AAM

AMI Asset Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$12M
3
+$10.2M
4
PYPL icon
PayPal
PYPL
+$8.35M
5
HAIN icon
Hain Celestial
HAIN
+$7.37M

Top Sells

1
+$11.9M
2
+$6.98M
3
+$6.5M
4
AKAM icon
Akamai
AKAM
+$5.91M
5
BIIB icon
Biogen
BIIB
+$5.68M

Sector Composition

1 Healthcare 29.02%
2 Consumer Staples 16.12%
3 Technology 11.44%
4 Financials 10.39%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.9M 4.57%
1,551,994
-20,918
2
$47.1M 3.27%
1,351,096
-58,551
3
$44.8M 3.11%
297,919
-22,542
4
$44.2M 3.07%
505,448
+11,065
5
$43.4M 3.02%
434,545
+11,194
6
$40.6M 2.82%
1,542,428
+32,092
7
$40.1M 2.79%
668,638
-108,313
8
$39M 2.71%
1,044,337
+66,897
9
$38.8M 2.7%
810,098
+19,698
10
$38.7M 2.69%
338,438
+8,045
11
$36.4M 2.53%
192,096
+5,086
12
$35.7M 2.48%
220,901
+5,152
13
$35.5M 2.47%
653,230
+13,159
14
$35M 2.43%
359,187
-71,713
15
$34.6M 2.4%
286,905
+1,571
16
$34M 2.36%
108,865
+2,137
17
$32.9M 2.29%
707,066
+16,735
18
$32.6M 2.27%
726,214
+14,447
19
$29.7M 2.06%
734,925
+182,432
20
$28.9M 2.01%
879,076
+22,232
21
$28.5M 1.98%
226,082
+4,641
22
$28.3M 1.97%
266,584
+8,026
23
$27.4M 1.9%
214,941
+6,647
24
$27.1M 1.88%
+272,223
25
$26.6M 1.85%
86,879
-18,545
1
2 3