AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+1.86%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.92B
AUM Growth
+$1.92B
(-4.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
83
New
13
Increased
12
Reduced
51
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$52.1M |
| 2 |
Bright Horizons
BFAM
|
$33M |
| 3 |
Primerica
PRI
|
$9.92M |
| 4 |
Microsoft
MSFT
|
$9.48M |
| 5 |
BJs Wholesale Club
BJ
|
$9.06M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$44.2M |
| 2 |
Healthcare Services Group
HCSG
|
$34.8M |
| 3 |
West Pharmaceutical
WST
|
$20.4M |
| 4 |
Walt Disney
DIS
|
$16.8M |
| 5 |
Starbucks
SBUX
|
$15.3M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Consumer Staples | 19.42% |
| 3 | Healthcare | 16.86% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $209K | 0.01% |
+900
| New | +$209K |
|
77
3M
MMM
$81B
| $205K | 0.01% |
+1,249
| New | +$205K |
|
|
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-135,521
| Closed | -$14M |
|
|
ECHO
79
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-456,510
| Closed | -$9.53M |
|
|
80
SS&C Technologies
SSNC
$21.3B
| – | – |
-767,013
| Closed | -$44.2M |
|
81
Surgery Partners
SGRY
$2.89B
| – | – |
-933,861
| Closed | -$7.6M |
|
82
Pfizer
PFE
$141B
| – | – |
-5,002
| Closed | -$217K |
|
|
83
Healthcare Services Group
HCSG
$1.14B
| – | – |
-1,147,007
| Closed | -$34.8M |
|