AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-14.31%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.58B
AUM Growth
+$1.58B
(-18%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
95
New
5
Increased
14
Reduced
71
Closed
4
Top Buys
| 1 |
Quanta Services
PWR
|
$15.1M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$4.71M |
| 3 |
Olaplex Holdings
OLPX
|
$4.57M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.34M |
| 5 |
SiteOne Landscape Supply
SITE
|
$3.46M |
Top Sells
| 1 |
PayPal
PYPL
|
$21.5M |
| 2 |
Waste Management
WM
|
$11.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.94M |
| 4 |
Primerica
PRI
|
$6.3M |
| 5 |
Amazon
AMZN
|
$5.92M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Staples | 14.8% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $724K | 0.05% |
5,669
-418
| -7% | -$53.4K |
|
77
Mondelez International
MDLZ
$79.3B
| $687K | 0.04% |
11,064
-820
| -7% | -$50.9K |
|
78
Merck
MRK
$210B
| $685K | 0.04% |
7,513
-611
| -8% | -$55.7K |
|
79
Target
TGT
$42B
| $680K | 0.04% |
4,814
-355
| -7% | -$50.1K |
|
80
Hershey
HSY
$37.4B
| $635K | 0.04% |
+2,950
| New | +$635K |
|
81
Avery Dennison
AVY
$13B
| $606K | 0.04% |
3,743
-267
| -7% | -$43.2K |
|
82
Walmart
WMT
$793B
| $560K | 0.04% |
4,602
-340
| -7% | -$41.4K |
|
83
Medical Properties Trust
MPW
$2.66B
| $439K | 0.03% |
28,781
-2,127
| -7% | -$32.4K |
|
84
General Mills
GIS
$26.6B
| $383K | 0.02% |
5,077
-389
| -7% | -$29.3K |
|
85
J.M. Smucker
SJM
$12B
| $359K | 0.02% |
2,806
-199
| -7% | -$25.5K |
|
86
iShares Russell 1000 ETF
IWB
$43.1B
| $337K | 0.02% |
+1,621
| New | +$337K |
|
87
Broadridge
BR
$29.3B
| $336K | 0.02% |
2,355
-174
| -7% | -$24.8K |
|
88
Intel
INTC
$105B
| $299K | 0.02% |
8,000
| – | – |
|
89
Walt Disney
DIS
$211B
| $251K | 0.02% |
2,659
+41
| +2% | +$3.87K |
|
90
3M
MMM
$81B
| $246K | 0.02% |
1,900
-142
| -7% | -$18.4K |
|
91
Comerica
CMA
$9B
| $245K | 0.02% |
3,341
-239
| -7% | -$17.5K |
|
|
TMX
92
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-151,994
| Closed | -$6.94M |
|
93
Reynolds Consumer Products
REYN
$4.94B
| – | – |
-22,563
| Closed | -$662K |
|
|
94
PayPal
PYPL
$66.5B
| – | – |
-185,550
| Closed | -$21.5M |
|
|
95
Primerica
PRI
$8.72B
| – | – |
-46,070
| Closed | -$6.3M |
|