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
$1.4B
AUM Growth
+$1.4B
(-3.4%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
81
New
4
Increased
21
Reduced
46
Closed
9
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$17.5M |
| 2 |
RP
RealPage, Inc.
RP
|
$13.9M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$11.5M |
| 4 |
Costco
COST
|
$10M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$9.77M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$17.6M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$16.2M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$14.6M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$13.8M |
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Technology | 18.8% |
| 3 | Consumer Staples | 14.15% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $47.5M | 3.39% | 943,568 -15,710 | -2% | -$791K |
|
2
Charles Schwab
SCHW
$174B
| $43.7M | 3.12% | 836,724 -17,922 | -2% | -$936K |
|
3
Becton Dickinson
BDX
$55.3B
| $43.1M | 3.08% | 199,067 -3,582 | -2% | -$776K |
|
4
Mastercard
MA
$538B
| $42.5M | 3.04% | 242,886 -3,737 | -2% | -$655K |
|
5
FedEx
FDX
$54.5B
| $40M | 2.85% | 166,473 -2,578 | -2% | -$619K |
|
6
Labcorp
LH
$23.1B
| $39.2M | 2.8% | 242,445 -3,604 | -1% | -$583K |
|
7
Zoetis
ZTS
$69.3B
| $38.8M | 2.77% | 464,720 -126,117 | -21% | -$10.5M |
|
8
PepsiCo
PEP
$204B
| $37.2M | 2.65% | 340,422 -5,717 | -2% | -$624K |
|
9
Apple
AAPL
$3.45T
| $36.7M | 2.62% | 218,496 -4,981 | -2% | -$836K |
|
10
Healthcare Services Group
HCSG
$1.13B
| $36.5M | 2.6% | 838,970 +103,858 | +14% | +$4.52M |
|
11
Ecolab
ECL
$78.6B
| $36.3M | 2.59% | 264,779 -4,572 | -2% | -$627K |
|
12
PayPal
PYPL
$67.1B
| $36M | 2.57% | 475,068 -6,934 | -1% | -$526K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.8M | 2.56% | 34,561 -605 | -2% | -$627K |
|
14
Adobe
ADBE
$151B
| $34.1M | 2.44% | 157,874 -1,957 | -1% | -$423K |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $33.8M | 2.41% | 317,557 +58,327 | +23% | +$6.21M |
|
16
Walt Disney
DIS
$213B
| $32.8M | 2.34% | 326,465 +47,093 | +17% | +$4.73M |
|
17
Aramark
ARMK
$10.3B
| $32.1M | 2.29% | 811,308 +77,241 | +11% | +$3.06M |
|
18
Avery Dennison
AVY
$13.4B
| $32M | 2.28% | 300,869 -21,293 | -7% | -$2.26M |
|
19
Broadridge
BR
$29.9B
| $31.4M | 2.24% | 286,388 -25,788 | -8% | -$2.83M |
|
20
Starbucks
SBUX
$100B
| $31.2M | 2.23% | 539,237 -8,441 | -2% | -$489K |
|
|
21
Costco
COST
$418B
| $31M | 2.21% | 164,291 +53,274 | +48% | +$10M |
|
22
Henry Schein
HSIC
$8.44B
| $28.5M | 2.03% | 423,433 +75,425 | +22% | +$5.07M |
|
23
West Pharmaceutical
WST
$17.8B
| $26.5M | 1.89% | 300,580 -22,565 | -7% | -$1.99M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $24.7M | 1.77% | 146,954 -3,831 | -3% | -$645K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $24.1M | 1.72% | 367,955 -4,201 | -1% | -$275K |
|