AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+5.5%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.33B
AUM Growth
+$1.33B
(-1.9%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
78
New
6
Increased
9
Reduced
57
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$22.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.4M |
| 3 |
Aramark
ARMK
|
$20.9M |
| 4 |
FedEx
FDX
|
$9.15M |
| 5 |
Surgery Partners
SGRY
|
$8.44M |
Top Sells
| 1 |
Cognizant
CTSH
|
$28.3M |
| 2 |
Apple
AAPL
|
$13.2M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$11.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$6.69M |
| 5 |
Dave & Buster's
PLAY
|
$6.51M |
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Technology | 15.88% |
| 3 | Consumer Staples | 13.3% |
| 4 | Industrials | 9.63% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-16,059
| Closed | -$1.69M |
|
77
Hanesbrands
HBI
$2.17B
| – | – |
-95,320
| Closed | -$2.06M |
|
|
78
Cognizant
CTSH
$35.1B
| – | – |
-505,478
| Closed | -$28.3M |
|