AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+10.16%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$909M
AUM Growth
+$909M
(+31%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
72
New
4
Increased
43
Reduced
19
Closed
3
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$6.82M |
| 2 |
Diamondback Energy
FANG
|
$6.53M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$6.52M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$6.4M |
| 5 |
Healthcare Services Group
HCSG
|
$6.15M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.33M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$1.03M |
| 3 |
First Financial Bankshares
FFIN
|
$449K |
| 4 |
Mastercard
MA
|
$240K |
| 5 |
Becton Dickinson
BDX
|
$148K |
Sector Composition
| 1 | Consumer Staples | 19.97% |
| 2 | Healthcare | 19.17% |
| 3 | Technology | 11.98% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $41.4M | 4.55% | 624,735 -497 | -0.1% | -$32.9K |
|
|
2
Mastercard
MA
$538B
| $31.3M | 3.44% | 37,456 -287 | -0.8% | -$240K |
|
|
3
Healthcare Services Group
HCSG
$1.13B
| $31.3M | 3.44% | 1,102,485 +216,756 | +24% | +$6.15M |
|
4
Starbucks
SBUX
$100B
| $29M | 3.19% | 369,628 -955 | -0.3% | -$74.9K |
|
5
PepsiCo
PEP
$204B
| $27.7M | 3.05% | 333,987 -1,245 | -0.4% | -$103K |
|
|
6
Becton Dickinson
BDX
$55.3B
| $27.4M | 3.02% | 248,299 -1,335 | -0.5% | -$148K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $27.4M | 3.01% | 389,710 -1,108 | -0.3% | -$77.8K |
|
8
Apple
AAPL
$3.45T
| $27.2M | 2.99% | 48,437 +138 | +0.3% | +$77.4K |
|
9
Ecolab
ECL
$78.6B
| $27.2M | 2.99% | 260,607 +685 | +0.3% | +$71.4K |
|
|
SRCL
10
DELISTED
Stericycle Inc
SRCL
| $26.7M | 2.93% | 229,515 +486 | +0.2% | +$56.5K |
|
|
SLXP
11
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $26.5M | 2.92% | 294,876 -1,464 | -0.5% | -$132K |
|
12
Hain Celestial
HAIN
$162M
| $26.5M | 2.91% | 291,838 +21,861 | +8% | +$1.98M |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $24M | 2.64% | 179,254 +759 | +0.4% | +$102K |
|
14
Qualcomm
QCOM
$173B
| $23.9M | 2.63% | 322,208 +820 | +0.3% | +$60.9K |
|
|
PETM
15
DELISTED
PETSMART INC
PETM
| $23.7M | 2.61% | 326,110 +1,495 | +0.5% | +$109K |
|
16
3M
MMM
$82.8B
| $23.3M | 2.56% | 165,816 -525 | -0.3% | -$73.6K |
|
17
Wells Fargo
WFC
$263B
| $22.8M | 2.51% | 502,630 -495 | -0.1% | -$22.5K |
|
|
DISCA
18
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22M | 2.41% | 242,755 -80 | -0% | -$7.23K |
|
19
Abbott
ABT
$231B
| $21.3M | 2.35% | 556,723 -545 | -0.1% | -$20.9K |
|
|
WFM
20
DELISTED
Whole Foods Market Inc
WFM
| $21.3M | 2.34% | 367,674 +910 | +0.2% | +$52.6K |
|
21
Charles Schwab
SCHW
$174B
| $21.1M | 2.32% | 812,410 -1,100 | -0.1% | -$28.6K |
|
22
Zoetis
ZTS
$69.3B
| $20.5M | 2.25% | 625,860 -3,568 | -0.6% | -$117K |
|
23
Costco
COST
$418B
| $20.3M | 2.24% | 170,793 -1,020 | -0.6% | -$121K |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.8M | 1.96% | 158,325 +2,485 | +2% | +$280K |
|
|
AGN
25
DELISTED
ALLERGAN INC
AGN
| $17.2M | 1.9% | 155,238 -197 | -0.1% | -$21.9K |
|