AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+2.81%
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
(+0.17%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
97
New
2
Increased
48
Reduced
42
Closed
3
Top Buys
| 1 |
DocuSign
DOCU
|
$11.7M |
| 2 |
Salesforce
CRM
|
$9.39M |
| 3 |
Chegg
CHGG
|
$8.97M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$3.94M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
Top Sells
| 1 |
Nike
NKE
|
$17.1M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$6.85M |
| 4 |
Frontdoor
FTDR
|
$6.73M |
| 5 |
Karyopharm Therapeutics
KPTI
|
$5.31M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 19.8% |
| 3 | Consumer Staples | 13.57% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $733K | 0.04% |
13,568
+97
| +0.7% | +$5.24K |
|
77
McDonald's
MCD
$226B
| $675K | 0.03% |
2,801
+19
| +0.7% | +$4.58K |
|
78
Avery Dennison
AVY
$13B
| $637K | 0.03% |
3,075
-73
| -2% | -$15.1K |
|
79
Broadcom
AVGO
$1.42T
| $618K | 0.03% |
1,274
+292
| +30% | +$142K |
|
80
Qualcomm
QCOM
$170B
| $601K | 0.03% |
4,656
+1,672
| +56% | +$216K |
|
81
Johnson & Johnson
JNJ
$429B
| $578K | 0.03% |
3,578
+22
| +0.6% | +$3.55K |
|
82
Mondelez International
MDLZ
$79.3B
| $529K | 0.03% |
9,101
+65
| +0.7% | +$3.78K |
|
83
Walmart
WMT
$793B
| $527K | 0.03% |
3,782
+27
| +0.7% | +$3.76K |
|
84
Medical Properties Trust
MPW
$2.66B
| $475K | 0.02% |
23,657
+168
| +0.7% | +$3.37K |
|
85
Reynolds Consumer Products
REYN
$4.94B
| $472K | 0.02% |
17,277
+7
| +0% | +$191 |
|
86
Merck
MRK
$210B
| $467K | 0.02% |
6,222
+44
| +0.7% | +$3.3K |
|
87
Walt Disney
DIS
$211B
| $443K | 0.02% |
2,618
| – | – |
|
88
Intel
INTC
$105B
| $426K | 0.02% |
8,000
| – | – |
|
|
KSU
89
DELISTED
Kansas City Southern
KSU
| $319K | 0.02% |
1,179
-280
| -19% | -$75.8K |
|
90
Broadridge
BR
$29.3B
| $311K | 0.02% |
1,868
-53
| -3% | -$8.82K |
|
91
3M
MMM
$81B
| $274K | 0.01% |
1,563
+11
| +0.7% | +$1.91K |
|
92
J.M. Smucker
SJM
$12B
| $267K | 0.01% |
2,223
-63
| -3% | -$7.57K |
|
93
General Mills
GIS
$26.6B
| $251K | 0.01% |
4,193
+29
| +0.7% | +$1.74K |
|
94
Comerica
CMA
$9B
| $206K | 0.01% |
+2,557
| New | +$206K |
|
|
95
Frontdoor
FTDR
$4.53B
| – | – |
-135,111
| Closed | -$6.73M |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,011
| Closed | -$315K |
|
|
97
Karyopharm Therapeutics
KPTI
$61.4M
| – | – |
-514,101
| Closed | -$5.31M |
|