AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+7.2%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$2.03B
AUM Growth
+$2.03B
(+5.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
85
New
8
Increased
19
Reduced
53
Closed
4
Top Buys
| 1 |
Teleflex
TFX
|
$33.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$11.3M |
| 3 |
Ball Corp
BALL
|
$8.59M |
| 4 |
Broadridge
BR
|
$7.75M |
| 5 |
Labcorp
LH
|
$7.34M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$11M |
| 2 |
Avery Dennison
AVY
|
$9.37M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
$8.06M |
| 4 |
Dave & Buster's
PLAY
|
$6.97M |
| 5 |
CARB
Carbonite Inc
CARB
|
$6.25M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 18.16% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $391K | 0.02% |
2,808
+357
| +15% | +$49.7K |
|
77
General Mills
GIS
$26.6B
| $346K | 0.02% |
+6,467
| New | +$346K |
|
78
Regency Centers
REG
$13.1B
| $312K | 0.02% |
4,947
+645
| +15% | +$40.7K |
|
79
3M
MMM
$81B
| $251K | 0.01% |
1,702
+208
| +14% | +$30.7K |
|
80
Pfizer
PFE
$141B
| $234K | 0.01% |
+6,308
| New | +$234K |
|
81
Exxon Mobil
XOM
$477B
| $205K | 0.01% |
+2,933
| New | +$205K |
|
|
82
Corcept Therapeutics
CORT
$7.52B
| – | – |
-775,685
| Closed | -$11M |
|
|
83
Dave & Buster's
PLAY
$838M
| – | – |
-178,960
| Closed | -$6.97M |
|
|
CARB
84
DELISTED
Carbonite Inc
CARB
| – | – |
-403,228
| Closed | -$6.25M |
|
|
GHDX
85
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-118,835
| Closed | -$8.06M |
|