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
$1.85B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$18.8M
3
+$14.6M
4
NFLX icon
Netflix
NFLX
+$11.4M
5
WDAY icon
Workday
WDAY
+$4.42M

Top Sells

1
+$34.7M
2
+$24.8M
3
+$23.7M
4
PWR icon
Quanta Services
PWR
+$17.4M
5
WM icon
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 Change
in Stake 		Capital Flow
51
$1.54M 0.08%
5,485
-4,133
52
$1.53M 0.08%
164,194
-181,045
53
$1.47M 0.08%
21,135
-34,593
54
$1.46M 0.08%
7,753
-10,888
55
$1.44M 0.08%
86,263
-122,202
56
$1.43M 0.08%
62,257
-87,685
57
$1.42M 0.08%
5,788
-8,071
58
$1.39M 0.07%
36,818
-53,298
59
$1.3M 0.07%
8,080
-30
60
$1.29M 0.07%
29,523
-67,717
61
$1.26M 0.07%
3,668
-5
62
$1.26M 0.07%
11,450
-16,455
63
$1.14M 0.06%
+102,535
64
$1.07M 0.06%
1,902
-61,592
65
$1.07M 0.06%
6,810
-19
66
$1.05M 0.06%
10,616
-28,254
67
$1.05M 0.06%
8,458
-23
68
$1.03M 0.06%
+26,586
69
$1.01M 0.05%
+70,000
70
$1.01M 0.05%
8,281
-12,011
71
$999K 0.05%
36,733
-51,920
72
$982K 0.05%
6,717
-18
73
$944K 0.05%
3,705
-11
74
$915K 0.05%
11,802
-35
75
$810K 0.04%
12,372
-36
1 2
3
4