AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+6.39%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$2.02B
AUM Growth
+$2.02B
(+49%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
29.43%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
79
New
10
Increased
51
Reduced
8
Closed
9
Top Buys
| 1 |
Ball Corp
BALL
|
$49.3M |
| 2 |
Lamb Weston
LW
|
$41.5M |
| 3 |
Cintas
CTAS
|
$33.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$30.6M |
| 5 |
Waste Management
WM
|
$28.5M |
Top Sells
| 1 |
FedEx
FDX
|
$27.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$21.5M |
| 3 |
AGN
Allergan plc
AGN
|
$19.8M |
| 4 |
3M
MMM
|
$19.2M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$9.53M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 20.18% |
| 3 | Consumer Staples | 17.51% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-339,954
| Closed | -$21.5M |
|
|
77
3M
MMM
$81B
| – | – |
-92,162
| Closed | -$19.2M |
|
78
Fair Isaac
FICO
$36.5B
| – | – |
-21,531
| Closed | -$5.85M |
|
|
79
FedEx
FDX
$53.2B
| – | – |
-152,313
| Closed | -$27.6M |
|