AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+2.83%
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
(-0.45%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
95
New
11
Increased
11
Reduced
66
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$42.6M |
| 2 |
Qualcomm
QCOM
|
$39M |
| 3 |
Becton Dickinson
BDX
|
$22.1M |
| 4 |
Chewy
CHWY
|
$17.8M |
| 5 |
Netflix
NFLX
|
$7.79M |
Top Sells
| 1 |
Workday
WDAY
|
$40.7M |
| 2 |
Costco
COST
|
$28.2M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$27.9M |
| 4 |
Insulet
PODD
|
$25.3M |
| 5 |
Nike
NKE
|
$19.1M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 20.16% |
| 3 | Consumer Staples | 13.84% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.49M | 0.08% |
3,665
-3
| -0.1% | -$1.22K |
|
52
Simply Good Foods
SMPL
$2.88B
| $1.45M | 0.08% |
41,813
-2,436
| -6% | -$84.7K |
|
53
Utz Brands
UTZ
$1.15B
| $1.44M | 0.08% |
81,273
-4,990
| -6% | -$88.3K |
|
54
SPS Commerce
SPSC
$4.09B
| $1.42M | 0.08% |
7,314
-439
| -6% | -$85.2K |
|
55
Bright Horizons
BFAM
$6.62B
| $1.39M | 0.08% |
9,945
-1,505
| -13% | -$211K |
|
56
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.32M | 0.07% |
35,214
-1,604
| -4% | -$60.3K |
|
57
AppFolio
APPF
$9.91B
| $1.28M | 0.07% |
5,458
-330
| -6% | -$77.7K |
|
58
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.28M | 0.07% |
+51,262
| New | +$1.28M |
|
59
Neogen
NEOG
$1.24B
| $1.14M | 0.06% |
67,599
-50,242
| -43% | -$845K |
|
60
Tenable Holdings
TENB
$3.72B
| $1.12M | 0.06% |
27,731
-1,792
| -6% | -$72.6K |
|
61
McDonald's
MCD
$226B
| $1.12M | 0.06% |
3,689
-16
| -0.4% | -$4.87K |
|
62
PDF Solutions
PDFS
$758M
| $1.12M | 0.06% |
35,406
-8,216
| -19% | -$260K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.06% |
6,704
-13
| -0.2% | -$2.11K |
|
64
Braze
BRZE
$2.85B
| $1.08M | 0.06% |
33,438
+6,852
| +26% | +$222K |
|
65
Itron
ITRI
$5.53B
| $1.07M | 0.06% |
9,986
-630
| -6% | -$67.3K |
|
66
Madrigal Pharmaceuticals
MDGL
$9.7B
| $1.06M | 0.06% |
5,013
-472
| -9% | -$100K |
|
67
Southern Company
SO
$101B
| $1.06M | 0.06% |
11,779
-23
| -0.2% | -$2.07K |
|
68
CONMED
CNMD
$1.64B
| $1.04M | 0.06% |
14,462
-6,673
| -32% | -$480K |
|
69
Roper Technologies
ROP
$56.4B
| $1.02M | 0.06% |
1,831
-71
| -4% | -$39.5K |
|
70
CCC Intelligent Solutions
CCCS
$6.34B
| $998K | 0.05% |
90,310
-12,225
| -12% | -$135K |
|
71
Verra Mobility
VRRM
$3.91B
| $963K | 0.05% |
34,627
-2,106
| -6% | -$58.6K |
|
72
Merck
MRK
$210B
| $959K | 0.05% |
8,442
-16
| -0.2% | -$1.82K |
|
73
Mondelez International
MDLZ
$79.3B
| $910K | 0.05% |
12,349
-23
| -0.2% | -$1.69K |
|
74
e.l.f. Beauty
ELF
$7.38B
| $821K | 0.04% |
7,529
+3,798
| +102% | +$414K |
|
75
GSK
GSK
$79.3B
| $769K | 0.04% |
18,818
-34
| -0.2% | -$1.39K |
|