AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+15.63%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.75B
AUM Growth
+$1.75B
(+2.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
95
New
5
Increased
10
Reduced
70
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.7M |
| 2 |
ServiceNow
NOW
|
$18.1M |
| 3 |
CyberArk
CYBR
|
$17M |
| 4 |
Colgate-Palmolive
CL
|
$13.9M |
| 5 |
Chewy
CHWY
|
$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$35.2M |
| 2 |
Adobe
ADBE
|
$30.9M |
| 3 |
Starbucks
SBUX
|
$28.6M |
| 4 |
Charles Schwab
SCHW
|
$22.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$29.3B
| $605K | 0.03% |
2,490
-15
| -0.6% | -$3.65K |
|
77
CONMED
CNMD
$1.64B
| $574K | 0.03% |
11,021
-6,385
| -37% | -$333K |
|
78
Bright Horizons
BFAM
$6.62B
| $529K | 0.03% |
4,278
-3,452
| -45% | -$427K |
|
79
SPS Commerce
SPSC
$4.09B
| $499K | 0.03% |
3,664
-2,183
| -37% | -$297K |
|
80
WillScot Mobile Mini Holdings
WSC
$4.26B
| $491K | 0.03% |
17,903
-14,290
| -44% | -$392K |
|
81
Ibotta
IBTA
$741M
| $275K | 0.02% |
7,503
-4,065
| -35% | -$149K |
|
82
Palantir
PLTR
$367B
| $273K | 0.02% |
+2,000
| New | +$273K |
|
83
SiteOne Landscape Supply
SITE
$6.37B
| $265K | 0.02% |
2,195
-1,609
| -42% | -$195K |
|
84
Walt Disney
DIS
$211B
| $253K | 0.01% |
2,037
-524
| -20% | -$65K |
|
85
Commault Systems
CVLT
$7.96B
| $251K | 0.01% |
+1,442
| New | +$251K |
|
86
Tenable Holdings
TENB
$3.72B
| – | – |
-23,772
| Closed | -$832K |
|
|
SWTX
87
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-50,640
| Closed | -$2.23M |
|
88
PagerDuty
PD
$1.44B
| – | – |
-55,936
| Closed | -$1.02M |
|
89
Mondelez International
MDLZ
$79.3B
| – | – |
-11,787
| Closed | -$800K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-3,197
| Closed | -$817K |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-1,104
| Closed | -$339K |
|
92
Freshpet
FRPT
$2.59B
| – | – |
-2,405
| Closed | -$200K |
|
93
CCC Intelligent Solutions
CCCS
$6.34B
| – | – |
-75,330
| Closed | -$680K |
|
|
BPMC
94
DELISTED
Blueprint Medicines
BPMC
| – | – |
-10,964
| Closed | -$970K |
|
|
95
Adobe
ADBE
$148B
| – | – |
-80,455
| Closed | -$30.9M |
|