AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-14.32%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.21B
AUM Growth
+$1.21B
(-18%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
76
New
8
Increased
26
Reduced
37
Closed
3
Top Buys
| 1 |
Frontdoor
FTDR
|
$11.6M |
| 2 |
QuidelOrtho
QDEL
|
$9.97M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.79M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.79M |
| 5 |
National Vision
EYE
|
$8.56M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$15.3M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$14.2M |
| 3 |
Zoetis
ZTS
|
$10.2M |
| 4 |
FedEx
FDX
|
$9.38M |
| 5 |
Healthcare Services Group
HCSG
|
$3.76M |
Sector Composition
| 1 | Healthcare | 27.06% |
| 2 | Technology | 20.08% |
| 3 | Consumer Staples | 15.37% |
| 4 | Financials | 9.5% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bright Horizons
BFAM
$6.62B
| – | – |
-129,767
| Closed | -$15.3M |
|