AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+10.8%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.68B
AUM Growth
+$1.68B
(+7.2%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
84
New
3
Increased
31
Reduced
44
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$12.9M |
| 2 |
Zoetis
ZTS
|
$10.2M |
| 3 |
SPS Commerce
SPSC
|
$3.15M |
| 4 |
Bright Horizons
BFAM
|
$2.83M |
| 5 |
Neogen
NEOG
|
$1.55M |
Top Sells
| 1 |
Synopsys
SNPS
|
$13.7M |
| 2 |
Mastercard
MA
|
$12.8M |
| 3 |
Quanta Services
PWR
|
$12.8M |
| 4 |
Eli Lilly
LLY
|
$9.12M |
| 5 |
West Pharmaceutical
WST
|
$8.09M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Healthcare | 19.42% |
| 3 | Consumer Staples | 15.05% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $736K | 0.04% |
19,796
-164
| -0.8% | -$6.1K |
|
77
Broadridge
BR
$29.3B
| $466K | 0.03% |
2,816
-21
| -0.7% | -$3.48K |
|
78
Intel
INTC
$105B
| $268K | 0.02% |
8,000
| – | – |
|
79
Walt Disney
DIS
$211B
| $206K | 0.01% |
2,303
+117
| +5% | +$10.4K |
|
80
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-53,296
| Closed | -$1.89M |
|
81
Upwork
UPWK
$2.18B
| – | – |
-218,389
| Closed | -$2.47M |
|
82
General Mills
GIS
$26.6B
| – | – |
-6,146
| Closed | -$525K |
|
83
Comerica
CMA
$9B
| – | – |
-8,271
| Closed | -$359K |
|
84
Avery Dennison
AVY
$13B
| – | – |
-4,508
| Closed | -$807K |
|