AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+29.08%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.88B
AUM Growth
+$1.88B
(+18%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
85
New
7
Increased
17
Reduced
56
Closed
4
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$24.8M |
| 2 |
Nike
NKE
|
$15.5M |
| 3 |
Halozyme
HALO
|
$14.1M |
| 4 |
Teleflex
TFX
|
$12.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.3M |
Top Sells
| 1 |
Broadridge
BR
|
$50.9M |
| 2 |
PayPal
PYPL
|
$27.4M |
| 3 |
Adobe
ADBE
|
$23.2M |
| 4 |
West Pharmaceutical
WST
|
$20.6M |
| 5 |
QuidelOrtho
QDEL
|
$13.2M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Healthcare | 19.55% |
| 3 | Consumer Staples | 17.18% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $92.1M | 4.91% | 252,428 -27,973 | -10% | -$10.2M |
|
2
Microsoft
MSFT
$3.77T
| $90.8M | 4.84% | 446,203 -47,895 | -10% | -$9.75M |
|
3
Salesforce
CRM
$245B
| $60.6M | 3.23% | 323,634 -21,035 | -6% | -$3.94M |
|
4
Amazon
AMZN
$2.44T
| $60.6M | 3.23% | 21,962 -697 | -3% | -$1.92M |
|
5
Mastercard
MA
$538B
| $59.8M | 3.19% | 202,391 -13,747 | -6% | -$4.06M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.4M | 3.17% | 41,862 -3,251 | -7% | -$4.61M |
|
7
Church & Dwight Co
CHD
$22.7B
| $59.2M | 3.16% | 766,239 -60,538 | -7% | -$4.68M |
|
8
Becton Dickinson
BDX
$55.3B
| $58M | 3.09% | 242,529 -18,472 | -7% | -$4.42M |
|
9
PepsiCo
PEP
$204B
| $56.7M | 3.03% | 429,005 -32,826 | -7% | -$4.34M |
|
|
10
PayPal
PYPL
$67.1B
| $56.4M | 3.01% | 323,582 -157,412 | -33% | -$27.4M |
|
11
Labcorp
LH
$23.1B
| $56.3M | 3% | 338,770 -22,307 | -6% | -$3.71M |
|
12
Zoetis
ZTS
$69.3B
| $56M | 2.99% | 408,951 -31,569 | -7% | -$4.33M |
|
13
Ball Corp
BALL
$14.3B
| $53.8M | 2.87% | 774,106 -51,869 | -6% | -$3.6M |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $51.3M | 2.74% | 286,067 -21,855 | -7% | -$3.92M |
|
|
15
Adobe
ADBE
$151B
| $48.7M | 2.6% | 111,854 -53,248 | -32% | -$23.2M |
|
16
Waste Management
WM
$91.2B
| $47.1M | 2.51% | 444,655 -31,604 | -7% | -$3.35M |
|
17
Costco
COST
$418B
| $45.8M | 2.44% | 151,152 -11,418 | -7% | -$3.46M |
|
18
Avery Dennison
AVY
$13.4B
| $45.5M | 2.43% | 399,143 -31,184 | -7% | -$3.56M |
|
19
Charles Schwab
SCHW
$174B
| $44.7M | 2.38% | 1,323,914 +190,640 | +17% | +$6.43M |
|
|
20
Teleflex
TFX
$5.59B
| $44.7M | 2.38% | 122,673 +34,832 | +40% | +$12.7M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $43.5M | 2.32% | 291,522 +44,559 | +18% | +$6.65M |
|
|
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $41.7M | 2.22% | 750,157 +446,999 | +147% | +$24.8M |
|
23
Constellation Brands
STZ
$28.5B
| $41.6M | 2.22% | 237,536 -15,427 | -6% | -$2.7M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $40.3M | 2.15% | 177,348 +49,749 | +39% | +$11.3M |
|
25
Synopsys
SNPS
$112B
| $39.4M | 2.1% | 202,264 -15,451 | -7% | -$3.01M |
|