AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-7.54%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.31B
AUM Growth
+$1.31B
(-2.5%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
76
New
8
Increased
50
Reduced
10
Closed
7
Top Buys
| 1 |
Labcorp
LH
|
$24.1M |
| 2 |
Synopsys
SNPS
|
$20.1M |
| 3 |
PayPal
PYPL
|
$11.5M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$11.3M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$9.31M |
Top Sells
| 1 |
eBay
EBAY
|
$20.7M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$17.2M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$9.81M |
| 4 |
TriNet
TNET
|
$8.99M |
| 5 |
NETSCOUT
NTCT
|
$6.49M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Consumer Staples | 16.3% |
| 3 | Technology | 13.25% |
| 4 | Financials | 10.68% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $66M | 5.04% | 786,456 +51,381 | +7% | +$4.31M |
|
2
Healthcare Services Group
HCSG
$1.13B
| $47.5M | 3.63% | 1,409,647 +76,289 | +6% | +$2.57M |
|
3
Starbucks
SBUX
$100B
| $44.2M | 3.37% | 776,951 -81,058 | -9% | -$4.61M |
|
4
Apple
AAPL
$3.45T
| $41.6M | 3.18% | 377,584 +26,475 | +8% | +$2.92M |
|
5
Becton Dickinson
BDX
$55.3B
| $41.5M | 3.17% | 312,645 +22,676 | +8% | +$3.01M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $40M | 3.06% | 494,383 +36,076 | +8% | +$2.92M |
|
7
PepsiCo
PEP
$204B
| $39.9M | 3.05% | 423,351 +30,704 | +8% | +$2.9M |
|
|
SRCL
8
DELISTED
Stericycle Inc
SRCL
| $39.8M | 3.04% | 285,334 +20,593 | +8% | +$2.87M |
|
9
Mastercard
MA
$538B
| $38.8M | 2.97% | 430,900 +31,107 | +8% | +$2.8M |
|
10
Ecolab
ECL
$78.6B
| $36.3M | 2.77% | 330,393 +23,558 | +8% | +$2.58M |
|
11
Akamai
AKAM
$11.3B
| $35.6M | 2.72% | 516,093 +113,691 | +28% | +$7.85M |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $34.8M | 2.66% | 187,010 -20,181 | -10% | -$3.76M |
|
13
Wells Fargo
WFC
$263B
| $32.9M | 2.51% | 640,071 +45,637 | +8% | +$2.34M |
|
14
Zoetis
ZTS
$69.3B
| $32.5M | 2.49% | 790,400 +57,216 | +8% | +$2.36M |
|
15
Costco
COST
$418B
| $31.2M | 2.38% | 215,749 +15,462 | +8% | +$2.24M |
|
16
Biogen
BIIB
$19.4B
| $30.8M | 2.35% | 105,424 +7,697 | +8% | +$2.25M |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $30.7M | 2.35% | 690,331 +50,240 | +8% | +$2.23M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $29M | 2.22% | 106,728 +7,470 | +8% | +$2.03M |
|
19
Abbott
ABT
$231B
| $28.6M | 2.19% | 711,767 +52,121 | +8% | +$2.1M |
|
20
Hain Celestial
HAIN
$162M
| $28.5M | 2.18% | 552,493 -90,110 | -14% | -$4.65M |
|
21
Hanesbrands
HBI
$2.23B
| $28.1M | 2.15% | 972,486 +70,364 | +8% | +$2.04M |
|
|
AKRX
22
DELISTED
Akorn, Inc.
AKRX
| $27.9M | 2.13% | 977,440 +63,314 | +7% | +$1.8M |
|
23
3M
MMM
$82.8B
| $26.2M | 2.01% | 185,151 +12,991 | +8% | +$1.84M |
|
24
Charles Schwab
SCHW
$174B
| $24.5M | 1.87% | 856,844 +60,716 | +8% | +$1.73M |
|
|
25
Labcorp
LH
$23.1B
| $24.1M | 1.84% | +222,129 | New | +$24.1M |
|