AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+2.03%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.35B
AUM Growth
+$1.35B
(-6.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
79
New
8
Increased
10
Reduced
53
Closed
7
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$13.2M |
| 2 |
Bright Horizons
BFAM
|
$11.7M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$11.4M |
| 4 |
Fair Isaac
FICO
|
$8.89M |
| 5 |
ARA
American Renal Associates Holdings, Inc
ARA
|
$8.08M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$36M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$20M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$14.2M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$13.6M |
| 5 |
Magnite
MGNI
|
$8.3M |
Sector Composition
| 1 | Healthcare | 26.64% |
| 2 | Technology | 17.16% |
| 3 | Consumer Staples | 13.15% |
| 4 | Financials | 9.13% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $47M | 3.47% | 1,063,486 -98,707 | -8% | -$4.36M |
|
2
PepsiCo
PEP
$204B
| $39.9M | 2.95% | 381,473 -30,447 | -7% | -$3.19M |
|
3
Apple
AAPL
$3.45T
| $38.9M | 2.87% | 335,865 -27,857 | -8% | -$3.23M |
|
4
Starbucks
SBUX
$100B
| $38.6M | 2.85% | 695,202 +40,875 | +6% | +$2.27M |
|
5
Healthcare Services Group
HCSG
$1.13B
| $38.5M | 2.85% | 983,258 -71,425 | -7% | -$2.8M |
|
6
Charles Schwab
SCHW
$174B
| $37.4M | 2.77% | 948,359 -75,378 | -7% | -$2.98M |
|
7
Becton Dickinson
BDX
$55.3B
| $37.1M | 2.74% | 224,371 -20,369 | -8% | -$3.37M |
|
8
Ecolab
ECL
$78.6B
| $34.9M | 2.58% | 297,580 -23,723 | -7% | -$2.78M |
|
9
Zoetis
ZTS
$69.3B
| $34.5M | 2.55% | 645,359 -51,494 | -7% | -$2.76M |
|
10
Mastercard
MA
$538B
| $32.8M | 2.42% | 317,668 -26,012 | -8% | -$2.69M |
|
11
Walt Disney
DIS
$213B
| $32.2M | 2.38% | 308,670 -25,495 | -8% | -$2.66M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $31M | 2.29% | 39,062 -3,184 | -8% | -$2.52M |
|
13
Labcorp
LH
$23.1B
| $30.9M | 2.28% | 240,815 +21,976 | +10% | +$2.82M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $28.7M | 2.12% | 136,805 -12,048 | -8% | -$2.53M |
|
15
Cognizant
CTSH
$35.3B
| $28.3M | 2.09% | 505,478 -40,248 | -7% | -$2.26M |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $28.3M | 2.09% | 126,044 -9,925 | -7% | -$2.23M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $28M | 2.07% | 338,553 +24,681 | +8% | +$2.04M |
|
18
Biogen
BIIB
$19.4B
| $27M | 2% | 95,344 -8,233 | -8% | -$2.33M |
|
19
Sabre
SABR
$706M
| $27M | 1.99% | 1,081,332 -68,401 | -6% | -$1.71M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $26.4M | 1.95% | 383,959 -100,597 | -21% | -$6.92M |
|
21
Avery Dennison
AVY
$13.4B
| $25.4M | 1.87% | 361,048 -27,604 | -7% | -$1.94M |
|
22
Synopsys
SNPS
$112B
| $24.6M | 1.82% | 418,084 -32,053 | -7% | -$1.89M |
|
|
AKRX
23
DELISTED
Akorn, Inc.
AKRX
| $23.8M | 1.76% | 1,090,708 -73,586 | -6% | -$1.61M |
|
24
Costco
COST
$418B
| $23.7M | 1.75% | 148,083 -12,508 | -8% | -$2M |
|
25
Broadridge
BR
$29.9B
| $23M | 1.7% | 346,824 -18,057 | -5% | -$1.2M |
|