AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-3.84%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.61B
AUM Growth
+$1.61B
(-3.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
85
New
6
Increased
24
Reduced
49
Closed
5
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$27.8M |
| 2 |
Workday
WDAY
|
$22.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.8M |
| 4 |
Labcorp
LH
|
$3.73M |
| 5 |
Casella Waste Systems
CWST
|
$3.25M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$3.04M |
| 5 |
Leslie's
LESL
|
$2.82M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 21.81% |
| 3 | Consumer Staples | 14.85% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $717K | 0.04% |
863
-5
| -0.6% | -$4.15K |
|
77
Hershey
HSY
$37.4B
| $661K | 0.04% |
3,304
-13
| -0.4% | -$2.6K |
|
78
Target
TGT
$42B
| $633K | 0.04% |
5,725
-22
| -0.4% | -$2.43K |
|
79
Broadridge
BR
$29.3B
| $473K | 0.03% |
2,644
-172
| -6% | -$30.8K |
|
80
Intel
INTC
$105B
| $284K | 0.02% |
8,000
| – | – |
|
|
TWNK
81
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-120,148
| Closed | -$3.04M |
|
82
Verizon
VZ
$184B
| – | – |
-19,796
| Closed | -$736K |
|
|
83
Leslie's
LESL
$60.9M
| – | – |
-299,908
| Closed | -$2.82M |
|
84
National Vision
EYE
$1.8B
| – | – |
-96,719
| Closed | -$2.35M |
|
85
Walt Disney
DIS
$211B
| – | – |
-2,303
| Closed | -$206K |
|