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
$1.4B
AUM Growth
+$1.4B
(-3.4%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
81
New
4
Increased
21
Reduced
46
Closed
9
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$17.5M |
| 2 |
RP
RealPage, Inc.
RP
|
$13.9M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$11.5M |
| 4 |
Costco
COST
|
$10M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$9.77M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$17.6M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$16.2M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$14.6M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$13.8M |
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Technology | 18.8% |
| 3 | Consumer Staples | 14.15% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
76
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-19,070
| Closed | -$1.03M |
|
|
LNCE
77
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-351,858
| Closed | -$17.6M |
|
|
CWBR
78
DELISTED
CohBar, Inc. Common Stock
CWBR
| – | – |
-22,500
| Closed | -$112K |
|
79
Ryder
R
$7.59B
| – | – |
-4,455
| Closed | -$375K |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-3,083
| Closed | -$576K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-3,024
| Closed | -$407K |
|