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
$1.96B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.5M
3
+$17.9M
4
WDAY icon
Workday
WDAY
+$15.5M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.3M

Top Sells

1
+$49.4M
2
+$29.8M
3
+$22.3M
4
TFX icon
Teleflex
TFX
+$18.9M
5
COST icon
Costco
COST
+$17.9M

Sector Composition

1 Technology 27.73%
2 Healthcare 20.38%
3 Consumer Staples 14.91%
4 Consumer Discretionary 12.63%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.63M 0.19%
106,782
-5,575
52
$3.6M 0.18%
38,870
-22,573
53
$3.54M 0.18%
20,292
-6,951
54
$3.52M 0.18%
104,495
-4,503
55
$3.45M 0.18%
18,641
+3,067
56
$3.42M 0.17%
10,154
-146,658
57
$3.42M 0.17%
+345,239
58
$3.42M 0.17%
13,859
+8,282
59
$3.4M 0.17%
149,942
-6,693
60
$3.16M 0.16%
27,905
-894
61
$2.99M 0.15%
40,931
-1,688
62
$2.57M 0.13%
9,618
+4,845
63
$2.21M 0.11%
88,653
-4,511
64
$2.02M 0.1%
26,675
-28,082
65
$1.79M 0.09%
8,960
-293
66
$1.73M 0.09%
8,830
-277
67
$1.49M 0.08%
8,785
-316
68
$1.41M 0.07%
3,673
+139
69
$1.12M 0.06%
8,481
-308
70
$1.08M 0.06%
13,516
+20
71
$1.08M 0.06%
6,829
+173
72
$1.07M 0.05%
8,110
-330
73
$1.07M 0.05%
6,735
+1,939
74
$1.05M 0.05%
3,716
-162
75
$894K 0.05%
5,513
-199
1 2
3
4