AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+6.98%
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
(+2.6%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
79
New
5
Increased
4
Reduced
65
Closed
2
Top Buys
| 1 |
Verint Systems
VRNT
|
$10.8M |
| 2 |
MGP Ingredients
MGPI
|
$5.92M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$3.31M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$2.69M |
| 5 |
Corcept Therapeutics
CORT
|
$1.77M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$6.75M |
| 2 |
SFS
Smart & Final Stores, Inc.
SFS
|
$5.05M |
| 3 |
ASGN Inc
ASGN
|
$4.18M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$2.57M |
| 5 |
Matador Resources
MTDR
|
$2.49M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 17.3% |
| 3 | Consumer Staples | 13.31% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $48.1M | 3.32% | 959,278 -37,761 | -4% | -$1.89M |
|
2
Charles Schwab
SCHW
$174B
| $43.9M | 3.03% | 854,646 -35,309 | -4% | -$1.81M |
|
3
Becton Dickinson
BDX
$55.3B
| $43.4M | 2.99% | 202,649 -8,048 | -4% | -$1.72M |
|
4
Zoetis
ZTS
$69.3B
| $42.6M | 2.94% | 590,837 -22,822 | -4% | -$1.64M |
|
5
FedEx
FDX
$54.5B
| $42.2M | 2.91% | 169,051 -6,685 | -4% | -$1.67M |
|
6
PepsiCo
PEP
$204B
| $41.5M | 2.86% | 346,139 -13,618 | -4% | -$1.63M |
|
7
Labcorp
LH
$23.1B
| $39.2M | 2.71% | 246,049 -9,647 | -4% | -$1.54M |
|
8
Healthcare Services Group
HCSG
$1.13B
| $38.8M | 2.67% | 735,112 -24,253 | -3% | -$1.28M |
|
9
Apple
AAPL
$3.45T
| $37.8M | 2.61% | 223,477 -9,392 | -4% | -$1.59M |
|
10
Mastercard
MA
$538B
| $37.3M | 2.58% | 246,623 -9,903 | -4% | -$1.5M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $37M | 2.56% | 35,166 -1,415 | -4% | -$1.49M |
|
12
Avery Dennison
AVY
$13.4B
| $37M | 2.55% | 322,162 -14,279 | -4% | -$1.64M |
|
13
Ecolab
ECL
$78.6B
| $36.1M | 2.49% | 269,351 -10,769 | -4% | -$1.45M |
|
14
PayPal
PYPL
$67.1B
| $35.5M | 2.45% | 482,002 -18,601 | -4% | -$1.37M |
|
15
West Pharmaceutical
WST
$17.8B
| $31.9M | 2.2% | 323,145 -12,957 | -4% | -$1.28M |
|
16
Starbucks
SBUX
$100B
| $31.5M | 2.17% | 547,678 -22,442 | -4% | -$1.29M |
|
17
Aramark
ARMK
$10.3B
| $31.4M | 2.17% | 734,067 -30,577 | -4% | -$1.31M |
|
18
Walt Disney
DIS
$213B
| $30M | 2.07% | 279,372 -10,737 | -4% | -$1.15M |
|
19
Broadridge
BR
$29.9B
| $28.3M | 1.95% | 312,176 -13,601 | -4% | -$1.23M |
|
20
Biogen
BIIB
$19.4B
| $28.2M | 1.95% | 88,617 -3,457 | -4% | -$1.1M |
|
21
Adobe
ADBE
$151B
| $28M | 1.93% | 159,831 -6,088 | -4% | -$1.07M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $27M | 1.87% | 372,156 -14,779 | -4% | -$1.07M |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $26.4M | 1.82% | 259,230 -10,014 | -4% | -$1.02M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $24.7M | 1.7% | 150,785 -7,639 | -5% | -$1.25M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $24.4M | 1.68% | 138,124 -5,589 | -4% | -$986K |
|