AAM

AMI Asset Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$15.5M
3
+$14.1M
4
TFX icon
Teleflex
TFX
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Top Sells

1
+$50.9M
2
+$27.4M
3
+$23.2M
4
WST icon
West Pharmaceutical
WST
+$20.6M
5
QDEL icon
QuidelOrtho
QDEL
+$13.2M

Sector Composition

1 Technology 22.59%
2 Healthcare 19.55%
3 Consumer Staples 17.18%
4 Consumer Discretionary 14.31%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.01%
2,810
-32
77
$263K 0.01%
13,975
-164
78
$238K 0.01%
+2,251
79
$210K 0.01%
+4,415
80
$209K 0.01%
+1,600
81
$205K 0.01%
+4,006
82
– –
-8,009
83
– –
-7,234
84
– –
-19,710
85
– –
-2,196
1 2 3
4