AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+3.8%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.85B
AUM Growth
+$1.85B
(-5.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
89
New
8
Increased
4
Reduced
71
Closed
5
Top Buys
| 1 |
Pinterest
PINS
|
$57.6M |
| 2 |
ServiceNow
NOW
|
$18.8M |
| 3 |
Insulet
PODD
|
$14.6M |
| 4 |
Netflix
NFLX
|
$11.4M |
| 5 |
Workday
WDAY
|
$4.42M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$34.7M |
| 2 |
Air Products & Chemicals
APD
|
$24.8M |
| 3 |
Charles Schwab
SCHW
|
$23.7M |
| 4 |
Quanta Services
PWR
|
$17.4M |
| 5 |
Waste Management
WM
|
$15.5M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Healthcare | 20.6% |
| 3 | Consumer Staples | 15.05% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Madrigal Pharmaceuticals
MDGL
$9.7B
| $1.54M | 0.08% |
5,485
-4,133
| -43% | -$1.16M |
|
52
Arcutis Biotherapeutics
ARQT
$1.91B
| $1.53M | 0.08% |
164,194
-181,045
| -52% | -$1.68M |
|
53
CONMED
CNMD
$1.64B
| $1.47M | 0.08% |
21,135
-34,593
| -62% | -$2.4M |
|
54
SPS Commerce
SPSC
$4.09B
| $1.46M | 0.08% |
7,753
-10,888
| -58% | -$2.05M |
|
55
Utz Brands
UTZ
$1.15B
| $1.44M | 0.08% |
86,263
-122,202
| -59% | -$2.03M |
|
56
PagerDuty
PD
$1.44B
| $1.43M | 0.08% |
62,257
-87,685
| -58% | -$2.01M |
|
57
AppFolio
APPF
$9.91B
| $1.42M | 0.08% |
5,788
-8,071
| -58% | -$1.97M |
|
58
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.39M | 0.07% |
36,818
-53,298
| -59% | -$2.01M |
|
59
Broadcom
AVGO
$1.42T
| $1.3M | 0.07% |
808
-3
| -0.4% | -$4.82K |
|
60
Tenable Holdings
TENB
$3.72B
| $1.29M | 0.07% |
29,523
-67,717
| -70% | -$2.95M |
|
61
Home Depot
HD
$406B
| $1.26M | 0.07% |
3,668
-5
| -0.1% | -$1.72K |
|
62
Bright Horizons
BFAM
$6.62B
| $1.26M | 0.07% |
11,450
-16,455
| -59% | -$1.81M |
|
63
CCC Intelligent Solutions
CCCS
$6.34B
| $1.14M | 0.06% |
+102,535
| New | +$1.14M |
|
|
64
Roper Technologies
ROP
$56.4B
| $1.07M | 0.06% |
1,902
-61,592
| -97% | -$34.7M |
|
65
Chevron
CVX
$318B
| $1.07M | 0.06% |
6,810
-19
| -0.3% | -$2.97K |
|
66
Itron
ITRI
$5.53B
| $1.05M | 0.06% |
10,616
-28,254
| -73% | -$2.8M |
|
67
Merck
MRK
$210B
| $1.05M | 0.06% |
8,458
-23
| -0.3% | -$2.85K |
|
68
Braze
BRZE
$2.85B
| $1.03M | 0.06% |
+26,586
| New | +$1.03M |
|
|
VRNA
69
Verona Pharma
VRNA
$9.18B
| $1.01M | 0.05% |
+70,000
| New | +$1.01M |
|
70
SiteOne Landscape Supply
SITE
$6.37B
| $1.01M | 0.05% |
8,281
-12,011
| -59% | -$1.46M |
|
71
Verra Mobility
VRRM
$3.91B
| $999K | 0.05% |
36,733
-51,920
| -59% | -$1.41M |
|
72
Johnson & Johnson
JNJ
$429B
| $982K | 0.05% |
6,717
-18
| -0.3% | -$2.63K |
|
73
McDonald's
MCD
$226B
| $944K | 0.05% |
3,705
-11
| -0.3% | -$2.8K |
|
74
Southern Company
SO
$101B
| $915K | 0.05% |
11,802
-35
| -0.3% | -$2.72K |
|
75
Mondelez International
MDLZ
$79.3B
| $810K | 0.04% |
12,372
-36
| -0.3% | -$2.36K |
|