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
$694M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.9M
3
+$15.3M
4
CXO
CONCHO RESOURCES INC.
CXO
+$13.3M
5
CTXS
Citrix Systems Inc
CTXS
+$3.87M

Top Sells

1
+$18M
2
+$13.7M
3
+$13.2M
4
PFE icon
Pfizer
PFE
+$12.1M
5
SBUX icon
Starbucks
SBUX
+$7.1M

Sector Composition

1 Consumer Staples 22.91%
2 Healthcare 18.62%
3 Technology 10.41%
4 Financials 9.49%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 5.41%
1,250,464
+15,526
2
$28.5M 4.11%
741,166
-184,422
3
$26.7M 3.84%
335,232
+1,957
4
$26.4M 3.81%
229,029
+6,264
5
$25.7M 3.7%
259,922
+4,455
6
$25.4M 3.66%
377,430
+2,960
7
$25M 3.6%
255,875
-28,734
8
$24.8M 3.57%
324,615
+7,181
9
$24.2M 3.48%
390,818
+34,600
10
$23M 3.32%
1,352,372
+9,520
11
$22.8M 3.29%
885,729
+20,360
12
$21.6M 3.12%
321,388
+3,941
13
$21.5M 3.09%
366,764
+10,568
14
$20.8M 3%
539,954
-90,826
15
$20.8M 3%
503,125
+7,496
16
$20.6M 2.96%
178,495
+4,107
17
$20.5M 2.95%
+475,228
18
$19.9M 2.86%
198,944
-39,217
19
$19.8M 2.86%
296,340
+282,325
20
$19.8M 2.85%
171,813
+2,793
21
$19.6M 2.82%
629,428
+491,284
22
$18.7M 2.7%
332,856
+68,822
23
$18.5M 2.66%
557,268
+9,507
24
$17.2M 2.48%
813,510
+11,191
25
$16.7M 2.41%
311,680
+11,550
1
2 3