AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+11.22%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$2.07B
AUM Growth
+$2.07B
(+3.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
99
New
5
Increased
26
Reduced
64
Closed
2
Top Buys
| 1 |
Quanta Services
PWR
|
$23.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.74M |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$1.43M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.16M |
| 5 |
Genius Sports
GENI
|
$1.12M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.5M |
| 2 |
Chegg
CHGG
|
$23M |
| 3 |
DocuSign
DOCU
|
$5.89M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$5.14M |
| 5 |
BJs Wholesale Club
BJ
|
$4.5M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Staples | 13.63% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $952K | 0.05% |
5,204
+548
| +12% | +$100K |
|
77
Broadcom
AVGO
$1.42T
| $947K | 0.05% |
1,423
+149
| +12% | +$99.2K |
|
78
McDonald's
MCD
$226B
| $835K | 0.04% |
3,113
+312
| +11% | +$83.7K |
|
79
Verizon
VZ
$184B
| $787K | 0.04% |
15,145
+1,577
| +12% | +$81.9K |
|
|
DNMR
80
DELISTED
Danimer Scientific, Inc.
DNMR
| $744K | 0.04% |
87,289
-126,284
| -59% | -$1.08M |
|
81
Avery Dennison
AVY
$13B
| $698K | 0.03% |
3,223
+148
| +5% | +$32.1K |
|
82
Johnson & Johnson
JNJ
$429B
| $674K | 0.03% |
3,940
+362
| +10% | +$61.9K |
|
83
Mondelez International
MDLZ
$79.3B
| $673K | 0.03% |
10,144
+1,043
| +11% | +$69.2K |
|
84
Medical Properties Trust
MPW
$2.66B
| $624K | 0.03% |
26,414
+2,757
| +12% | +$65.1K |
|
85
Walmart
WMT
$793B
| $611K | 0.03% |
4,223
+441
| +12% | +$63.8K |
|
86
Reynolds Consumer Products
REYN
$4.94B
| $605K | 0.03% |
19,279
+2,002
| +12% | +$62.8K |
|
87
Merck
MRK
$210B
| $533K | 0.03% |
6,953
+731
| +12% | +$56K |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $494K | 0.02% |
+1,870
| New | +$494K |
|
89
Intel
INTC
$105B
| $412K | 0.02% |
8,000
| – | – |
|
90
Walt Disney
DIS
$211B
| $406K | 0.02% |
2,618
| – | – |
|
91
Broadridge
BR
$29.3B
| $393K | 0.02% |
2,148
+280
| +15% | +$51.2K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $353K | 0.02% |
+743
| New | +$353K |
|
93
J.M. Smucker
SJM
$12B
| $350K | 0.02% |
2,578
+355
| +16% | +$48.2K |
|
94
General Mills
GIS
$26.6B
| $316K | 0.02% |
4,690
+497
| +12% | +$33.5K |
|
95
3M
MMM
$81B
| $310K | 0.02% |
1,747
+184
| +12% | +$32.6K |
|
96
Comerica
CMA
$9B
| $267K | 0.01% |
3,071
+514
| +20% | +$44.7K |
|
97
Vanguard Growth ETF
VUG
$185B
| $207K | 0.01% |
+645
| New | +$207K |
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| – | – |
-1,179
| Closed | -$319K |
|
|
99
Chegg
CHGG
$173M
| – | – |
-338,155
| Closed | -$23M |
|