AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+7.07%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.96B
AUM Growth
+$1.96B
(+7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
88
New
5
Increased
43
Reduced
31
Closed
7
Top Buys
| 1 |
Insulet
PODD
|
$37.2M |
| 2 |
Netflix
NFLX
|
$35.5M |
| 3 |
Ball Corp
BALL
|
$17.9M |
| 4 |
Workday
WDAY
|
$15.5M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$10.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$49.4M |
| 2 |
Cintas
CTAS
|
$29.8M |
| 3 |
Eli Lilly
LLY
|
$22.3M |
| 4 |
Teleflex
TFX
|
$18.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simply Good Foods
SMPL
$2.88B
| $3.63M | 0.19% |
106,782
-5,575
| -5% | -$190K |
|
52
Itron
ITRI
$5.53B
| $3.6M | 0.18% |
38,870
-22,573
| -37% | -$2.09M |
|
53
SiteOne Landscape Supply
SITE
$6.37B
| $3.54M | 0.18% |
20,292
-6,951
| -26% | -$1.21M |
|
54
PDF Solutions
PDFS
$758M
| $3.52M | 0.18% |
104,495
-4,503
| -4% | -$152K |
|
55
SPS Commerce
SPSC
$4.09B
| $3.45M | 0.18% |
18,641
+3,067
| +20% | +$567K |
|
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.42M | 0.17% |
10,154
-146,658
| -94% | -$49.4M |
|
57
Arcutis Biotherapeutics
ARQT
$1.91B
| $3.42M | 0.17% |
+345,239
| New | +$3.42M |
|
58
AppFolio
APPF
$9.91B
| $3.42M | 0.17% |
13,859
+8,282
| +149% | +$2.04M |
|
59
PagerDuty
PD
$1.44B
| $3.4M | 0.17% |
149,942
-6,693
| -4% | -$152K |
|
60
Bright Horizons
BFAM
$6.62B
| $3.16M | 0.16% |
27,905
-894
| -3% | -$101K |
|
61
Ligand Pharmaceuticals
LGND
$3.25B
| $2.99M | 0.15% |
40,931
-1,688
| -4% | -$123K |
|
62
Madrigal Pharmaceuticals
MDGL
$9.7B
| $2.57M | 0.13% |
9,618
+4,845
| +102% | +$1.29M |
|
63
Verra Mobility
VRRM
$3.91B
| $2.21M | 0.11% |
88,653
-4,511
| -5% | -$113K |
|
64
BJs Wholesale Club
BJ
$12.7B
| $2.02M | 0.1% |
26,675
-28,082
| -51% | -$2.12M |
|
65
JPMorgan Chase
JPM
$824B
| $1.79M | 0.09% |
8,960
-293
| -3% | -$58.7K |
|
66
e.l.f. Beauty
ELF
$7.38B
| $1.73M | 0.09% |
8,830
-277
| -3% | -$54.3K |
|
67
Qualcomm
QCOM
$170B
| $1.49M | 0.08% |
8,785
-316
| -3% | -$53.5K |
|
68
Home Depot
HD
$406B
| $1.41M | 0.07% |
3,673
+139
| +4% | +$53.3K |
|
69
Merck
MRK
$210B
| $1.12M | 0.06% |
8,481
-308
| -4% | -$40.6K |
|
70
CVS Health
CVS
$93B
| $1.08M | 0.06% |
13,516
+20
| +0.1% | +$1.6K |
|
71
Chevron
CVX
$318B
| $1.08M | 0.06% |
6,829
+173
| +3% | +$27.3K |
|
72
Broadcom
AVGO
$1.42T
| $1.07M | 0.05% |
811
-33
| -4% | -$43.7K |
|
73
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.05% |
6,735
+1,939
| +40% | +$307K |
|
74
McDonald's
MCD
$226B
| $1.05M | 0.05% |
3,716
-162
| -4% | -$45.7K |
|
75
Procter & Gamble
PG
$370B
| $894K | 0.05% |
5,513
-199
| -3% | -$32.3K |
|