AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+4.61%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.01B
AUM Growth
+$1.01B
(+3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
67
New
2
Increased
16
Reduced
44
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$28M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$20.2M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$6.3M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$4.29M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$3.62M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$23.9M |
| 2 |
Charles Schwab
SCHW
|
$3.91M |
| 3 |
Diamondback Energy
FANG
|
$3.54M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$3.02M |
| 5 |
3M
MMM
|
$2.94M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Consumer Staples | 16.74% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 9.44% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $45.6M | 4.53% | 651,422 +1,201 | +0.2% | +$84K |
|
2
Healthcare Services Group
HCSG
$1.13B
| $33.7M | 3.34% | 1,143,271 -50,656 | -4% | -$1.49M |
|
|
SLXP
3
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $32.8M | 3.26% | 265,915 +1,043 | +0.4% | +$129K |
|
|
4
Apple
AAPL
$3.45T
| $32.7M | 3.25% | 351,738 +301,165 | +596% | +$28M |
|
5
PepsiCo
PEP
$204B
| $31.2M | 3.1% | 349,032 -678 | -0.2% | -$60.6K |
|
6
Becton Dickinson
BDX
$55.3B
| $30.6M | 3.04% | 258,632 -1,208 | -0.5% | -$143K |
|
7
Ecolab
ECL
$78.6B
| $30.3M | 3.01% | 272,337 -865 | -0.3% | -$96.3K |
|
8
Starbucks
SBUX
$100B
| $29.6M | 2.94% | 382,789 -2,270 | -0.6% | -$176K |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $29M | 2.88% | 244,708 +1,147 | +0.5% | +$136K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $28.2M | 2.81% | 407,188 -1,758 | -0.4% | -$122K |
|
11
Wells Fargo
WFC
$263B
| $27.7M | 2.76% | 527,672 -588 | -0.1% | -$30.9K |
|
|
AGN
12
DELISTED
ALLERGAN INC
AGN
| $27.3M | 2.72% | 161,453 -626 | -0.4% | -$106K |
|
13
Qualcomm
QCOM
$173B
| $26.7M | 2.65% | 336,641 -2,000 | -0.6% | -$158K |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $26.3M | 2.62% | 184,201 -6,515 | -3% | -$932K |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.3M | 2.61% | 166,223 -1,208 | -0.7% | -$191K |
|
16
Mastercard
MA
$538B
| $26.1M | 2.59% | 355,241 -1,056 | -0.3% | -$77.6K |
|
|
CBST
17
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $25.4M | 2.52% | 363,698 +51,910 | +17% | +$3.62M |
|
18
Hain Celestial
HAIN
$162M
| $25M | 2.48% | 281,644 +1,277 | +0.5% | +$113K |
|
19
Abbott
ABT
$231B
| $24M | 2.38% | 586,490 -2,057 | -0.3% | -$84.1K |
|
|
20
3M
MMM
$82.8B
| $21.9M | 2.18% | 153,052 -20,532 | -12% | -$2.94M |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.2M | 2.11% | 285,530 +31,006 | +12% | +$2.3M |
|
22
Zoetis
ZTS
$69.3B
| $21.1M | 2.1% | 654,213 -4,810 | -0.7% | -$155K |
|
23
Costco
COST
$418B
| $20.5M | 2.04% | 178,280 -941 | -0.5% | -$108K |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $20.2M | 2% | +416,575 | New | +$20.2M |
|
|
25
Charles Schwab
SCHW
$174B
| $19.1M | 1.9% | 708,646 -145,115 | -17% | -$3.91M |
|