AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+0.46%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.34B
AUM Growth
+$1.34B
(+4.4%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
72
New
5
Increased
50
Reduced
12
Closed
4
Top Buys
| 1 |
Akamai
AKAM
|
$28.1M |
| 2 |
Starbucks
SBUX
|
$24.2M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$9.62M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$8.17M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$7.18M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$18.9M |
| 2 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$15.3M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$7.64M |
| 4 |
Blackbaud
BLKB
|
$6.3M |
| 5 |
VASC
Vascular Solutions Inc
VASC
|
$2.49M |
Sector Composition
| 1 | Healthcare | 25.78% |
| 2 | Consumer Staples | 16.3% |
| 3 | Technology | 11.96% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $59.6M | 4.44% | 735,075 +36,792 | +5% | +$2.98M |
|
|
2
Starbucks
SBUX
$100B
| $46M | 3.43% | 858,009 +451,093 | +111% | +$24.2M |
|
3
Healthcare Services Group
HCSG
$1.13B
| $44.1M | 3.28% | 1,333,358 +48,996 | +4% | +$1.62M |
|
4
Apple
AAPL
$3.45T
| $44M | 3.28% | 351,109 +17,657 | +5% | +$2.21M |
|
5
Hain Celestial
HAIN
$162M
| $42.3M | 3.15% | 642,603 +31,748 | +5% | +$2.09M |
|
6
Becton Dickinson
BDX
$55.3B
| $41.1M | 3.06% | 289,969 +15,157 | +6% | +$2.15M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $40.8M | 3.04% | 458,307 +23,887 | +5% | +$2.12M |
|
|
AKRX
8
DELISTED
Akorn, Inc.
AKRX
| $39.9M | 2.97% | 914,126 +187,050 | +26% | +$8.17M |
|
9
Biogen
BIIB
$19.4B
| $39.5M | 2.94% | 97,727 +5,052 | +5% | +$2.04M |
|
10
Mastercard
MA
$538B
| $37.4M | 2.78% | 399,793 +20,542 | +5% | +$1.92M |
|
11
PepsiCo
PEP
$204B
| $36.7M | 2.73% | 392,647 +20,442 | +5% | +$1.91M |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $35.5M | 2.64% | 264,741 +2,786 | +1% | +$373K |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $35.4M | 2.63% | 207,191 +10,819 | +6% | +$1.85M |
|
14
Zoetis
ZTS
$69.3B
| $35.4M | 2.63% | 733,184 +37,363 | +5% | +$1.8M |
|
15
Ecolab
ECL
$78.6B
| $34.7M | 2.58% | 306,835 +16,890 | +6% | +$1.91M |
|
16
Wells Fargo
WFC
$263B
| $33.4M | 2.49% | 594,434 +31,160 | +6% | +$1.75M |
|
17
Abbott
ABT
$231B
| $32.4M | 2.41% | 659,646 +34,197 | +5% | +$1.68M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $30.1M | 2.24% | 99,258 +5,261 | +6% | +$1.6M |
|
19
Hanesbrands
HBI
$2.23B
| $30.1M | 2.24% | 902,122 +48,395 | +6% | +$1.61M |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $28.7M | 2.13% | 640,091 +33,213 | +5% | +$1.49M |
|
|
21
Akamai
AKAM
$11.3B
| $28.1M | 2.09% | +402,402 | New | +$28.1M |
|
22
Costco
COST
$418B
| $27.1M | 2.01% | 200,287 +10,382 | +5% | +$1.4M |
|
23
3M
MMM
$82.8B
| $26.6M | 1.98% | 172,160 +8,935 | +5% | +$1.38M |
|
24
Charles Schwab
SCHW
$174B
| $26M | 1.94% | 796,128 +42,141 | +6% | +$1.38M |
|
25
Qualcomm
QCOM
$173B
| $23.7M | 1.77% | 378,684 +19,685 | +5% | +$1.23M |
|