AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+1.91%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
72
New
6
Increased
24
Reduced
36
Closed
4
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.6M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$8.44M |
| 3 |
Diamondback Energy
FANG
|
$7.27M |
| 4 |
West Pharmaceutical
WST
|
$7.07M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.76M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$8.21M |
| 2 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$7.07M |
| 3 |
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
|
$6.3M |
| 4 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$5.6M |
| 5 |
Apple
AAPL
|
$4.19M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Consumer Staples | 16.7% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 9.36% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $45.4M | 4.46% | 647,675 -3,747 | -0.6% | -$263K |
|
|
SLXP
2
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $33.3M | 3.27% | 213,398 -52,517 | -20% | -$8.21M |
|
3
Healthcare Services Group
HCSG
$1.13B
| $32.7M | 3.21% | 1,143,342 +71 | +0% | +$2.03K |
|
4
PepsiCo
PEP
$204B
| $32.2M | 3.16% | 345,955 -3,077 | -0.9% | -$286K |
|
|
5
Apple
AAPL
$3.45T
| $31.3M | 3.06% | 310,183 -41,555 | -12% | -$4.19M |
|
6
Ecolab
ECL
$78.6B
| $31M | 3.04% | 270,040 -2,297 | -0.8% | -$264K |
|
7
Becton Dickinson
BDX
$55.3B
| $29.1M | 2.86% | 255,848 -2,784 | -1% | -$317K |
|
8
Hain Celestial
HAIN
$162M
| $28.7M | 2.82% | 280,817 -827 | -0.3% | -$84.6K |
|
9
Starbucks
SBUX
$100B
| $28.6M | 2.8% | 378,753 -4,036 | -1% | -$305K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $28.5M | 2.8% | 403,555 -3,633 | -0.9% | -$257K |
|
|
AGN
11
DELISTED
ALLERGAN INC
AGN
| $28.5M | 2.79% | 159,842 -1,611 | -1% | -$287K |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $28.3M | 2.78% | 243,201 -1,507 | -0.6% | -$176K |
|
13
Wells Fargo
WFC
$263B
| $27.1M | 2.66% | 522,929 -4,743 | -0.9% | -$246K |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $26.1M | 2.56% | 182,696 -1,505 | -0.8% | -$215K |
|
15
Mastercard
MA
$538B
| $26M | 2.55% | 352,060 -3,181 | -0.9% | -$235K |
|
16
Qualcomm
QCOM
$173B
| $24.9M | 2.44% | 333,422 -3,219 | -1% | -$241K |
|
|
CBST
17
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $24.2M | 2.38% | 365,309 +1,611 | +0.4% | +$107K |
|
18
Abbott
ABT
$231B
| $24.2M | 2.37% | 581,645 -4,845 | -0.8% | -$202K |
|
19
Zoetis
ZTS
$69.3B
| $23.9M | 2.35% | 647,204 -7,009 | -1% | -$259K |
|
20
Costco
COST
$418B
| $22.1M | 2.17% | 176,638 -1,642 | -0.9% | -$206K |
|
21
3M
MMM
$82.8B
| $21.5M | 2.11% | 151,655 -1,397 | -0.9% | -$198K |
|
22
Charles Schwab
SCHW
$174B
| $20.6M | 2.02% | 701,665 -6,981 | -1% | -$205K |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $19.6M | 1.92% | 274,882 -2,380 | -0.9% | -$170K |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $18.3M | 1.8% | 412,901 -3,674 | -0.9% | -$163K |
|
25
Kimberly-Clark
KMB
$42.8B
| $18.3M | 1.79% | 169,750 -1,354 | -0.8% | -$146K |
|