AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+7.46%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.44B
AUM Growth
+$1.44B
(+10%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
72
New
3
Increased
47
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$27.1M |
| 2 |
Magnite
MGNI
|
$12M |
| 3 |
Dave & Buster's
PLAY
|
$10.2M |
| 4 |
PayPal
PYPL
|
$8.35M |
| 5 |
Hain Celestial
HAIN
|
$7.37M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$11.9M |
| 2 |
Mastercard
MA
|
$6.98M |
| 3 |
Starbucks
SBUX
|
$6.5M |
| 4 |
Akamai
AKAM
|
$5.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $65.9M | 4.57% | 775,997 -10,459 | -1% | -$888K |
|
2
Healthcare Services Group
HCSG
$1.13B
| $47.1M | 3.27% | 1,351,096 -58,551 | -4% | -$2.04M |
|
3
Becton Dickinson
BDX
$55.3B
| $44.8M | 3.11% | 290,653 -21,992 | -7% | -$3.39M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $44.2M | 3.07% | 505,448 +11,065 | +2% | +$967K |
|
5
PepsiCo
PEP
$204B
| $43.4M | 3.02% | 434,545 +11,194 | +3% | +$1.12M |
|
6
Apple
AAPL
$3.45T
| $40.6M | 2.82% | 385,607 +8,023 | +2% | +$845K |
|
|
7
Starbucks
SBUX
$100B
| $40.1M | 2.79% | 668,638 -108,313 | -14% | -$6.5M |
|
|
AKRX
8
DELISTED
Akorn, Inc.
AKRX
| $39M | 2.71% | 1,044,337 +66,897 | +7% | +$2.5M |
|
9
Zoetis
ZTS
$69.3B
| $38.8M | 2.7% | 810,098 +19,698 | +2% | +$944K |
|
10
Ecolab
ECL
$78.6B
| $38.7M | 2.69% | 338,438 +8,045 | +2% | +$920K |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $36.4M | 2.53% | 192,096 +5,086 | +3% | +$964K |
|
12
Costco
COST
$418B
| $35.7M | 2.48% | 220,901 +5,152 | +2% | +$832K |
|
13
Wells Fargo
WFC
$263B
| $35.5M | 2.47% | 653,230 +13,159 | +2% | +$715K |
|
|
14
Mastercard
MA
$538B
| $35M | 2.43% | 359,187 -71,713 | -17% | -$6.98M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $34.6M | 2.4% | 286,905 +1,571 | +0.6% | +$189K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $34M | 2.36% | 108,865 +2,137 | +2% | +$668K |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $32.9M | 2.29% | 707,066 +16,735 | +2% | +$780K |
|
18
Abbott
ABT
$231B
| $32.6M | 2.27% | 726,214 +14,447 | +2% | +$649K |
|
|
19
Hain Celestial
HAIN
$162M
| $29.7M | 2.06% | 734,925 +182,432 | +33% | +$7.37M |
|
20
Charles Schwab
SCHW
$174B
| $28.9M | 2.01% | 879,076 +22,232 | +3% | +$732K |
|
21
3M
MMM
$82.8B
| $28.5M | 1.98% | 189,032 +3,881 | +2% | +$585K |
|
22
Labcorp
LH
$23.1B
| $28.3M | 1.97% | 229,024 +6,895 | +3% | +$853K |
|
23
Kimberly-Clark
KMB
$42.8B
| $27.4M | 1.9% | 214,941 +6,647 | +3% | +$846K |
|
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.1M | 1.88% | +272,223 | New | +$27.1M |
|
|
25
Biogen
BIIB
$19.4B
| $26.6M | 1.85% | 86,879 -18,545 | -18% | -$5.68M |
|