AAM

AMI Asset Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$31.7M
3
+$27.6M
4
WBA
Walgreens Boots Alliance
WBA
+$25.6M
5
BR icon
Broadridge
BR
+$24.9M

Top Sells

1
+$44.1M
2
+$30.1M
3
+$28.6M
4
HBI
Hanesbrands
HBI
+$24.5M
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 Change
in Stake 		Capital Flow
76
– –
-207,345
77
– –
-470,718
78
– –
-171,183
79
– –
-266,031
80
– –
-384,680
1 2 3
4