AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+6.97%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.29B
AUM Growth
+$1.29B
(+12%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
74
New
6
Increased
52
Reduced
8
Closed
7
Top Buys
| 1 |
Biogen
BIIB
|
$39.1M |
| 2 |
Hanesbrands
HBI
|
$28.6M |
| 3 |
AGN
Allergan plc
AGN
|
$28M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$18.6M |
| 5 |
TriNet
TNET
|
$10.9M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$51.4M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$37.8M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$34.6M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.84M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$2.46M |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Consumer Staples | 17.12% |
| 3 | Technology | 12.14% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $59.6M | 4.64% | 698,283 +30,222 | +5% | +$2.58M |
|
2
Apple
AAPL
$3.45T
| $41.5M | 3.23% | 333,452 +13,941 | +4% | +$1.73M |
|
3
Healthcare Services Group
HCSG
$1.13B
| $41.3M | 3.21% | 1,284,362 +77,040 | +6% | +$2.48M |
|
4
Becton Dickinson
BDX
$55.3B
| $39.5M | 3.07% | 274,812 +11,619 | +4% | +$1.67M |
|
|
5
Biogen
BIIB
$19.4B
| $39.1M | 3.04% | +92,675 | New | +$39.1M |
|
6
Hain Celestial
HAIN
$162M
| $39.1M | 3.04% | 610,855 +32,687 | +6% | +$2.09M |
|
7
Starbucks
SBUX
$100B
| $38.5M | 3% | 406,916 +16,385 | +4% | +$1.55M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $37.7M | 2.93% | 434,420 +18,245 | +4% | +$1.58M |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $36.8M | 2.86% | 261,955 +11,048 | +4% | +$1.55M |
|
10
PepsiCo
PEP
$204B
| $35.6M | 2.77% | 372,205 +15,469 | +4% | +$1.48M |
|
|
AKRX
11
DELISTED
Akorn, Inc.
AKRX
| $34.5M | 2.69% | 727,076 +390,695 | +116% | +$18.6M |
|
12
Ecolab
ECL
$78.6B
| $33.2M | 2.58% | 289,945 +12,955 | +5% | +$1.48M |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $32.9M | 2.56% | 196,372 +8,294 | +4% | +$1.39M |
|
14
Mastercard
MA
$538B
| $32.8M | 2.55% | 379,251 +15,967 | +4% | +$1.38M |
|
15
Zoetis
ZTS
$69.3B
| $32.2M | 2.5% | 695,821 +27,717 | +4% | +$1.28M |
|
16
Wells Fargo
WFC
$263B
| $30.6M | 2.38% | 563,274 +23,342 | +4% | +$1.27M |
|
17
Abbott
ABT
$231B
| $29M | 2.25% | 625,449 +26,001 | +4% | +$1.2M |
|
18
Costco
COST
$418B
| $28.8M | 2.24% | 189,905 +7,608 | +4% | +$1.15M |
|
|
19
Hanesbrands
HBI
$2.23B
| $28.6M | 2.22% | +853,727 | New | +$28.6M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $28M | 2.18% | +93,997 | New | +$28M |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $27M | 2.1% | 606,878 +30,274 | +5% | +$1.35M |
|
22
3M
MMM
$82.8B
| $26.9M | 2.09% | 163,225 +6,718 | +4% | +$1.11M |
|
23
Qualcomm
QCOM
$173B
| $24.9M | 1.94% | 358,999 +15,803 | +5% | +$1.1M |
|
24
Charles Schwab
SCHW
$174B
| $23M | 1.78% | 753,987 +32,120 | +4% | +$978K |
|
|
WFM
25
DELISTED
Whole Foods Market Inc
WFM
| $21.6M | 1.68% | 413,874 +18,240 | +5% | +$950K |
|