AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+12.79%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.97B
AUM Growth
+$1.97B
(+4.9%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
95
New
14
Increased
12
Reduced
60
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$76.7M |
| 2 |
Palo Alto Networks
PANW
|
$31.5M |
| 3 |
Pfizer
PFE
|
$21.5M |
| 4 |
DocuSign
DOCU
|
$17.9M |
| 5 |
Chegg
CHGG
|
$17M |
Top Sells
| 1 |
Lamb Weston
LW
|
$37.3M |
| 2 |
Salesforce
CRM
|
$33M |
| 3 |
Costco
COST
|
$19.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$19.6M |
| 5 |
Zoetis
ZTS
|
$19.2M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 19.63% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Consumer Staples | 15.59% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $106M | 5.38% | 914,565 +662,137 | +262% | +$76.7M |
|
2
Microsoft
MSFT
$3.77T
| $87.4M | 4.45% | 415,720 -30,483 | -7% | -$6.41M |
|
3
Church & Dwight Co
CHD
$22.7B
| $67M | 3.41% | 714,935 -51,304 | -7% | -$4.81M |
|
4
Amazon
AMZN
$2.44T
| $66.9M | 3.4% | 21,243 -719 | -3% | -$2.26M |
|
5
Mastercard
MA
$538B
| $63.4M | 3.22% | 187,330 -15,061 | -7% | -$5.09M |
|
6
Ball Corp
BALL
$14.3B
| $59.6M | 3.03% | 716,627 -57,479 | -7% | -$4.78M |
|
7
Labcorp
LH
$23.1B
| $59.3M | 3.02% | 315,093 -23,677 | -7% | -$4.46M |
|
8
PayPal
PYPL
$67.1B
| $58.5M | 2.97% | 296,909 -26,673 | -8% | -$5.26M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.8M | 2.89% | 38,742 -3,120 | -7% | -$4.57M |
|
10
Nike
NKE
$114B
| $56.1M | 2.85% | 447,057 +133,576 | +43% | +$16.8M |
|
11
PepsiCo
PEP
$204B
| $55.1M | 2.8% | 397,653 -31,352 | -7% | -$4.35M |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $55.1M | 2.8% | 709,015 -41,142 | -5% | -$3.2M |
|
13
Avery Dennison
AVY
$13.4B
| $53.7M | 2.73% | 419,830 +20,687 | +5% | +$2.64M |
|
14
Waste Management
WM
$91.2B
| $52.9M | 2.69% | 467,772 +23,117 | +5% | +$2.62M |
|
15
Becton Dickinson
BDX
$55.3B
| $52.1M | 2.65% | 224,036 -18,493 | -8% | -$4.3M |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $51.6M | 2.62% | 265,838 -20,229 | -7% | -$3.93M |
|
|
17
Zoetis
ZTS
$69.3B
| $48.4M | 2.46% | 292,545 -116,406 | -28% | -$19.2M |
|
|
18
Salesforce
CRM
$245B
| $48.4M | 2.46% | 192,405 -131,229 | -41% | -$33M |
|
19
Charles Schwab
SCHW
$174B
| $44.2M | 2.24% | 1,218,679 -105,235 | -8% | -$3.81M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $42.9M | 2.18% | 163,921 -13,427 | -8% | -$3.52M |
|
21
Constellation Brands
STZ
$28.5B
| $41.9M | 2.13% | 221,125 -16,411 | -7% | -$3.11M |
|
22
Adobe
ADBE
$151B
| $41.5M | 2.11% | 84,647 -27,207 | -24% | -$13.3M |
|
23
Starbucks
SBUX
$100B
| $40.7M | 2.07% | 474,198 -37,595 | -7% | -$3.23M |
|
24
Teleflex
TFX
$5.59B
| $40.4M | 2.05% | 118,645 -4,028 | -3% | -$1.37M |
|
25
Synopsys
SNPS
$112B
| $40.2M | 2.04% | 187,735 -14,529 | -7% | -$3.11M |
|