AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+10.01%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$2B
AUM Growth
+$2B
(+4.3%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
96
New
4
Increased
45
Reduced
44
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$31M |
| 2 |
Genius Sports
GENI
|
$8.72M |
| 3 |
Verra Mobility
VRRM
|
$5.82M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.65M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$851K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$46.8M |
| 2 |
Microsoft
MSFT
|
$5.53M |
| 3 |
Apple
AAPL
|
$5.31M |
| 4 |
Amazon
AMZN
|
$4.62M |
| 5 |
Charles Schwab
SCHW
|
$4.61M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 19.4% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Consumer Staples | 13.77% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $755K | 0.04% |
13,471
+793
| +6% | +$44.4K |
|
77
Avery Dennison
AVY
$13B
| $662K | 0.03% |
3,148
+158
| +5% | +$33.2K |
|
78
McDonald's
MCD
$226B
| $643K | 0.03% |
2,782
+159
| +6% | +$36.7K |
|
79
Johnson & Johnson
JNJ
$429B
| $586K | 0.03% |
3,556
+177
| +5% | +$29.2K |
|
80
Mondelez International
MDLZ
$79.3B
| $564K | 0.03% |
9,036
+532
| +6% | +$33.2K |
|
81
Walmart
WMT
$793B
| $530K | 0.03% |
3,755
+221
| +6% | +$31.2K |
|
82
Reynolds Consumer Products
REYN
$4.94B
| $524K | 0.03% |
17,270
+1,010
| +6% | +$30.6K |
|
83
Merck
MRK
$210B
| $480K | 0.02% |
6,178
+357
| +6% | +$6.06K |
|
84
Medical Properties Trust
MPW
$2.66B
| $472K | 0.02% |
23,489
+1,384
| +6% | +$27.8K |
|
85
Broadcom
AVGO
$1.42T
| $468K | 0.02% |
982
+58
| +6% | +$27.6K |
|
86
Walt Disney
DIS
$211B
| $460K | 0.02% |
2,618
| – | – |
|
87
Intel
INTC
$105B
| $449K | 0.02% |
8,000
| – | – |
|
88
Qualcomm
QCOM
$170B
| $427K | 0.02% |
+2,984
| New | +$427K |
|
|
KSU
89
DELISTED
Kansas City Southern
KSU
| $413K | 0.02% |
1,459
-165,246
| -99% | -$46.8M |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $315K | 0.02% |
1,011
-347
| -26% | -$108K |
|
91
Broadridge
BR
$29.3B
| $310K | 0.02% |
1,921
+110
| +6% | +$17.8K |
|
92
3M
MMM
$81B
| $308K | 0.02% |
1,552
+89
| +6% | +$17.6K |
|
93
J.M. Smucker
SJM
$12B
| $296K | 0.01% |
2,286
-1,249
| -35% | -$162K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $288K | 0.01% |
1,060
-1,563
| -60% | -$425K |
|
95
General Mills
GIS
$26.6B
| $254K | 0.01% |
4,164
-3,315
| -44% | -$202K |
|
96
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-14,980
| Closed | -$2.56M |
|