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
$1.91B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$10.2M
3
+$9.48M
4
ECL icon
Ecolab
ECL
+$7.49M
5
UPWK icon
Upwork
UPWK
+$6.78M

Top Sells

1
+$46M
2
+$26.9M
3
+$22.1M
4
PYPL icon
PayPal
PYPL
+$20.8M
5
AAPL icon
Apple
AAPL
+$9.56M

Sector Composition

1 Technology 23.46%
2 Healthcare 19.86%
3 Consumer Staples 14.67%
4 Consumer Discretionary 14.03%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.16M 0.37%
133,260
+344
52
$7.15M 0.37%
75,158
-19,138
53
$7.08M 0.37%
392,505
-150
54
$6.78M 0.35%
+151,355
55
$6.69M 0.35%
+166,250
56
$6.64M 0.35%
50,840
-64
57
$6.63M 0.35%
164,866
+28,783
58
$6.53M 0.34%
90,401
+15,578
59
$6.51M 0.34%
73,394
-6,870
60
$6.38M 0.33%
142,211
+655
61
$5.78M 0.3%
121,298
+610
62
$5.59M 0.29%
+154,526
63
$5.27M 0.28%
33,411
+9,588
64
$5.17M 0.27%
113,595
-108,705
65
$4.85M 0.25%
338,203
+1,935
66
$4.62M 0.24%
35,694
+4,106
67
$3.89M 0.2%
242,655
-40,224
68
$2.73M 0.14%
+1,806
69
$2.56M 0.13%
14,980
-147
70
$1.98M 0.1%
56,000
-794
71
$1.41M 0.07%
10,436
-2,934
72
$847K 0.04%
2,775
+131
73
$737K 0.04%
12,678
+892
74
$735K 0.04%
4,827
+340
75
$732K 0.04%
3,697
+259
1 2
3
4