AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+5.5%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.33B
AUM Growth
+$1.33B
(-1.9%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
78
New
6
Increased
9
Reduced
57
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$22.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.4M |
| 3 |
Aramark
ARMK
|
$20.9M |
| 4 |
FedEx
FDX
|
$9.15M |
| 5 |
Surgery Partners
SGRY
|
$8.44M |
Top Sells
| 1 |
Cognizant
CTSH
|
$28.3M |
| 2 |
Apple
AAPL
|
$13.2M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$11.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$6.69M |
| 5 |
Dave & Buster's
PLAY
|
$6.51M |
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Technology | 15.88% |
| 3 | Consumer Staples | 13.3% |
| 4 | Industrials | 9.63% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $51.9M | 3.91% | 1,040,453 -23,033 | -2% | -$1.15M |
|
2
PepsiCo
PEP
$204B
| $42.2M | 3.18% | 377,032 -4,441 | -1% | -$497K |
|
3
Becton Dickinson
BDX
$55.3B
| $40.7M | 3.06% | 221,801 -2,570 | -1% | -$471K |
|
4
Healthcare Services Group
HCSG
$1.13B
| $39.5M | 2.97% | 915,519 -67,739 | -7% | -$2.92M |
|
5
Charles Schwab
SCHW
$174B
| $38.3M | 2.88% | 937,927 -10,432 | -1% | -$426K |
|
6
Labcorp
LH
$23.1B
| $38M | 2.86% | 264,605 +23,790 | +10% | +$3.41M |
|
7
Ecolab
ECL
$78.6B
| $36.8M | 2.77% | 293,550 -4,030 | -1% | -$505K |
|
8
Mastercard
MA
$538B
| $35.3M | 2.66% | 313,689 -3,979 | -1% | -$448K |
|
|
9
Apple
AAPL
$3.45T
| $35.1M | 2.64% | 244,114 -91,751 | -27% | -$13.2M |
|
10
Starbucks
SBUX
$100B
| $34.9M | 2.63% | 597,913 -97,289 | -14% | -$5.68M |
|
11
Walt Disney
DIS
$213B
| $34.6M | 2.6% | 304,855 -3,815 | -1% | -$433K |
|
12
Zoetis
ZTS
$69.3B
| $34M | 2.56% | 636,748 -8,611 | -1% | -$460K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $33.8M | 2.54% | 406,545 +67,992 | +20% | +$5.65M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 2.46% | 38,546 -516 | -1% | -$437K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $32.7M | 2.46% | 136,655 -150 | -0.1% | -$35.8K |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $31M | 2.33% | 124,531 -1,513 | -1% | -$376K |
|
|
17
FedEx
FDX
$54.5B
| $30.8M | 2.32% | 157,715 +46,911 | +42% | +$9.15M |
|
18
Synopsys
SNPS
$112B
| $29.6M | 2.23% | 410,061 -8,023 | -2% | -$579K |
|
19
Avery Dennison
AVY
$13.4B
| $28.9M | 2.18% | 358,853 -2,195 | -0.6% | -$177K |
|
|
AKRX
20
DELISTED
Akorn, Inc.
AKRX
| $26.2M | 1.98% | 1,089,289 -1,419 | -0.1% | -$34.2K |
|
21
Biogen
BIIB
$19.4B
| $25.9M | 1.95% | 94,563 -781 | -0.8% | -$214K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $25.1M | 1.89% | 381,188 -2,771 | -0.7% | -$183K |
|
23
Broadridge
BR
$29.9B
| $23.2M | 1.75% | 342,054 -4,770 | -1% | -$324K |
|
24
J.M. Smucker
SJM
$11.8B
| $22.7M | 1.71% | 172,955 +520 | +0.3% | +$68.2K |
|
25
PayPal
PYPL
$67.1B
| $22.7M | 1.71% | 526,783 -6,386 | -1% | -$275K |
|