AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
1-Year Return
18.4%
This Quarter Return
-5.85%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.37B
AUM Growth
-$209M
(-13%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
93
New
2
Increased
6
Reduced
78
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$11.3M |
| 2 |
Costco
COST
|
$9.58M |
| 3 |
PagerDuty
PD
|
$1.28M |
| 4 |
Utz Brands
UTZ
|
$531K |
| 5 |
CVS Health
CVS
|
$334K |
Top Sells
| 1 |
Synopsys
SNPS
|
$15.2M |
| 2 |
EXL Service
EXLS
|
$4.48M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$4.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.77M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$3.6M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Staples | 15.46% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13B
| $594K | 0.04% |
3,653
-90
| -2% | -$14.6K |
|
77
Mondelez International
MDLZ
$79B
| $593K | 0.04% |
10,813
-251
| -2% | -$13.8K |
|
78
Hershey
HSY
$37.4B
| $591K | 0.04% |
2,682
-268
| -9% | -$59.1K |
|
79
JPMorgan Chase
JPM
$834B
| $585K | 0.04% |
5,594
-1,336
| -19% | -$140K |
|
80
Comerica
CMA
$9.06B
| $474K | 0.03% |
6,660
+3,319
| +99% | +$236K |
|
81
General Mills
GIS
$26.5B
| $373K | 0.03% |
4,873
-204
| -4% | -$15.6K |
|
|
82
CVS Health
CVS
$93.2B
| $334K | 0.02% |
+3,505
| New | +$334K |
|
83
Medical Properties Trust
MPW
$2.63B
| $330K | 0.02% |
27,803
-978
| -3% | -$11.6K |
|
84
Broadridge
BR
$29.5B
| $328K | 0.02% |
2,273
-82
| -3% | -$11.8K |
|
85
Advance Auto Parts
AAP
$3.6B
| $290K | 0.02% |
+1,853
| New | +$290K |
|
86
Intel
INTC
$106B
| $206K | 0.02% |
8,000
| – | – |
|
87
Walt Disney
DIS
$213B
| $205K | 0.02% |
2,169
-490
| -18% | -$46.3K |
|
88
Genius Sports
GENI
$3.21B
| – | – |
-356,834
| Closed | -$803K |
|
89
iShares Russell 1000 ETF
IWB
$43.3B
| – | – |
-1,621
| Closed | -$337K |
|
90
3M
MMM
$81.5B
| – | – |
-2,272
| Closed | -$246K |
|
91
J.M. Smucker
SJM
$11.9B
| – | – |
-2,806
| Closed | -$359K |
|
92
Walmart
WMT
$807B
| – | – |
-13,806
| Closed | -$560K |
|
|
PETQ
93
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-239,487
| Closed | -$4.02M |
|