AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+2.03%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.35B
AUM Growth
+$1.35B
(-6.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
79
New
8
Increased
10
Reduced
53
Closed
7
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$13.2M |
| 2 |
Bright Horizons
BFAM
|
$11.7M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$11.4M |
| 4 |
Fair Isaac
FICO
|
$8.89M |
| 5 |
ARA
American Renal Associates Holdings, Inc
ARA
|
$8.08M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$36M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$20M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$14.2M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$13.6M |
| 5 |
Magnite
MGNI
|
$8.3M |
Sector Composition
| 1 | Healthcare | 26.64% |
| 2 | Technology | 17.16% |
| 3 | Consumer Staples | 13.15% |
| 4 | Financials | 9.13% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
76
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-1,183,637
| Closed | -$20M |
|
|
RSPP
77
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-212,185
| Closed | -$8.23M |
|
|
78
Magnite
MGNI
$3.49B
| – | – |
-1,002,148
| Closed | -$8.3M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,700
| Closed | -$218K |
|