AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+10.8%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.68B
AUM Growth
+$1.68B
(+7.2%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
84
New
3
Increased
31
Reduced
44
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$12.9M |
| 2 |
Zoetis
ZTS
|
$10.2M |
| 3 |
SPS Commerce
SPSC
|
$3.15M |
| 4 |
Bright Horizons
BFAM
|
$2.83M |
| 5 |
Neogen
NEOG
|
$1.55M |
Top Sells
| 1 |
Synopsys
SNPS
|
$13.7M |
| 2 |
Mastercard
MA
|
$12.8M |
| 3 |
Quanta Services
PWR
|
$12.8M |
| 4 |
Eli Lilly
LLY
|
$9.12M |
| 5 |
West Pharmaceutical
WST
|
$8.09M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Healthcare | 19.42% |
| 3 | Consumer Staples | 15.05% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utz Brands
UTZ
$1.15B
| $3.74M | 0.22% |
228,384
+9,956
| +5% | +$163K |
|
52
BJs Wholesale Club
BJ
$12.7B
| $3.7M | 0.22% |
58,800
+2,364
| +4% | +$149K |
|
53
Ligand Pharmaceuticals
LGND
$3.25B
| $3.27M | 0.19% |
45,296
+17,404
| +62% | +$1.25M |
|
|
54
SPS Commerce
SPSC
$4.09B
| $3.15M | 0.19% |
+16,397
| New | +$3.15M |
|
|
TWNK
55
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.04M | 0.18% |
120,148
+5,328
| +5% | +$135K |
|
|
56
Bright Horizons
BFAM
$6.62B
| $2.83M | 0.17% |
+30,634
| New | +$2.83M |
|
57
Leslie's
LESL
$60.9M
| $2.82M | 0.17% |
299,908
+8,273
| +3% | +$77.7K |
|
58
Xometry
XMTR
$2.37B
| $2.77M | 0.17% |
130,876
+55,966
| +75% | +$1.19M |
|
59
National Vision
EYE
$1.8B
| $2.35M | 0.14% |
96,719
-15,155
| -14% | -$368K |
|
60
ASGN Inc
ASGN
$2.35B
| $2.22M | 0.13% |
29,417
+1,217
| +4% | +$92K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.58M | 0.09% |
5,740
-10,374
| -64% | -$2.85M |
|
62
Procter & Gamble
PG
$370B
| $1.4M | 0.08% |
9,229
+251
| +3% | +$38.1K |
|
63
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.26M | 0.07% |
+5,173
| New | +$1.26M |
|
64
Insperity
NSP
$2.08B
| $1.23M | 0.07% |
10,320
-5,931
| -36% | -$706K |
|
65
JPMorgan Chase
JPM
$824B
| $1.22M | 0.07% |
8,384
+214
| +3% | +$31.1K |
|
66
Home Depot
HD
$406B
| $1.2M | 0.07% |
3,853
-25
| -0.6% | -$7.77K |
|
67
McDonald's
MCD
$226B
| $1.19M | 0.07% |
3,985
-32
| -0.8% | -$9.55K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.07% |
7,144
+2,133
| +43% | +$353K |
|
69
Qualcomm
QCOM
$170B
| $1.11M | 0.07% |
9,357
+2,532
| +37% | +$301K |
|
70
Merck
MRK
$210B
| $1.04M | 0.06% |
9,037
+38
| +0.4% | +$4.39K |
|
71
Mondelez International
MDLZ
$79.3B
| $964K | 0.06% |
13,219
-110
| -0.8% | -$8.02K |
|
72
Hershey
HSY
$37.4B
| $828K | 0.05% |
3,317
+13
| +0.4% | +$3.25K |
|
73
CVS Health
CVS
$93B
| $806K | 0.05% |
11,655
+1,928
| +20% | +$133K |
|
74
Target
TGT
$42B
| $758K | 0.05% |
5,747
-47
| -0.8% | -$6.2K |
|
75
Broadcom
AVGO
$1.42T
| $753K | 0.04% |
868
-506
| -37% | -$439K |
|