AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+3.15%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.91B
AUM Growth
+$1.91B
(-5.1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
95
New
5
Increased
37
Reduced
48
Closed
3
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$43.1M |
| 2 |
Pfizer
PFE
|
$10.2M |
| 3 |
Teleflex
TFX
|
$9.48M |
| 4 |
Ecolab
ECL
|
$7.49M |
| 5 |
Upwork
UPWK
|
$6.78M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$46M |
| 2 |
Labcorp
LH
|
$26.9M |
| 3 |
Charles Schwab
SCHW
|
$22.1M |
| 4 |
PayPal
PYPL
|
$20.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Frontdoor
FTDR
$4.53B
| $7.16M | 0.37% |
133,260
+344
| +0.3% | +$18.5K |
|
52
Ligand Pharmaceuticals
LGND
$3.25B
| $7.15M | 0.37% |
75,158
-19,138
| -20% | -$1.82M |
|
53
EXL Service
EXLS
$7.05B
| $7.08M | 0.37% |
392,505
-150
| -0% | -$2.71K |
|
|
54
Upwork
UPWK
$2.18B
| $6.78M | 0.35% |
+151,355
| New | +$6.78M |
|
55
PagerDuty
PD
$1.44B
| $6.69M | 0.35% |
+166,250
| New | +$6.69M |
|
56
CONMED
CNMD
$1.64B
| $6.64M | 0.35% |
50,840
-64
| -0.1% | -$8.36K |
|
|
MIME
57
DELISTED
Mimecast Limited
MIME
| $6.63M | 0.35% |
164,866
+28,783
| +21% | +$1.16M |
|
|
ENV
58
DELISTED
ENVESTNET, INC.
ENV
| $6.53M | 0.34% |
90,401
+15,578
| +21% | +$1.13M |
|
59
Itron
ITRI
$5.53B
| $6.51M | 0.34% |
73,394
-6,870
| -9% | -$609K |
|
60
BJs Wholesale Club
BJ
$12.7B
| $6.38M | 0.33% |
142,211
+655
| +0.5% | +$29.4K |
|
|
TMX
61
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.78M | 0.3% |
121,298
+610
| +0.5% | +$29.1K |
|
62
Tenable Holdings
TENB
$3.72B
| $5.59M | 0.29% |
+154,526
| New | +$5.59M |
|
63
Karyopharm Therapeutics
KPTI
$61.4M
| $5.27M | 0.28% |
33,411
+9,588
| +40% | +$1.51M |
|
64
Verint Systems
VRNT
$1.23B
| $5.17M | 0.27% |
113,595
-108,705
| -49% | -$4.94M |
|
|
TWNK
65
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.85M | 0.25% |
338,203
+1,935
| +0.6% | +$27.7K |
|
66
CyberArk
CYBR
$23B
| $4.62M | 0.24% |
35,694
+4,106
| +13% | +$531K |
|
67
Celsius Holdings
CELH
$15.8B
| $3.89M | 0.2% |
242,655
-40,224
| -14% | -$644K |
|
|
DNMR
68
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.73M | 0.14% |
+1,806
| New | +$2.73M |
|
69
SiteOne Landscape Supply
SITE
$6.37B
| $2.56M | 0.13% |
14,980
-147
| -1% | -$25.1K |
|
|
PETQ
70
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.98M | 0.1% |
56,000
-794
| -1% | -$28K |
|
71
Procter & Gamble
PG
$370B
| $1.41M | 0.07% |
10,436
-2,934
| -22% | -$397K |
|
72
Home Depot
HD
$406B
| $847K | 0.04% |
2,775
+131
| +5% | +$40K |
|
73
Verizon
VZ
$184B
| $737K | 0.04% |
12,678
+892
| +8% | +$51.9K |
|
74
JPMorgan Chase
JPM
$824B
| $735K | 0.04% |
4,827
+340
| +8% | +$51.8K |
|
75
Target
TGT
$42B
| $732K | 0.04% |
3,697
+259
| +8% | +$51.3K |
|