AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-1.01%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.46B
AUM Growth
+$1.46B
(+1.2%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
73
New
2
Increased
57
Reduced
9
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.7M |
| 2 |
Hain Celestial
HAIN
|
$7.4M |
| 3 |
Akamai
AKAM
|
$6.92M |
| 4 |
Biogen
BIIB
|
$5.63M |
| 5 |
Magnite
MGNI
|
$4.75M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$27.1M |
| 2 |
Qualcomm
QCOM
|
$18.7M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$9.11M |
| 4 |
J&J Snack Foods
JJSF
|
$3.22M |
| 5 |
Anika Therapeutics
ANIK
|
$2.41M |
Sector Composition
| 1 | Healthcare | 27.71% |
| 2 | Consumer Staples | 16.78% |
| 3 | Technology | 11.44% |
| 4 | Industrials | 11.39% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $71.8M | 4.93% | 779,222 +3,225 | +0.4% | +$297K |
|
2
Healthcare Services Group
HCSG
$1.13B
| $51.2M | 3.51% | 1,391,113 +40,017 | +3% | +$1.47M |
|
3
PepsiCo
PEP
$204B
| $44.5M | 3.05% | 434,305 -240 | -0.1% | -$24.6K |
|
4
Becton Dickinson
BDX
$55.3B
| $44.1M | 3.02% | 290,153 -500 | -0.2% | -$75.9K |
|
5
Apple
AAPL
$3.45T
| $42.2M | 2.9% | 387,152 +1,545 | +0.4% | +$168K |
|
6
Starbucks
SBUX
$100B
| $41M | 2.81% | 686,941 +18,303 | +3% | +$1.09M |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $38.8M | 2.67% | 191,623 -473 | -0.2% | -$95.9K |
|
8
Ecolab
ECL
$78.6B
| $37.8M | 2.59% | 338,737 +299 | +0.1% | +$33.3K |
|
|
9
Hain Celestial
HAIN
$162M
| $37.5M | 2.57% | 915,714 +180,789 | +25% | +$7.4M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $37.1M | 2.55% | 705,423 -1,643 | -0.2% | -$86.5K |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $36.9M | 2.53% | 292,523 +5,618 | +2% | +$709K |
|
12
Zoetis
ZTS
$69.3B
| $36M | 2.47% | 812,610 +2,512 | +0.3% | +$111K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $34.9M | 2.4% | 508,727 +3,279 | +0.6% | +$225K |
|
14
Costco
COST
$418B
| $34.7M | 2.38% | 220,451 -450 | -0.2% | -$70.9K |
|
15
Mastercard
MA
$538B
| $34.2M | 2.35% | 361,974 +2,787 | +0.8% | +$263K |
|
16
Wells Fargo
WFC
$263B
| $31.8M | 2.18% | 656,703 +3,473 | +0.5% | +$168K |
|
17
3M
MMM
$82.8B
| $31.6M | 2.17% | 189,799 +767 | +0.4% | +$128K |
|
18
Abbott
ABT
$231B
| $30.7M | 2.1% | 732,983 +6,769 | +0.9% | +$283K |
|
|
19
Akamai
AKAM
$11.3B
| $29.4M | 2.02% | 528,356 +124,563 | +31% | +$6.92M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $29.2M | 2.01% | 109,055 +190 | +0.2% | +$50.9K |
|
21
Kimberly-Clark
KMB
$42.8B
| $29M | 1.99% | 215,493 +552 | +0.3% | +$74.3K |
|
|
AKRX
22
DELISTED
Akorn, Inc.
AKRX
| $28.8M | 1.98% | 1,225,686 +181,349 | +17% | +$4.27M |
|
|
23
Biogen
BIIB
$19.4B
| $28.2M | 1.94% | 108,497 +21,618 | +25% | +$5.63M |
|
24
Hanesbrands
HBI
$2.23B
| $28.2M | 1.93% | 993,608 +147,723 | +17% | +$4.19M |
|
25
Labcorp
LH
$23.1B
| $26.9M | 1.85% | 229,746 +722 | +0.3% | +$84.6K |
|