AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+1.54%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$977M
AUM Growth
+$977M
(+7.4%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
69
New
–
Increased
55
Reduced
6
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$23.8M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$22.1M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
$3.56M |
| 4 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$3M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
$2.92M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$16.4M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.11M |
| 3 |
PROS Holdings
PRO
|
$2.17M |
| 4 |
Neogen
NEOG
|
$2.03M |
| 5 |
Diamondback Energy
FANG
|
$1.6M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Consumer Staples | 17.56% |
| 3 | Technology | 11.85% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $44.9M | 4.6% | 650,221 +25,486 | +4% | +$1.76M |
|
2
Healthcare Services Group
HCSG
$1.13B
| $34.7M | 3.55% | 1,193,927 +91,442 | +8% | +$2.66M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $30.7M | 3.14% | 408,946 +19,236 | +5% | +$1.44M |
|
4
Becton Dickinson
BDX
$55.3B
| $30.4M | 3.11% | 259,840 +11,541 | +5% | +$1.35M |
|
5
Ecolab
ECL
$78.6B
| $29.5M | 3.02% | 273,202 +12,595 | +5% | +$1.36M |
|
6
PepsiCo
PEP
$204B
| $29.2M | 2.99% | 349,710 +15,723 | +5% | +$1.31M |
|
7
Starbucks
SBUX
$100B
| $28.3M | 2.89% | 385,059 +15,431 | +4% | +$1.13M |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $28.2M | 2.89% | 190,716 +11,462 | +6% | +$1.7M |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $27.7M | 2.83% | 243,561 +14,046 | +6% | +$1.6M |
|
|
SLXP
10
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $27.4M | 2.81% | 264,872 -30,004 | -10% | -$3.11M |
|
11
Apple
AAPL
$3.45T
| $27.1M | 2.78% | 50,573 +2,136 | +4% | +$1.15M |
|
12
Qualcomm
QCOM
$173B
| $26.7M | 2.73% | 338,641 +16,433 | +5% | +$1.3M |
|
|
13
Mastercard
MA
$538B
| $26.6M | 2.72% | 356,297 +318,841 | +851% | +$23.8M |
|
14
Wells Fargo
WFC
$263B
| $26.3M | 2.69% | 528,260 +25,630 | +5% | +$1.27M |
|
15
Hain Celestial
HAIN
$162M
| $25.6M | 2.62% | 280,367 -11,471 | -4% | -$1.05M |
|
|
PETM
16
DELISTED
PETSMART INC
PETM
| $23.9M | 2.45% | 346,966 +20,856 | +6% | +$1.44M |
|
17
3M
MMM
$82.8B
| $23.5M | 2.41% | 173,584 +7,768 | +5% | +$1.05M |
|
18
Charles Schwab
SCHW
$174B
| $23.3M | 2.39% | 853,761 +41,351 | +5% | +$1.13M |
|
|
CBST
19
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $22.8M | 2.33% | 311,788 +302,023 | +3,093% | +$22.1M |
|
20
Abbott
ABT
$231B
| $22.7M | 2.32% | 588,547 +31,824 | +6% | +$1.23M |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21M | 2.15% | 254,524 +11,769 | +5% | +$973K |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.8M | 2.13% | 167,431 +9,106 | +6% | +$1.13M |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| $20.1M | 2.06% | 162,079 +6,841 | +4% | +$849K |
|
24
Costco
COST
$418B
| $20M | 2.05% | 179,221 +8,428 | +5% | +$941K |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $19.7M | 2.02% | 388,688 +21,014 | +6% | +$1.07M |
|