AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+29.08%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.88B
AUM Growth
+$1.88B
(+18%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
85
New
7
Increased
17
Reduced
56
Closed
4
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$24.8M |
| 2 |
Nike
NKE
|
$15.5M |
| 3 |
Halozyme
HALO
|
$14.1M |
| 4 |
Teleflex
TFX
|
$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.3M |
Top Sells
| 1 |
Broadridge
BR
|
$50.9M |
| 2 |
PayPal
PYPL
|
$27.4M |
| 3 |
Adobe
ADBE
|
$23.2M |
| 4 |
West Pharmaceutical
WST
|
$20.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $264K | 0.01% |
2,810
-32
| -1% | -$3.01K |
|
77
Medical Properties Trust
MPW
$2.66B
| $263K | 0.01% |
13,975
-164
| -1% | -$3.09K |
|
78
J.M. Smucker
SJM
$12B
| $238K | 0.01% |
+2,251
| New | +$238K |
|
79
Energizer
ENR
$1.94B
| $210K | 0.01% |
+4,415
| New | +$210K |
|
80
3M
MMM
$81B
| $209K | 0.01% |
+1,600
| New | +$209K |
|
81
Mondelez International
MDLZ
$79.3B
| $205K | 0.01% |
+4,006
| New | +$205K |
|
82
Henry Schein
HSIC
$8.14B
| – | – |
-8,009
| Closed | -$405K |
|
83
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-7,234
| Closed | -$1.02M |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-19,710
| Closed | -$2.97M |
|
85
Vanguard Growth ETF
VUG
$185B
| – | – |
-2,196
| Closed | -$344K |
|