AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+3.69%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.45B
AUM Growth
+$1.45B
(+1%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
80
New
13
Increased
11
Reduced
46
Closed
9
Top Buys
| 1 |
Sabre
SABR
|
$32.4M |
| 2 |
Walt Disney
DIS
|
$30.8M |
| 3 |
Church & Dwight Co
CHD
|
$27.4M |
| 4 |
J.M. Smucker
SJM
|
$25.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$25.3M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$44.1M |
| 2 |
Wells Fargo
WFC
|
$30.1M |
| 3 |
Akamai
AKAM
|
$28.6M |
| 4 |
Hanesbrands
HBI
|
$23.5M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$18.1M |
Sector Composition
| 1 | Healthcare | 25.84% |
| 2 | Technology | 16.81% |
| 3 | Consumer Staples | 13.69% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $55.7M | 3.84% | 1,162,193 +571,524 | +97% | +$27.4M |
|
2
PepsiCo
PEP
$204B
| $44.8M | 3.09% | 411,920 -7,509 | -2% | -$817K |
|
3
Becton Dickinson
BDX
$55.3B
| $44M | 3.03% | 244,740 -3,872 | -2% | -$696K |
|
4
Healthcare Services Group
HCSG
$1.13B
| $41.7M | 2.88% | 1,054,683 -297,827 | -22% | -$11.8M |
|
5
Apple
AAPL
$3.45T
| $41.1M | 2.83% | 363,722 -9,132 | -2% | -$1.03M |
|
6
Ecolab
ECL
$78.6B
| $39.1M | 2.7% | 321,303 -6,086 | -2% | -$741K |
|
7
Zoetis
ZTS
$69.3B
| $36.2M | 2.5% | 696,853 -10,719 | -2% | -$557K |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $36M | 2.48% | 671,785 -9,612 | -1% | -$515K |
|
9
Starbucks
SBUX
$100B
| $35.4M | 2.44% | 654,327 -9,451 | -1% | -$512K |
|
10
Mastercard
MA
$538B
| $35M | 2.41% | 343,680 -5,364 | -2% | -$546K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $34.3M | 2.36% | 148,853 -2,834 | -2% | -$653K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $34.2M | 2.36% | 484,556 -7,770 | -2% | -$548K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $34M | 2.34% | 42,246 -665 | -2% | -$535K |
|
14
Biogen
BIIB
$19.4B
| $32.4M | 2.23% | 103,577 -1,656 | -2% | -$518K |
|
|
15
Sabre
SABR
$706M
| $32.4M | 2.23% | +1,149,733 | New | +$32.4M |
|
16
Charles Schwab
SCHW
$174B
| $32.3M | 2.23% | 1,023,737 +174,560 | +21% | +$5.51M |
|
|
AKRX
17
DELISTED
Akorn, Inc.
AKRX
| $31.7M | 2.19% | 1,164,294 -19,109 | -2% | -$521K |
|
|
18
Walt Disney
DIS
$213B
| $31M | 2.14% | 334,165 +331,501 | +12,444% | +$30.8M |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| $30.5M | 2.1% | 135,969 -2,135 | -2% | -$479K |
|
20
Avery Dennison
AVY
$13.4B
| $30.2M | 2.08% | 388,652 +93,945 | +32% | +$7.31M |
|
21
Labcorp
LH
$23.1B
| $30.1M | 2.07% | 218,839 -3,399 | -2% | -$467K |
|
22
Synopsys
SNPS
$112B
| $26.7M | 1.84% | 450,137 -6,579 | -1% | -$390K |
|
23
Cognizant
CTSH
$35.3B
| $26M | 1.79% | 545,726 +107,767 | +25% | +$5.14M |
|
24
Kimberly-Clark
KMB
$42.8B
| $25.7M | 1.77% | 203,681 -2,937 | -1% | -$370K |
|
|
25
J.M. Smucker
SJM
$11.8B
| $25.5M | 1.76% | +187,994 | New | +$25.5M |
|