AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+12.79%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.97B
AUM Growth
+$1.97B
(+4.9%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
95
New
14
Increased
12
Reduced
60
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$31.5M |
| 2 |
Pfizer
PFE
|
$21.5M |
| 3 |
DocuSign
DOCU
|
$17.9M |
| 4 |
Chegg
CHGG
|
$17M |
| 5 |
Nike
NKE
|
$16.8M |
Top Sells
| 1 |
Lamb Weston
LW
|
$37.3M |
| 2 |
Salesforce
CRM
|
$33M |
| 3 |
Costco
COST
|
$19.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$19.6M |
| 5 |
Zoetis
ZTS
|
$19.2M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 19.63% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Consumer Staples | 15.59% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $452K | 0.02% |
+9,690
| New | +$452K |
|
77
Mondelez International
MDLZ
$79.3B
| $447K | 0.02% |
7,774
+3,768
| +94% | +$217K |
|
78
Walt Disney
DIS
$211B
| $430K | 0.02% |
3,467
+849
| +32% | +$105K |
|
79
JPMorgan Chase
JPM
$824B
| $425K | 0.02% |
4,413
+1,603
| +57% | +$154K |
|
80
General Mills
GIS
$26.6B
| $422K | 0.02% |
6,838
-1,041
| -13% | -$64.2K |
|
81
Intel
INTC
$105B
| $414K | 0.02% |
8,000
| – | – |
|
82
Johnson & Johnson
JNJ
$429B
| $374K | 0.02% |
+2,510
| New | +$374K |
|
83
J.M. Smucker
SJM
$12B
| $373K | 0.02% |
3,232
+981
| +44% | +$113K |
|
84
Medical Properties Trust
MPW
$2.66B
| $356K | 0.02% |
20,208
+6,233
| +45% | +$110K |
|
85
Merck
MRK
$210B
| $293K | 0.01% |
+3,698
| New | +$293K |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $263K | 0.01% |
+2,163
| New | +$263K |
|
87
Broadridge
BR
$29.3B
| $253K | 0.01% |
1,914
-813
| -30% | -$107K |
|
88
3M
MMM
$81B
| $214K | 0.01% |
1,600
| – | – |
|
89
Energizer
ENR
$1.94B
| – | – |
-4,415
| Closed | -$210K |
|
|
90
Lamb Weston
LW
$7.88B
| – | – |
-582,815
| Closed | -$37.3M |
|
91
QuidelOrtho
QDEL
$1.87B
| – | – |
-14,507
| Closed | -$3.25M |
|
92
Saic
SAIC
$5.35B
| – | – |
-125,705
| Closed | -$9.77M |
|
93
AT&T
T
$208B
| – | – |
-24,787
| Closed | -$566K |
|
|
CATM
94
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-200,784
| Closed | -$4.82M |
|
|
MINI
95
DELISTED
Mobile Mini Inc
MINI
| – | – |
-284,133
| Closed | -$8.38M |
|