -$144K |
|
|
TWNK
63
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.11M | 0.36% |
576,483
-10,413
| -2% | -$128K |
|
64
CONMED
CNMD
$1.64B
| $6.87M | 0.35% |
87,365
-1,538
| -2% | -$121K |
|
65
Graphic Packaging
GPK
$6.19B
| $6.52M | 0.33% |
462,541
-253,664
| -35% | -$3.57M |
|
66
Qualys
QLYS
$4.9B
| $5.85M | 0.3% |
59,661
-1,196
| -2% | -$117K |
|
|
PETQ
67
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.22M | 0.16% |
97,839
-179,720
| -65% | -$5.92M |
|
68
SiteOne Landscape Supply
SITE
$6.37B
| $3.15M | 0.16% |
25,867
-15,301
| -37% | -$1.87M |
|
69
Procter & Gamble
PG
$370B
| $1.85M | 0.09% |
13,335
+4,168
| +45% | +$579K |
|
70
Home Depot
HD
$406B
| $726K | 0.04% |
2,614
-5
| -0.2% | -$1.39K |
|
71
Verizon
VZ
$184B
| $690K | 0.04% |
11,605
-13
| -0.1% | -$773 |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $616K | 0.03% |
+3,618
| New | +$616K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $580K | 0.03% |
+2,676
| New | +$580K |
|
74
Target
TGT
$42B
| $533K | 0.03% |
3,383
-1
| -0% | -$158 |
|
75
McDonald's
MCD
$226B
| $528K | 0.03% |
2,405
-5
| -0.2% | -$1.1K |
|