AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+2.83%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.85B
AUM Growth
+$1.85B
(-0.45%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
95
New
11
Increased
11
Reduced
66
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$42.6M |
| 2 |
Qualcomm
QCOM
|
$39M |
| 3 |
Becton Dickinson
BDX
|
$22.1M |
| 4 |
Chewy
CHWY
|
$17.8M |
| 5 |
Netflix
NFLX
|
$7.79M |
Top Sells
| 1 |
Workday
WDAY
|
$40.7M |
| 2 |
Costco
COST
|
$28.2M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$27.9M |
| 4 |
Insulet
PODD
|
$25.3M |
| 5 |
Nike
NKE
|
$19.1M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 20.16% |
| 3 | Consumer Staples | 13.84% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $760K | 0.04% |
2,552
-16
| -0.6% | -$4.76K |
|
77
Primoris Services
PRIM
$6.22B
| $738K | 0.04% |
+12,702
| New | +$738K |
|
78
Chevron
CVX
$318B
| $714K | 0.04% |
4,851
-1,959
| -29% | -$289K |
|
79
SiteOne Landscape Supply
SITE
$6.37B
| $660K | 0.04% |
4,376
-3,905
| -47% | -$589K |
|
80
Sempra
SRE
$53.7B
| $569K | 0.03% |
+6,802
| New | +$569K |
|
81
Broadridge
BR
$29.3B
| $565K | 0.03% |
2,627
-5
| -0.2% | -$1.08K |
|
82
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $549K | 0.03% |
+12,028
| New | +$549K |
|
83
Varonis Systems
VRNS
$6.21B
| $485K | 0.03% |
+8,584
| New | +$485K |
|
84
iShares Russell 1000 ETF
IWB
$43.1B
| $455K | 0.02% |
+1,449
| New | +$455K |
|
85
PagerDuty
PD
$1.44B
| $410K | 0.02% |
22,093
-40,164
| -65% | -$745K |
|
86
Freshpet
FRPT
$2.59B
| $395K | 0.02% |
2,889
-183
| -6% | -$25K |
|
87
Domino's
DPZ
$15.8B
| $351K | 0.02% |
815
-114
| -12% | -$49K |
|
88
Walt Disney
DIS
$211B
| $221K | 0.01% |
+2,294
| New | +$221K |
|
|
PWSC
89
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-76,190
| Closed | -$1.71M |
|
|
SMAR
90
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-45,186
| Closed | -$1.99M |
|
|
91
Workday
WDAY
$62.3B
| – | – |
-181,844
| Closed | -$40.7M |
|
|
92
Nike
NKE
$110B
| – | – |
-254,000
| Closed | -$19.1M |
|
93
Intel
INTC
$105B
| – | – |
-6,750
| Closed | -$209K |
|
|
94
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-339,109
| Closed | -$27.9M |
|
95
BJs Wholesale Club
BJ
$12.7B
| – | – |
-6,209
| Closed | -$545K |
|