AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+4.57%
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
(-1.4%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
72
New
3
Increased
16
Reduced
46
Closed
5
Top Buys
| 1 |
Cognizant
CTSH
|
$25.1M |
| 2 |
Avery Dennison
AVY
|
$22M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$16.3M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$11.9M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$11M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$36.9M |
| 2 |
Abbott
ABT
|
$30.7M |
| 3 |
Church & Dwight Co
CHD
|
$19.4M |
| 4 |
West Pharmaceutical
WST
|
$14.6M |
| 5 |
Haemonetics
HAE
|
$13.2M |
Sector Composition
| 1 | Healthcare | 25.47% |
| 2 | Consumer Staples | 17.77% |
| 3 | Technology | 13.4% |
| 4 | Financials | 9.18% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $60.8M | 4.23% | 590,669 -188,553 | -24% | -$19.4M |
|
2
Healthcare Services Group
HCSG
$1.13B
| $56M | 3.9% | 1,352,510 -38,603 | -3% | -$1.6M |
|
3
PepsiCo
PEP
$204B
| $44.4M | 3.09% | 419,429 -14,876 | -3% | -$1.58M |
|
4
Hain Celestial
HAIN
$162M
| $44.1M | 3.07% | 885,664 -30,050 | -3% | -$1.49M |
|
5
Becton Dickinson
BDX
$55.3B
| $42.2M | 2.94% | 248,612 -41,541 | -14% | -$7.04M |
|
6
Ecolab
ECL
$78.6B
| $38.8M | 2.7% | 327,389 -11,348 | -3% | -$1.35M |
|
7
Starbucks
SBUX
$100B
| $37.9M | 2.64% | 663,778 -23,163 | -3% | -$1.32M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $37.3M | 2.6% | 492,326 -16,401 | -3% | -$1.24M |
|
9
Apple
AAPL
$3.45T
| $35.6M | 2.48% | 372,854 -14,298 | -4% | -$1.37M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $35.4M | 2.47% | 681,397 -24,026 | -3% | -$1.25M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $35.1M | 2.44% | 151,687 +42,632 | +39% | +$9.85M |
|
|
AKRX
12
DELISTED
Akorn, Inc.
AKRX
| $33.7M | 2.35% | 1,183,403 -42,283 | -3% | -$1.2M |
|
13
Zoetis
ZTS
$69.3B
| $33.6M | 2.34% | 707,572 -105,038 | -13% | -$4.99M |
|
14
Costco
COST
$418B
| $33.5M | 2.33% | 213,238 -7,213 | -3% | -$1.13M |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $32.5M | 2.26% | 138,104 -53,519 | -28% | -$12.6M |
|
16
3M
MMM
$82.8B
| $32.1M | 2.24% | 183,357 -6,442 | -3% | -$1.13M |
|
17
Mastercard
MA
$538B
| $30.7M | 2.14% | 349,044 -12,930 | -4% | -$1.14M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 2.1% | 42,911 +7,944 | +23% | +$5.59M |
|
19
Wells Fargo
WFC
$263B
| $30.1M | 2.09% | 635,102 -21,601 | -3% | -$1.02M |
|
20
Labcorp
LH
$23.1B
| $29M | 2.02% | 222,238 -7,508 | -3% | -$978K |
|
21
Akamai
AKAM
$11.3B
| $28.6M | 1.99% | 511,025 -17,331 | -3% | -$969K |
|
22
Kimberly-Clark
KMB
$42.8B
| $28.4M | 1.98% | 206,618 -8,875 | -4% | -$1.22M |
|
23
Biogen
BIIB
$19.4B
| $25.4M | 1.77% | 105,233 -3,264 | -3% | -$789K |
|
24
Hanesbrands
HBI
$2.23B
| $25.3M | 1.76% | 1,005,282 +11,674 | +1% | +$293K |
|
|
25
Cognizant
CTSH
$35.3B
| $25.1M | 1.75% | +437,959 | New | +$25.1M |
|