AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+3.15%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.91B
AUM Growth
+$1.91B
(-5.1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
95
New
5
Increased
37
Reduced
48
Closed
3
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$43.1M |
| 2 |
Pfizer
PFE
|
$10.2M |
| 3 |
Teleflex
TFX
|
$9.48M |
| 4 |
Ecolab
ECL
|
$7.49M |
| 5 |
Upwork
UPWK
|
$6.78M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$46M |
| 2 |
Labcorp
LH
|
$26.9M |
| 3 |
Charles Schwab
SCHW
|
$22.1M |
| 4 |
PayPal
PYPL
|
$20.8M |
| 5 |
Apple
AAPL
|
$9.56M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 19.86% |
| 3 | Consumer Staples | 14.67% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $637K | 0.03% |
2,623
+1,068
| +69% | +$259K |
|
77
McDonald's
MCD
$226B
| $588K | 0.03% |
2,623
+179
| +7% | +$40.1K |
|
78
Johnson & Johnson
JNJ
$429B
| $555K | 0.03% |
3,379
+207
| +7% | +$34K |
|
|
79
Avery Dennison
AVY
$13B
| $549K | 0.03% |
2,990
-250,405
| -99% | -$46M |
|
80
Intel
INTC
$105B
| $512K | 0.03% |
8,000
| – | – |
|
81
Mondelez International
MDLZ
$79.3B
| $498K | 0.03% |
8,504
+598
| +8% | +$35K |
|
82
Reynolds Consumer Products
REYN
$4.94B
| $484K | 0.03% |
16,260
-150,408
| -90% | -$4.48M |
|
83
Walt Disney
DIS
$211B
| $483K | 0.03% |
2,618
| – | – |
|
84
Walmart
WMT
$793B
| $480K | 0.03% |
3,534
+249
| +8% | +$33.8K |
|
85
Medical Properties Trust
MPW
$2.66B
| $470K | 0.02% |
22,105
+1,533
| +7% | +$32.6K |
|
86
General Mills
GIS
$26.6B
| $459K | 0.02% |
7,479
+518
| +7% | +$31.8K |
|
87
Merck
MRK
$210B
| $449K | 0.02% |
5,821
+420
| +8% | +$32.4K |
|
88
J.M. Smucker
SJM
$12B
| $447K | 0.02% |
3,535
+245
| +7% | +$31K |
|
89
Broadcom
AVGO
$1.42T
| $428K | 0.02% |
924
+446
| +93% | +$207K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $408K | 0.02% |
1,358
-4,652
| -77% | -$1.4M |
|
91
3M
MMM
$81B
| $282K | 0.01% |
1,463
+105
| +8% | +$20.3K |
|
92
Broadridge
BR
$29.3B
| $277K | 0.01% |
1,811
-72
| -4% | -$11K |
|
|
RP
93
DELISTED
RealPage, Inc.
RP
| – | – |
-84,872
| Closed | -$7.4M |
|
|
CUB
94
DELISTED
Cubic Corporation
CUB
| – | – |
-95,107
| Closed | -$5.9M |
|
95
Qualys
QLYS
$4.9B
| – | – |
-34,900
| Closed | -$4.25M |
|