AAM

AMI Asset Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$27.6M
2 +$11.5M
3 +$10.2M
4
WST icon
West Pharmaceutical
WST
+$8.43M
5
HSIC icon
Henry Schein
HSIC
+$7.04M

Top Sells

1 +$22.3M
2 +$19.8M
3 +$16M
4
HCSG icon
Healthcare Services Group
HCSG
+$9.19M
5
SNPS icon
Synopsys
SNPS
+$9.12M

Sector Composition

1 Healthcare 29.81%
2 Technology 15.95%
3 Consumer Staples 12.7%
4 Industrials 11.84%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-735,876
77
-167,006
78
-1,023,049
79
-1,699
80
-48,235