AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+4.13%
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
(-0.22%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
74
New
2
Increased
6
Reduced
61
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$20.6M |
| 2 |
Green Dot
GDOT
|
$12.8M |
| 3 |
SS&C Technologies
SSNC
|
$9.08M |
| 4 |
Anika Therapeutics
ANIK
|
$3.16M |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$3.14M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$14.8M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$11.5M |
| 3 |
Charles Schwab
SCHW
|
$8.59M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$5.42M |
| 5 |
Saic
SAIC
|
$3.91M |
Sector Composition
| 1 | Healthcare | 28.48% |
| 2 | Technology | 20.36% |
| 3 | Consumer Staples | 13.52% |
| 4 | Industrials | 10.48% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$22.7B
| $48.4M | 3.46% | 910,653 -32,915 | -3% | -$1.75M |
|
2
Becton Dickinson
BDX
$55.3B
| $46M | 3.29% | 191,927 -7,140 | -4% | -$1.71M |
|
3
Mastercard
MA
$538B
| $45.9M | 3.28% | 233,339 -9,547 | -4% | -$1.88M |
|
4
Labcorp
LH
$23.1B
| $42M | 3.01% | 234,213 -8,232 | -3% | -$1.48M |
|
5
Apple
AAPL
$3.45T
| $39.1M | 2.8% | 211,108 -7,388 | -3% | -$1.37M |
|
6
PayPal
PYPL
$67.1B
| $38.2M | 2.74% | 459,119 -15,949 | -3% | -$1.33M |
|
7
Zoetis
ZTS
$69.3B
| $38.2M | 2.73% | 447,855 -16,865 | -4% | -$1.44M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.7M | 2.7% | 33,360 -1,201 | -3% | -$1.36M |
|
9
Adobe
ADBE
$151B
| $37.2M | 2.66% | 152,376 -5,498 | -3% | -$1.34M |
|
10
FedEx
FDX
$54.5B
| $36.5M | 2.61% | 160,852 -5,621 | -3% | -$1.28M |
|
11
PepsiCo
PEP
$204B
| $35.9M | 2.57% | 329,564 -10,858 | -3% | -$1.18M |
|
12
Ecolab
ECL
$78.6B
| $35.9M | 2.57% | 255,675 -9,104 | -3% | -$1.28M |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $35.6M | 2.55% | 306,490 -11,067 | -3% | -$1.28M |
|
14
Healthcare Services Group
HCSG
$1.13B
| $35M | 2.5% | 810,257 -28,713 | -3% | -$1.24M |
|
|
15
Charles Schwab
SCHW
$174B
| $34.2M | 2.44% | 668,586 -168,138 | -20% | -$8.59M |
|
16
Costco
COST
$418B
| $33.1M | 2.37% | 158,423 -5,868 | -4% | -$1.23M |
|
17
Walt Disney
DIS
$213B
| $33M | 2.36% | 315,171 -11,294 | -3% | -$1.18M |
|
18
Broadridge
BR
$29.9B
| $31.6M | 2.26% | 274,362 -12,026 | -4% | -$1.38M |
|
19
Avery Dennison
AVY
$13.4B
| $29.6M | 2.12% | 289,589 -11,280 | -4% | -$1.15M |
|
20
Henry Schein
HSIC
$8.44B
| $29.6M | 2.11% | 406,799 -16,634 | -4% | -$1.21M |
|
21
West Pharmaceutical
WST
$17.8B
| $29M | 2.07% | 292,016 -8,564 | -3% | -$850K |
|
22
Aramark
ARMK
$10.3B
| $28.9M | 2.07% | 779,316 -31,992 | -4% | -$1.19M |
|
|
23
SS&C Technologies
SSNC
$21.7B
| $28M | 2.01% | 540,307 +174,962 | +48% | +$9.08M |
|
24
Starbucks
SBUX
$100B
| $25.5M | 1.82% | 521,609 -17,628 | -3% | -$861K |
|
25
Biogen
BIIB
$19.4B
| $24.5M | 1.75% | 84,475 -2,361 | -3% | -$685K |
|