AAM
AMI Asset Management Portfolio holdings
AUM
$1.79B
1-Year Est. Return
21.9%
1 Year Est. Return
+21.9%
AUM
$1.79B
AUM Growth
+$41M
(+2.3%)
Holding
94
Top Buys
| 1 | +$20.4M | |
| 2 | +$18.8M | |
| 3 | +$16.7M | |
| 4 |
Snowflake
SNOW
|
+$16.5M |
| 5 |
Qualcomm
QCOM
|
+$11.9M |
Top Sells
| 1 | +$46.9M | |
| 2 | +$26.2M | |
| 3 | +$14.8M | |
| 4 |
Microsoft
MSFT
|
+$2.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.43M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Healthcare | 17% |
| 3 | Communication Services | 14.73% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$270B
| $666K | 0.04% |
7,933
-79
|
|
||
77
Itron
ITRI
$4.49B
| $616K | 0.03% |
4,945
-15
|
|
||
78
Broadridge
BR
$25.5B
| $590K | 0.03% |
2,477
-13
|
|
||
79
Starbucks
SBUX
$106B
| $577K | 0.03% |
6,819
-5,530
|
|
||
80
Simply Good Foods
SMPL
$1.94B
| $529K | 0.03% |
21,312
-85
|
|
||
81
CONMED
CNMD
$1.29B
| $516K | 0.03% |
10,972
-49
|
|
||
|
SAIL
82
SailPoint Inc
SAIL
$10.3B
| $475K | 0.03% |
+21,503
|
|
||
83
Bright Horizons
BFAM
$5.44B
| $462K | 0.03% |
4,259
-19
|
|
||
84
Upstart Holdings
UPST
$4.68B
| $462K | 0.03% |
+9,096
|
|
||
|
TTAN
85
ServiceTitan Inc
TTAN
$8.5B
| $396K | 0.02% |
+3,925
|
|
||
86
WillScot Mobile Mini Holdings
WSC
$4.09B
| $377K | 0.02% |
17,838
-65
|
|
||
87
Palantir
PLTR
$407B
| $365K | 0.02% |
2,000
|
|
||
88
SiteOne Landscape Supply
SITE
$6.57B
| $281K | 0.02% |
2,185
-10
|
|
||
89
Walt Disney
DIS
$199B
| $227K | 0.01% |
1,982
-55
|
|
||
|
VRNA
90
DELISTED
Verona Pharma
VRNA
| – | – |
-22,624
|
|
||
91
Ibotta
IBTA
$612M
| – | – |
-7,503
|
|
||
92
CyberArk
CYBR
$22.9B
| – | – |
-115,327
|
|
||
93
SPS Commerce
SPSC
$3.4B
| – | – |
-3,664
|
|
||
94
Constellation Brands
STZ
$27.2B
| – | – |
-90,990
|
|