AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-14.53%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.58B
AUM Growth
+$1.58B
(-22%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
90
New
9
Increased
24
Reduced
44
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$44.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.3M |
| 3 |
Nike
NKE
|
$12.9M |
| 4 |
Reynolds Consumer Products
REYN
|
$10.5M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$7.51M |
Top Sells
| 1 |
Aramark
ARMK
|
$46M |
| 2 |
Bright Horizons
BFAM
|
$31.6M |
| 3 |
Walt Disney
DIS
|
$30.4M |
| 4 |
Henry Schein
HSIC
|
$28.2M |
| 5 |
Diamondback Energy
FANG
|
$16.7M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Consumer Staples | 18.64% |
| 3 | Healthcare | 17.43% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77.9M | 4.92% | 494,098 -2,139 | -0.4% | -$337K |
|
2
Apple
AAPL
$3.45T
| $71.3M | 4.5% | 280,401 -2,355 | -0.8% | -$599K |
|
3
Becton Dickinson
BDX
$55.3B
| $60M | 3.79% | 261,001 -4,742 | -2% | -$1.09M |
|
4
PepsiCo
PEP
$204B
| $55.5M | 3.5% | 461,831 +14,309 | +3% | +$1.72M |
|
5
Ball Corp
BALL
$14.3B
| $53.4M | 3.37% | 825,975 -1,891 | -0.2% | -$122K |
|
6
Church & Dwight Co
CHD
$22.7B
| $53.1M | 3.35% | 826,777 -12,313 | -1% | -$790K |
|
7
Adobe
ADBE
$151B
| $52.5M | 3.32% | 165,102 -2,752 | -2% | -$876K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.4M | 3.31% | 45,113 -899 | -2% | -$1.04M |
|
9
Mastercard
MA
$538B
| $52.2M | 3.3% | 216,138 -3,740 | -2% | -$903K |
|
10
Zoetis
ZTS
$69.3B
| $51.8M | 3.27% | 440,520 -5,947 | -1% | -$700K |
|
11
Salesforce
CRM
$245B
| $49.6M | 3.13% | 344,669 -4,532 | -1% | -$653K |
|
12
Costco
COST
$418B
| $46.4M | 2.93% | 162,570 -3,882 | -2% | -$1.11M |
|
13
PayPal
PYPL
$67.1B
| $46.1M | 2.91% | 480,994 -10,072 | -2% | -$964K |
|
14
Labcorp
LH
$23.1B
| $45.6M | 2.88% | 361,077 -7,207 | -2% | -$911K |
|
|
15
Amazon
AMZN
$2.44T
| $44.2M | 2.79% | +22,659 | New | +$44.2M |
|
16
Waste Management
WM
$91.2B
| $44.1M | 2.78% | 476,259 -5,228 | -1% | -$484K |
|
17
Avery Dennison
AVY
$13.4B
| $43.8M | 2.77% | 430,327 -4,112 | -0.9% | -$419K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $43.5M | 2.75% | 307,922 -34,233 | -10% | -$4.83M |
|
19
Broadridge
BR
$29.9B
| $38.5M | 2.43% | 406,029 -2,604 | -0.6% | -$247K |
|
20
Charles Schwab
SCHW
$174B
| $38.1M | 2.41% | 1,133,274 -20,127 | -2% | -$677K |
|
21
Constellation Brands
STZ
$28.5B
| $36.3M | 2.29% | 252,963 +35,764 | +16% | +$5.13M |
|
22
Starbucks
SBUX
$100B
| $36.1M | 2.28% | 549,472 -10,699 | -2% | -$703K |
|
23
Lamb Weston
LW
$8.02B
| $35.3M | 2.23% | 617,901 -14,194 | -2% | -$810K |
|
24
West Pharmaceutical
WST
$17.8B
| $33.4M | 2.11% | 219,667 -2,962 | -1% | -$451K |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $31.4M | 1.98% | 246,963 -5,796 | -2% | -$737K |
|