AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+6.39%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$2.02B
AUM Growth
+$2.02B
(+49%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
29.43%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
79
New
10
Increased
51
Reduced
8
Closed
9
Top Buys
| 1 |
Ball Corp
BALL
|
$49.3M |
| 2 |
Lamb Weston
LW
|
$41.5M |
| 3 |
Cintas
CTAS
|
$33.4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$30.6M |
| 5 |
Waste Management
WM
|
$28.5M |
Top Sells
| 1 |
FedEx
FDX
|
$27.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$21.5M |
| 3 |
AGN
Allergan plc
AGN
|
$19.8M |
| 4 |
3M
MMM
|
$19.2M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$9.53M |
Sector Composition
| 1 | Healthcare | 20.71% |
| 2 | Technology | 20.18% |
| 3 | Consumer Staples | 17.51% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$55.3B
| $70.3M | 3.49% | 278,994 +96,417 | +53% | +$24.3M |
|
2
Church & Dwight Co
CHD
$22.7B
| $63.8M | 3.17% | 873,673 +161,512 | +23% | +$11.8M |
|
3
Walt Disney
DIS
$213B
| $63.4M | 3.15% | 454,252 +154,848 | +52% | +$21.6M |
|
4
Starbucks
SBUX
$100B
| $62.7M | 3.11% | 747,436 +255,256 | +52% | +$21.4M |
|
5
PepsiCo
PEP
$204B
| $62.1M | 3.08% | 473,694 +157,771 | +50% | +$20.7M |
|
6
Mastercard
MA
$538B
| $61.1M | 3.03% | 231,026 +33,514 | +17% | +$8.87M |
|
7
Avery Dennison
AVY
$13.4B
| $59.4M | 2.95% | 513,743 +171,551 | +50% | +$19.8M |
|
8
Apple
AAPL
$3.45T
| $59.4M | 2.95% | 300,149 +101,985 | +51% | +$20.2M |
|
9
PayPal
PYPL
$67.1B
| $58.9M | 2.92% | 515,006 +176,173 | +52% | +$20.2M |
|
10
Microsoft
MSFT
$3.77T
| $58.3M | 2.89% | 435,412 +143,637 | +49% | +$19.2M |
|
|
11
Waste Management
WM
$91.2B
| $57.6M | 2.86% | 499,106 +247,458 | +98% | +$28.5M |
|
12
Labcorp
LH
$23.1B
| $56.9M | 2.82% | 329,122 +106,512 | +48% | +$18.4M |
|
13
Ecolab
ECL
$78.6B
| $56.7M | 2.81% | 287,075 +44,650 | +18% | +$8.82M |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $56.1M | 2.78% | 362,132 +69,843 | +24% | +$10.8M |
|
15
Zoetis
ZTS
$69.3B
| $53.2M | 2.64% | 468,818 +148,227 | +46% | +$16.8M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.1M | 2.58% | 48,098 +16,245 | +51% | +$17.6M |
|
17
Adobe
ADBE
$151B
| $51.8M | 2.57% | 175,925 +59,981 | +52% | +$17.7M |
|
|
18
Ball Corp
BALL
$14.3B
| $49.3M | 2.45% | +704,995 | New | +$49.3M |
|
19
Charles Schwab
SCHW
$174B
| $47.9M | 2.37% | 1,190,850 +556,345 | +88% | +$22.4M |
|
20
West Pharmaceutical
WST
$17.8B
| $46.7M | 2.32% | 373,348 +163,329 | +78% | +$20.4M |
|
21
Costco
COST
$418B
| $46.1M | 2.29% | 174,394 +59,333 | +52% | +$15.7M |
|
22
Constellation Brands
STZ
$28.5B
| $45.1M | 2.24% | 229,170 +117,809 | +106% | +$23.2M |
|
23
Broadridge
BR
$29.9B
| $44.8M | 2.22% | 351,145 +34,156 | +11% | +$4.36M |
|
24
SS&C Technologies
SSNC
$21.7B
| $44.2M | 2.19% | 767,013 +257,267 | +50% | +$14.8M |
|
25
Henry Schein
HSIC
$8.44B
| $41.6M | 2.06% | 594,503 +208,191 | +54% | +$14.6M |
|