AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+8.88%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.14B
AUM Growth
+$1.14B
(+12%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
69
New
1
Increased
60
Reduced
4
Closed
1
Top Buys
| 1 |
Hain Celestial
HAIN
|
$17.3M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$9.87M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.32M |
| 4 |
STKL
SunOpta
STKL
|
$4.75M |
| 5 |
West Pharmaceutical
WST
|
$2.04M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.6M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$5.44M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.28M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$350K |
| 5 |
Civitas Resources
CIVI
|
$49.2K |
Sector Composition
| 1 | Healthcare | 22.13% |
| 2 | Consumer Staples | 17.71% |
| 3 | Technology | 12.05% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $52.7M | 4.6% | 668,061 +20,386 | +3% | +$1.61M |
|
|
CBST
2
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $37.8M | 3.3% | 375,283 +9,974 | +3% | +$1M |
|
3
Healthcare Services Group
HCSG
$1.13B
| $37.3M | 3.26% | 1,207,322 +63,980 | +6% | +$1.98M |
|
4
Becton Dickinson
BDX
$55.3B
| $36.6M | 3.2% | 263,193 +7,345 | +3% | +$1.02M |
|
5
Apple
AAPL
$3.45T
| $35.3M | 3.08% | 319,511 +9,328 | +3% | +$1.03M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $35.2M | 3.08% | 416,175 +12,620 | +3% | +$1.07M |
|
|
AGN
7
DELISTED
ALLERGAN INC
AGN
| $34.6M | 3.03% | 162,913 +3,071 | +2% | +$653K |
|
|
SLXP
8
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $34.4M | 3.01% | 299,276 +85,878 | +40% | +$9.87M |
|
9
PepsiCo
PEP
$204B
| $33.7M | 2.95% | 356,736 +10,781 | +3% | +$1.02M |
|
|
10
Hain Celestial
HAIN
$162M
| $33.7M | 2.95% | 578,168 +297,351 | +106% | +$17.3M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $32.9M | 2.87% | 250,907 +7,706 | +3% | +$1.01M |
|
12
Starbucks
SBUX
$100B
| $32M | 2.8% | 390,531 +11,778 | +3% | +$966K |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $31.3M | 2.74% | 188,078 +5,382 | +3% | +$897K |
|
14
Mastercard
MA
$538B
| $31.3M | 2.74% | 363,284 +11,224 | +3% | +$967K |
|
15
Wells Fargo
WFC
$263B
| $29.6M | 2.59% | 539,932 +17,003 | +3% | +$932K |
|
16
Ecolab
ECL
$78.6B
| $29M | 2.53% | 276,990 +6,950 | +3% | +$726K |
|
17
Zoetis
ZTS
$69.3B
| $28.7M | 2.51% | 668,104 +20,900 | +3% | +$899K |
|
18
Abbott
ABT
$231B
| $27M | 2.36% | 599,448 +17,803 | +3% | +$801K |
|
19
Costco
COST
$418B
| $25.8M | 2.26% | 182,297 +5,659 | +3% | +$802K |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $25.8M | 2.25% | 576,604 +163,703 | +40% | +$7.32M |
|
21
3M
MMM
$82.8B
| $25.7M | 2.25% | 156,507 +4,852 | +3% | +$797K |
|
22
Qualcomm
QCOM
$173B
| $25.5M | 2.23% | 343,196 +9,774 | +3% | +$727K |
|
23
Charles Schwab
SCHW
$174B
| $21.8M | 1.9% | 721,867 +20,202 | +3% | +$610K |
|
24
Kimberly-Clark
KMB
$42.8B
| $20.2M | 1.77% | 175,119 +5,369 | +3% | +$620K |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $19.9M | 1.74% | 395,634 +11,912 | +3% | +$601K |
|