AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-5.85%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.37B
AUM Growth
+$1.37B
(-13%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
93
New
2
Increased
8
Reduced
76
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$11.3M |
| 2 |
Costco
COST
|
$9.58M |
| 3 |
PagerDuty
PD
|
$1.28M |
| 4 |
Utz Brands
UTZ
|
$531K |
| 5 |
CVS Health
CVS
|
$334K |
Top Sells
| 1 |
Synopsys
SNPS
|
$15.2M |
| 2 |
EXL Service
EXLS
|
$4.48M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$4.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.77M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$3.6M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Staples | 15.46% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.58M | 0.26% |
75,843
-20,609
| -21% | -$972K |
|
|
52
EXL Service
EXLS
$7.05B
| $3.45M | 0.25% |
23,391
-30,405
| -57% | -$4.48M |
|
53
Itron
ITRI
$5.53B
| $3.21M | 0.23% |
76,141
-36,840
| -33% | -$1.55M |
|
|
54
PagerDuty
PD
$1.44B
| $3.15M | 0.23% |
136,307
+55,605
| +69% | +$1.28M |
|
55
ICU Medical
ICUI
$3.06B
| $3.11M | 0.23% |
20,632
-12,154
| -37% | -$1.83M |
|
56
Verint Systems
VRNT
$1.23B
| $2.98M | 0.22% |
88,586
-42,407
| -32% | -$1.42M |
|
57
SiteOne Landscape Supply
SITE
$6.37B
| $2.9M | 0.21% |
27,850
-1,260
| -4% | -$131K |
|
58
Western Alliance Bancorporation
WAL
$9.88B
| $2.87M | 0.21% |
43,706
-20,978
| -32% | -$1.38M |
|
59
Olaplex Holdings
OLPX
$954M
| $2.78M | 0.2% |
291,106
-32,979
| -10% | -$315K |
|
|
60
Utz Brands
UTZ
$1.15B
| $2.67M | 0.2% |
176,662
+35,128
| +25% | +$531K |
|
|
ENV
61
DELISTED
ENVESTNET, INC.
ENV
| $2.48M | 0.18% |
55,813
-25,658
| -31% | -$1.14M |
|
62
Ligand Pharmaceuticals
LGND
$3.25B
| $2.44M | 0.18% |
28,319
-13,510
| -32% | -$1.16M |
|
63
Upwork
UPWK
$2.18B
| $2.18M | 0.16% |
159,863
-78,737
| -33% | -$1.07M |
|
64
Green Dot
GDOT
$760M
| $2.04M | 0.15% |
107,485
-100,513
| -48% | -$1.91M |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.78M | 0.13% |
8,443
-11,725
| -58% | -$2.47M |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.67M | 0.12% |
8,072
-14,377
| -64% | -$2.97M |
|
67
Procter & Gamble
PG
$370B
| $998K | 0.07% |
7,907
-1,253
| -14% | -$158K |
|
68
Home Depot
HD
$406B
| $917K | 0.07% |
3,323
-10
| -0.3% | -$2.76K |
|
69
McDonald's
MCD
$226B
| $744K | 0.05% |
3,223
-165
| -5% | -$38.1K |
|
70
Target
TGT
$42B
| $697K | 0.05% |
4,695
-119
| -2% | -$17.7K |
|
71
Johnson & Johnson
JNJ
$429B
| $674K | 0.05% |
4,124
-96
| -2% | -$15.7K |
|
72
Broadcom
AVGO
$1.42T
| $671K | 0.05% |
1,511
-35
| -2% | -$15.5K |
|
73
Merck
MRK
$210B
| $630K | 0.05% |
7,320
-193
| -3% | -$16.6K |
|
74
Qualcomm
QCOM
$170B
| $625K | 0.05% |
5,529
-140
| -2% | -$15.8K |
|
75
Verizon
VZ
$184B
| $617K | 0.05% |
16,253
-239
| -1% | -$9.07K |
|