AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+14.3%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.36B
AUM Growth
+$1.36B
(+12%)
Cap. Flow
-$74.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
77
New
4
Increased
27
Reduced
37
Closed
8
Top Buys
| 1 |
Waste Management
WM
|
$26.1M |
| 2 |
Constellation Brands
STZ
|
$19.5M |
| 3 |
ICU Medical
ICUI
|
$12.5M |
| 4 |
CUB
Cubic Corporation
CUB
|
$10.4M |
| 5 |
FedEx
FDX
|
$9.5M |
Top Sells
| 1 |
Biogen
BIIB
|
$23.4M |
| 2 |
Church & Dwight Co
CHD
|
$11.7M |
| 3 |
Anika Therapeutics
ANIK
|
$10.8M |
| 4 |
PayPal
PYPL
|
$10.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$8.79M |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 22.03% |
| 3 | Consumer Staples | 15.81% |
| 4 | Industrials | 9.63% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Biogen
BIIB
$20.8B
| – | – |
-77,696
| Closed | -$23.4M |
|
|
77
Anika Therapeutics
ANIK
$130M
| – | – |
-322,062
| Closed | -$10.8M |
|