AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+7.8%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$694M
AUM Growth
+$694M
(+8.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
74
New
6
Increased
47
Reduced
13
Closed
6
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$20.5M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$18.9M |
| 3 |
Zoetis
ZTS
|
$15.3M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$13.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$3.87M |
Top Sells
| 1 |
Perrigo
PRGO
|
$18M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.7M |
| 3 |
APA Corp
APA
|
$13.2M |
| 4 |
Pfizer
PFE
|
$12.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $37.5M | 5.41% | 625,232 +7,763 | +1% | +$466K |
|
|
2
Starbucks
SBUX
$100B
| $28.5M | 4.11% | 370,583 -92,211 | -20% | -$7.1M |
|
3
PepsiCo
PEP
$204B
| $26.7M | 3.84% | 335,232 +1,957 | +0.6% | +$156K |
|
|
SRCL
4
DELISTED
Stericycle Inc
SRCL
| $26.4M | 3.81% | 229,029 +6,264 | +3% | +$723K |
|
5
Ecolab
ECL
$78.6B
| $25.7M | 3.7% | 259,922 +4,455 | +2% | +$440K |
|
6
Mastercard
MA
$538B
| $25.4M | 3.66% | 37,743 +296 | +0.8% | +$199K |
|
7
Becton Dickinson
BDX
$55.3B
| $25M | 3.6% | 249,634 -28,033 | -10% | -$2.8M |
|
|
PETM
8
DELISTED
PETSMART INC
PETM
| $24.8M | 3.57% | 324,615 +7,181 | +2% | +$548K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $24.2M | 3.48% | 390,818 +34,600 | +10% | +$2.14M |
|
10
Apple
AAPL
$3.45T
| $23M | 3.32% | 48,299 +340 | +0.7% | +$162K |
|
11
Healthcare Services Group
HCSG
$1.13B
| $22.8M | 3.29% | 885,729 +20,360 | +2% | +$524K |
|
12
Qualcomm
QCOM
$173B
| $21.6M | 3.12% | 321,388 +3,941 | +1% | +$265K |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $21.5M | 3.09% | 366,764 +10,568 | +3% | +$618K |
|
14
Hain Celestial
HAIN
$162M
| $20.8M | 3% | 269,977 -45,413 | -14% | -$3.5M |
|
15
Wells Fargo
WFC
$263B
| $20.8M | 3% | 503,125 +7,496 | +2% | +$310K |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $20.6M | 2.96% | 178,495 +4,107 | +2% | +$473K |
|
|
DISCA
17
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.5M | 2.95% | +242,835 | New | +$20.5M |
|
18
3M
MMM
$82.8B
| $19.9M | 2.86% | 166,341 -32,790 | -16% | -$3.92M |
|
|
SLXP
19
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $19.8M | 2.86% | 296,340 +282,325 | +2,014% | +$18.9M |
|
20
Costco
COST
$418B
| $19.8M | 2.85% | 171,813 +2,793 | +2% | +$322K |
|
|
21
Zoetis
ZTS
$69.3B
| $19.6M | 2.82% | 629,428 +491,284 | +356% | +$15.3M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $18.7M | 2.7% | 265,055 +54,803 | +26% | +$3.87M |
|
23
Abbott
ABT
$231B
| $18.5M | 2.66% | 557,268 +9,507 | +2% | +$316K |
|
24
Charles Schwab
SCHW
$174B
| $17.2M | 2.48% | 813,510 +11,191 | +1% | +$237K |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.7M | 2.41% | 155,840 +5,775 | +4% | +$619K |
|