AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
1-Year Return
18.4%
This Quarter Return
+8.57%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.43B
AUM Growth
+$61.2M
(+4.5%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
95
New
8
Increased
38
Reduced
40
Closed
8
Top Buys
| 1 |
West Pharmaceutical
WST
|
$21.4M |
| 2 |
Ball Corp
BALL
|
$19.4M |
| 3 |
Amazon
AMZN
|
$11.6M |
| 4 |
Zoetis
ZTS
|
$10M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.76M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$34M |
| 2 |
Ecolab
ECL
|
$24.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 4 |
Ulta Beauty
ULTA
|
$11.3M |
| 5 |
Quanta Services
PWR
|
$10.3M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 19.3% |
| 3 | Consumer Staples | 15.84% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Industrials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $818K | 0.06% |
+4,689
| New | +$818K |
|
77
Avery Dennison
AVY
$13B
| $805K | 0.06% |
4,449
+796
| +22% | +$144K |
|
78
Verizon
VZ
$186B
| $776K | 0.05% |
19,689
+3,436
| +21% | +$135K |
|
79
Hershey
HSY
$37.4B
| $764K | 0.05% |
3,301
+619
| +23% | +$143K |
|
80
Qualcomm
QCOM
$170B
| $740K | 0.05% |
6,735
+1,206
| +22% | +$133K |
|
81
CVS Health
CVS
$93.2B
| $697K | 0.05% |
7,481
+3,976
| +113% | +$370K |
|
82
Comerica
CMA
$9.06B
| $537K | 0.04% |
8,027
+1,367
| +21% | +$91.5K |
|
83
General Mills
GIS
$26.5B
| $492K | 0.03% |
5,869
+996
| +20% | +$83.5K |
|
84
Broadridge
BR
$29.5B
| $376K | 0.03% |
2,800
+527
| +23% | +$70.8K |
|
85
iShares Russell 1000 ETF
IWB
$43.3B
| $370K | 0.03% |
+1,756
| New | +$370K |
|
86
SPDR S&P 500 ETF Trust
SPY
$659B
| $241K | 0.02% |
+631
| New | +$241K |
|
87
Intel
INTC
$106B
| $211K | 0.01% |
8,000
| – | – |
|
88
Advance Auto Parts
AAP
$3.6B
| – | – |
-1,853
| Closed | -$290K |
|
89
Walt Disney
DIS
$213B
| – | – |
-2,169
| Closed | -$205K |
|
|
90
Ecolab
ECL
$77.9B
| – | – |
-168,810
| Closed | -$24.4M |
|
91
Green Dot
GDOT
$762M
| – | – |
-107,485
| Closed | -$2.04M |
|
|
92
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-104,273
| Closed | -$14.1M |
|
93
Medical Properties Trust
MPW
$2.63B
| – | – |
-27,803
| Closed | -$330K |
|
94
Olaplex Holdings
OLPX
$947M
| – | – |
-291,106
| Closed | -$2.78M |
|
|
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-550,134
| Closed | -$34M |
|