AAM

AMI Asset Management Portfolio holdings

AUM $1.75B
This Quarter Return
+8.57%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$35M
Cap. Flow %
-2.45%
Top 10 Hldgs %
40.47%
Holding
95
New
8
Increased
38
Reduced
40
Closed
8

Top Buys

1
WST icon
West Pharmaceutical
WST
$21.4M
2
BALL icon
Ball Corp
BALL
$19.4M
3
AMZN icon
Amazon
AMZN
$11.6M
4
ZTS icon
Zoetis
ZTS
$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$8.76M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34M
2
ECL icon
Ecolab
ECL
$24.4M
3
META icon
Meta Platforms (Facebook)
META
$14.1M
4
ULTA icon
Ulta Beauty
ULTA
$11.3M
5
PWR icon
Quanta Services
PWR
$10.3M

Sector Composition

1 Technology 24.04%
2 Healthcare 19.3%
3 Consumer Staples 15.84%
4 Consumer Discretionary 13.86%
5 Industrials 12.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITE icon
51
SiteOne Landscape Supply
SITE
$6.37B
$3.16M 0.22%
26,916
-934
-3% -$110K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.06M 0.21%
14,252
+6,180
+77% +$1.33M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$2.93M 0.2%
13,660
+5,217
+62% +$1.12M
GXO icon
54
GXO Logistics
GXO
$5.85B
$2.89M 0.2%
+67,764
New +$2.89M
CYBR icon
55
CyberArk
CYBR
$23B
$2.72M 0.19%
20,949
-4,534
-18% -$588K
PD icon
56
PagerDuty
PD
$1.44B
$2.71M 0.19%
102,170
-34,137
-25% -$907K
TWNK
57
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.62M 0.18%
116,835
-37,278
-24% -$837K
ASGN icon
58
ASGN Inc
ASGN
$2.35B
$2.34M 0.16%
28,747
-18,277
-39% -$1.49M
LESL icon
59
Leslie's
LESL
$60.9M
$2.32M 0.16%
190,116
-65,019
-25% -$794K
SYNH
60
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.15M 0.15%
58,573
-17,270
-23% -$633K
XMTR icon
61
Xometry
XMTR
$2.37B
$1.9M 0.13%
+59,050
New +$1.9M
NSP icon
62
Insperity
NSP
$2.08B
$1.89M 0.13%
16,612
-22,993
-58% -$2.61M
VTWG icon
63
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$1.73M 0.12%
+11,138
New +$1.73M
UPWK icon
64
Upwork
UPWK
$2.18B
$1.71M 0.12%
163,662
+3,799
+2% +$39.7K
LGND icon
65
Ligand Pharmaceuticals
LGND
$3.25B
$1.4M 0.1%
20,877
-7,442
-26% -$1.64M
PG icon
66
Procter & Gamble
PG
$370B
$1.37M 0.1%
9,006
+1,099
+14% +$167K
SPYG icon
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.35M 0.09%
+26,682
New +$1.35M
HD icon
68
Home Depot
HD
$406B
$1.21M 0.08%
3,828
+505
+15% +$159K
JPM icon
69
JPMorgan Chase
JPM
$824B
$1.12M 0.08%
8,319
+2,725
+49% +$366K
MCD icon
70
McDonald's
MCD
$226B
$1.04M 0.07%
3,962
+739
+23% +$195K
AVGO icon
71
Broadcom
AVGO
$1.42T
$1.03M 0.07%
1,839
+328
+22% +$183K
MRK icon
72
Merck
MRK
$210B
$942K 0.07%
8,489
+1,169
+16% +$130K
MDLZ icon
73
Mondelez International
MDLZ
$79.3B
$876K 0.06%
13,147
+2,334
+22% +$156K
TGT icon
74
Target
TGT
$42B
$842K 0.06%
5,649
+954
+20% +$142K
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$833K 0.06%
4,716
+592
+14% +$105K
1 2
3
4