AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+3.69%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.45B
AUM Growth
+$1.45B
(+1%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
80
New
13
Increased
11
Reduced
46
Closed
9
Top Buys
| 1 |
Sabre
SABR
|
$32.4M |
| 2 |
Walt Disney
DIS
|
$30.8M |
| 3 |
J.M. Smucker
SJM
|
$25.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$25.3M |
| 5 |
Broadridge
BR
|
$24.7M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$44.1M |
| 2 |
Wells Fargo
WFC
|
$30.1M |
| 3 |
Akamai
AKAM
|
$28.6M |
| 4 |
Hanesbrands
HBI
|
$23.5M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$18.1M |
Sector Composition
| 1 | Healthcare | 25.84% |
| 2 | Technology | 16.81% |
| 3 | Consumer Staples | 13.69% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
76
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-207,345
| Closed | -$6.34M |
|
|
77
Akamai
AKAM
$11.1B
| – | – |
-511,025
| Closed | -$28.6M |
|
|
78
Hain Celestial
HAIN
$164M
| – | – |
-885,664
| Closed | -$44.1M |
|
|
79
Wells Fargo
WFC
$258B
| – | – |
-635,102
| Closed | -$30.1M |
|
|
EPAY
80
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-239,895
| Closed | -$5.17M |
|