AAM

AMI Asset Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.5M
3
+$17.9M
4
WDAY icon
Workday
WDAY
+$15.5M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.3M

Top Sells

1
+$49.4M
2
+$29.8M
3
+$22.3M
4
TFX icon
Teleflex
TFX
+$18.9M
5
COST icon
Costco
COST
+$17.9M

Sector Composition

1 Technology 27.73%
2 Healthcare 20.38%
3 Consumer Staples 14.91%
4 Consumer Discretionary 12.63%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$869K 0.04%
12,408
-446
77
$849K 0.04%
+11,837
78
$558K 0.03%
2,061
-993
79
$541K 0.03%
2,639
-99
80
$298K 0.02%
6,750
81
$282K 0.01%
2,303
82
– –
-27,849
83
– –
-12,070
84
– –
-13,782
85
– –
-6,693
86
– –
-75,649
87
– –
-97,205
88
– –
-53,840
1 2 3
4