AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+7.2%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$2.03B
AUM Growth
+$2.03B
(+5.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
85
New
8
Increased
19
Reduced
53
Closed
4
Top Buys
| 1 |
Teleflex
TFX
|
$33.7M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$11.3M |
| 3 |
Ball Corp
BALL
|
$8.59M |
| 4 |
Broadridge
BR
|
$7.75M |
| 5 |
Labcorp
LH
|
$7.34M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$11M |
| 2 |
Avery Dennison
AVY
|
$9.37M |
| 3 |
GHDX
Genomic Health, Inc.
GHDX
|
$8.06M |
| 4 |
Dave & Buster's
PLAY
|
$6.97M |
| 5 |
CARB
Carbonite Inc
CARB
|
$6.25M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 18.51% |
| 3 | Consumer Staples | 18.16% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $83M | 4.1% | 282,756 -12,361 | -4% | -$3.63M |
|
2
Microsoft
MSFT
$3.77T
| $78.3M | 3.86% | 496,237 -7,349 | -1% | -$1.16M |
|
3
Becton Dickinson
BDX
$55.3B
| $72.3M | 3.57% | 265,743 -8,718 | -3% | -$2.37M |
|
4
Mastercard
MA
$538B
| $65.7M | 3.24% | 219,878 -7,758 | -3% | -$2.32M |
|
|
5
Labcorp
LH
$23.1B
| $62.3M | 3.08% | 368,284 +43,388 | +13% | +$7.34M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.6M | 3.04% | 46,012 -1,449 | -3% | -$1.94M |
|
7
PepsiCo
PEP
$204B
| $61.2M | 3.02% | 447,522 -18,603 | -4% | -$2.54M |
|
8
Zoetis
ZTS
$69.3B
| $59.1M | 2.92% | 446,467 -14,781 | -3% | -$1.96M |
|
9
Church & Dwight Co
CHD
$22.7B
| $59M | 2.91% | 839,090 -19,780 | -2% | -$1.39M |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $58.1M | 2.87% | 342,155 -14,970 | -4% | -$2.54M |
|
|
11
Avery Dennison
AVY
$13.4B
| $56.8M | 2.81% | 434,439 -71,641 | -14% | -$9.37M |
|
12
Salesforce
CRM
$245B
| $56.8M | 2.8% | 349,201 -1,681 | -0.5% | -$273K |
|
13
Adobe
ADBE
$151B
| $55.4M | 2.73% | 167,854 -5,394 | -3% | -$1.78M |
|
14
Waste Management
WM
$91.2B
| $54.9M | 2.71% | 481,487 -13,556 | -3% | -$1.54M |
|
15
Charles Schwab
SCHW
$174B
| $54.9M | 2.71% | 1,153,401 -35,335 | -3% | -$1.68M |
|
16
Lamb Weston
LW
$8.02B
| $54.4M | 2.69% | 632,095 -17,807 | -3% | -$1.53M |
|
|
17
Ball Corp
BALL
$14.3B
| $53.5M | 2.64% | 827,866 +132,875 | +19% | +$8.59M |
|
18
PayPal
PYPL
$67.1B
| $53.1M | 2.62% | 491,066 -15,357 | -3% | -$1.66M |
|
19
Ecolab
ECL
$78.6B
| $53.1M | 2.62% | 275,058 -7,838 | -3% | -$1.51M |
|
|
20
Broadridge
BR
$29.9B
| $50.5M | 2.49% | 408,633 +62,769 | +18% | +$7.75M |
|
21
Starbucks
SBUX
$100B
| $49.3M | 2.43% | 560,171 -14,180 | -2% | -$1.25M |
|
22
Costco
COST
$418B
| $48.9M | 2.42% | 166,452 -4,936 | -3% | -$1.45M |
|
23
Aramark
ARMK
$10.3B
| $46M | 2.27% | 1,060,047 -29,811 | -3% | -$1.29M |
|
24
Walt Disney
DIS
$213B
| $45.9M | 2.27% | 317,286 -8,161 | -3% | -$1.18M |
|
25
Constellation Brands
STZ
$28.5B
| $41.2M | 2.04% | 217,199 -9,411 | -4% | -$1.79M |
|