AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+13.3%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$2.02B
AUM Growth
+$2.02B
(+2.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
93
New
5
Increased
17
Reduced
67
Closed
3
Top Buys
| 1 |
Roper Technologies
ROP
|
$35.1M |
| 2 |
Leslie's
LESL
|
$6.95M |
| 3 |
Celsius Holdings
CELH
|
$4.74M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.72M |
| 5 |
Amazon
AMZN
|
$700K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$25.8M |
| 2 |
Ball Corp
BALL
|
$22.4M |
| 3 |
Halozyme
HALO
|
$11.6M |
| 4 |
CyberArk
CYBR
|
$9.18M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$7.7M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 18.6% |
| 3 | Consumer Staples | 15.24% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $570K | 0.03% |
4,487
+74
| +2% | +$9.4K |
|
77
McDonald's
MCD
$226B
| $524K | 0.03% |
2,444
+39
| +2% | +$8.36K |
|
78
Johnson & Johnson
JNJ
$429B
| $499K | 0.02% |
3,172
+662
| +26% | +$104K |
|
79
Walmart
WMT
$793B
| $474K | 0.02% |
3,285
+55
| +2% | +$7.94K |
|
80
Walt Disney
DIS
$211B
| $474K | 0.02% |
2,618
-849
| -24% | -$154K |
|
81
Mondelez International
MDLZ
$79.3B
| $462K | 0.02% |
7,906
+132
| +2% | +$7.71K |
|
82
Medical Properties Trust
MPW
$2.66B
| $448K | 0.02% |
20,572
+364
| +2% | +$7.93K |
|
83
Merck
MRK
$210B
| $442K | 0.02% |
5,401
+1,872
| +53% | +$153K |
|
84
General Mills
GIS
$26.6B
| $409K | 0.02% |
6,961
+123
| +2% | +$7.23K |
|
85
Intel
INTC
$105B
| $399K | 0.02% |
8,000
| – | – |
|
86
J.M. Smucker
SJM
$12B
| $380K | 0.02% |
3,290
+58
| +2% | +$6.7K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $375K | 0.02% |
1,555
-1,121
| -42% | -$270K |
|
88
Broadridge
BR
$29.3B
| $288K | 0.01% |
1,883
-31
| -2% | -$4.74K |
|
89
3M
MMM
$81B
| $237K | 0.01% |
1,358
+20
| +1% | +$3.5K |
|
90
Broadcom
AVGO
$1.42T
| $209K | 0.01% |
+478
| New | +$209K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-3,618
| Closed | -$616K |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-2,163
| Closed | -$263K |
|
93
Graphic Packaging
GPK
$6.19B
| – | – |
-462,541
| Closed | -$6.52M |
|