AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+1.86%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.92B
AUM Growth
+$1.92B
(-4.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
83
New
13
Increased
12
Reduced
51
Closed
6
Top Buys
| 1 |
Salesforce
CRM
|
$52.1M |
| 2 |
Bright Horizons
BFAM
|
$33M |
| 3 |
Primerica
PRI
|
$9.92M |
| 4 |
Microsoft
MSFT
|
$9.48M |
| 5 |
BJs Wholesale Club
BJ
|
$9.06M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$44.2M |
| 2 |
Healthcare Services Group
HCSG
|
$34.8M |
| 3 |
West Pharmaceutical
WST
|
$20.4M |
| 4 |
Walt Disney
DIS
|
$16.8M |
| 5 |
Starbucks
SBUX
|
$15.3M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Consumer Staples | 19.42% |
| 3 | Healthcare | 16.86% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $70M | 3.64% | 503,586 +68,174 | +16% | +$9.48M |
|
2
Becton Dickinson
BDX
$55.3B
| $69.4M | 3.61% | 274,461 -4,533 | -2% | -$1.15M |
|
3
Apple
AAPL
$3.45T
| $66.1M | 3.44% | 295,117 -5,032 | -2% | -$1.13M |
|
4
Church & Dwight Co
CHD
$22.7B
| $64.6M | 3.36% | 858,870 -14,803 | -2% | -$1.11M |
|
5
PepsiCo
PEP
$204B
| $63.9M | 3.32% | 466,125 -7,569 | -2% | -$1.04M |
|
6
Mastercard
MA
$538B
| $61.8M | 3.21% | 227,636 -3,390 | -1% | -$921K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $58M | 3.01% | 47,461 -637 | -1% | -$778K |
|
8
Avery Dennison
AVY
$13.4B
| $57.5M | 2.99% | 506,080 -7,663 | -1% | -$870K |
|
9
Zoetis
ZTS
$69.3B
| $57.5M | 2.99% | 461,248 -7,570 | -2% | -$943K |
|
10
Waste Management
WM
$91.2B
| $56.9M | 2.96% | 495,043 -4,063 | -0.8% | -$467K |
|
11
Ecolab
ECL
$78.6B
| $56M | 2.91% | 282,896 -4,179 | -1% | -$828K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $55.8M | 2.9% | 357,125 -5,007 | -1% | -$783K |
|
13
Labcorp
LH
$23.1B
| $54.6M | 2.84% | 324,896 -4,226 | -1% | -$710K |
|
14
PayPal
PYPL
$67.1B
| $52.5M | 2.73% | 506,423 -8,583 | -2% | -$889K |
|
|
15
Salesforce
CRM
$245B
| $52.1M | 2.71% | +350,882 | New | +$52.1M |
|
|
16
Starbucks
SBUX
$100B
| $50.8M | 2.64% | 574,351 -173,085 | -23% | -$15.3M |
|
17
Ball Corp
BALL
$14.3B
| $50.6M | 2.63% | 694,991 -10,004 | -1% | -$728K |
|
18
Charles Schwab
SCHW
$174B
| $49.7M | 2.58% | 1,188,736 -2,114 | -0.2% | -$88.4K |
|
19
Costco
COST
$418B
| $49.4M | 2.57% | 171,388 -3,006 | -2% | -$866K |
|
20
Adobe
ADBE
$151B
| $47.9M | 2.49% | 173,248 -2,677 | -2% | -$740K |
|
21
Aramark
ARMK
$10.3B
| $47.5M | 2.47% | 1,089,858 -16,382 | -1% | -$714K |
|
22
Lamb Weston
LW
$8.02B
| $47.3M | 2.46% | 649,902 -4,800 | -0.7% | -$349K |
|
23
Constellation Brands
STZ
$28.5B
| $47M | 2.44% | 226,610 -2,560 | -1% | -$531K |
|
24
Broadridge
BR
$29.9B
| $43M | 2.24% | 345,864 -5,281 | -2% | -$657K |
|
|
25
Walt Disney
DIS
$213B
| $42.4M | 2.2% | 325,447 -128,805 | -28% | -$16.8M |
|