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
$1.75B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$17M
4
CL icon
Colgate-Palmolive
CL
+$13.9M
5
CHWY icon
Chewy
CHWY
+$10.5M

Top Sells

1
+$35.2M
2
+$30.9M
3
+$28.6M
4
SCHW icon
Charles Schwab
SCHW
+$22.1M
5
QCOM icon
Qualcomm
QCOM
+$14.4M

Sector Composition

1 Technology 32.77%
2 Healthcare 16.97%
3 Communication Services 13.23%
4 Consumer Discretionary 9.92%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$215B
$1.03M 0.06%
3,511
-22
HALO icon
52
Halozyme
HALO
$8.02B
$1.02M 0.06%
19,676
-16,475
CGON icon
53
CG Oncology
CGON
$3.53B
$1M 0.06%
+38,479
ELF icon
54
e.l.f. Beauty
ELF
$4.6B
$978K 0.06%
7,857
-1,386
JNJ icon
55
Johnson & Johnson
JNJ
$493B
$975K 0.06%
6,383
-38
PKG icon
56
Packaging Corp of America
PKG
$18B
$967K 0.06%
5,133
+1,917
CVX icon
57
Chevron
CVX
$299B
$924K 0.05%
6,455
-36
CWST icon
58
Casella Waste Systems
CWST
$6.09B
$902K 0.05%
7,815
-6,441
ROP icon
59
Roper Technologies
ROP
$47.6B
$884K 0.05%
1,559
-27
GLW icon
60
Corning
GLW
$72.7B
$871K 0.05%
+16,561
GTLB icon
61
GitLab
GTLB
$7.13B
$860K 0.05%
19,068
-8,779
PEP icon
62
PepsiCo
PEP
$203B
$834K 0.05%
6,313
-266,242
GENI icon
63
Genius Sports
GENI
$2.47B
$831K 0.05%
79,942
-32,418
VRNS icon
64
Varonis Systems
VRNS
$3.85B
$828K 0.05%
16,315
-11,353
SRE icon
65
Sempra
SRE
$59.4B
$803K 0.05%
10,592
-60
PRIM icon
66
Primoris Services
PRIM
$6.85B
$780K 0.04%
10,003
-8,499
GXO icon
67
GXO Logistics
GXO
$5.79B
$763K 0.04%
15,659
-10,736
BRZE icon
68
Braze
BRZE
$3.22B
$701K 0.04%
24,957
-5,320
S icon
69
SentinelOne
S
$5.48B
$695K 0.04%
37,994
-6,280
GSK icon
70
GSK
GSK
$97.1B
$686K 0.04%
17,870
-101
SMPL icon
71
Simply Good Foods
SMPL
$1.92B
$676K 0.04%
21,397
-17,509
ITRI icon
72
Itron
ITRI
$4.39B
$653K 0.04%
4,960
-4,391
STVN icon
73
Stevanato
STVN
$6.14B
$637K 0.04%
26,083
-22,532
MRK icon
74
Merck
MRK
$250B
$634K 0.04%
8,012
-45
APPF icon
75
AppFolio
APPF
$8.18B
$626K 0.04%
2,718
-2,314
1 2
3
4