AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-6.31%
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
(-7.5%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
97
New
–
Increased
59
Reduced
29
Closed
7
Top Buys
| 1 |
Quanta Services
PWR
|
$17.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 3 |
CyberArk
CYBR
|
$2.81M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$2.78M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$2.78M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$17.1M |
| 2 |
Costco
COST
|
$15.2M |
| 3 |
DocuSign
DOCU
|
$12.1M |
| 4 |
MIME
Mimecast Limited
MIME
|
$8.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.69M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Staples | 13.54% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $800K | 0.04% |
4,512
+572
| +15% | +$101K |
|
77
Mondelez International
MDLZ
$79.3B
| $746K | 0.04% |
11,884
+1,740
| +17% | +$109K |
|
78
Walmart
WMT
$793B
| $736K | 0.04% |
14,826
+2,157
| +17% | +$107K |
|
79
Avery Dennison
AVY
$13B
| $698K | 0.04% |
4,010
+787
| +24% | +$137K |
|
80
Merck
MRK
$210B
| $667K | 0.03% |
8,124
+1,171
| +17% | +$96.1K |
|
81
Reynolds Consumer Products
REYN
$4.94B
| $662K | 0.03% |
22,563
+3,284
| +17% | +$96.4K |
|
82
Medical Properties Trust
MPW
$2.66B
| $653K | 0.03% |
30,908
+4,494
| +17% | +$94.9K |
|
83
J.M. Smucker
SJM
$12B
| $407K | 0.02% |
3,005
+427
| +17% | +$57.8K |
|
84
Intel
INTC
$105B
| $396K | 0.02% |
8,000
| – | – |
|
85
Broadridge
BR
$29.3B
| $394K | 0.02% |
2,529
+381
| +18% | +$59.4K |
|
86
General Mills
GIS
$26.6B
| $370K | 0.02% |
5,466
+776
| +17% | +$52.5K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $364K | 0.02% |
1,422
-2,532
| -64% | -$648K |
|
88
Walt Disney
DIS
$211B
| $359K | 0.02% |
2,618
| – | – |
|
89
Comerica
CMA
$9B
| $324K | 0.02% |
3,580
+509
| +17% | +$46.1K |
|
90
3M
MMM
$81B
| $304K | 0.02% |
2,442
+353
| +17% | +$43.9K |
|
91
Celsius Holdings
CELH
$15.8B
| – | – |
-73,599
| Closed | -$1.83M |
|
|
92
DocuSign
DOCU
$15.3B
| – | – |
-79,763
| Closed | -$12.1M |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-1,870
| Closed | -$494K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-743
| Closed | -$353K |
|
95
Vanguard Growth ETF
VUG
$185B
| – | – |
-645
| Closed | -$207K |
|
|
DNMR
96
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-2,182
| Closed | -$744K |
|
|
MIME
97
DELISTED
Mimecast Limited
MIME
| – | – |
-111,894
| Closed | -$8.9M |
|