AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+13.3%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$2.02B
AUM Growth
+$2.02B
(+2.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
93
New
5
Increased
17
Reduced
67
Closed
3
Top Buys
| 1 |
Roper Technologies
ROP
|
$35.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$24.6M |
| 3 |
Leslie's
LESL
|
$6.95M |
| 4 |
Celsius Holdings
CELH
|
$4.74M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.72M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$25.8M |
| 2 |
Ball Corp
BALL
|
$22.4M |
| 3 |
Halozyme
HALO
|
$11.6M |
| 4 |
CyberArk
CYBR
|
$9.18M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$7.7M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 18.6% |
| 3 | Consumer Staples | 15.24% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $119M | 5.91% | 897,513 -17,052 | -2% | -$2.26M |
|
2
Microsoft
MSFT
$3.77T
| $92.3M | 4.58% | 414,773 -947 | -0.2% | -$211K |
|
3
Amazon
AMZN
$2.44T
| $69.9M | 3.47% | 21,458 +215 | +1% | +$700K |
|
4
PayPal
PYPL
$67.1B
| $68.1M | 3.38% | 290,617 -6,292 | -2% | -$1.47M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.7M | 3.31% | 38,080 -662 | -2% | -$1.16M |
|
6
Mastercard
MA
$538B
| $65.7M | 3.26% | 183,956 -3,374 | -2% | -$1.2M |
|
7
Charles Schwab
SCHW
$174B
| $64.1M | 3.18% | 1,209,060 -9,619 | -0.8% | -$510K |
|
8
Labcorp
LH
$23.1B
| $63.1M | 3.13% | 309,860 -5,233 | -2% | -$1.07M |
|
9
Nike
NKE
$114B
| $62.5M | 3.1% | 441,764 -5,293 | -1% | -$749K |
|
10
Church & Dwight Co
CHD
$22.7B
| $61.2M | 3.04% | 701,841 -13,094 | -2% | -$1.14M |
|
11
PepsiCo
PEP
$204B
| $58M | 2.88% | 390,853 -6,800 | -2% | -$1.01M |
|
12
Becton Dickinson
BDX
$55.3B
| $55.1M | 2.73% | 220,311 -3,725 | -2% | -$932K |
|
13
Waste Management
WM
$91.2B
| $54.4M | 2.7% | 461,019 -6,753 | -1% | -$796K |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $51.1M | 2.54% | 699,163 -9,852 | -1% | -$721K |
|
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $50M | 2.48% | 522,695 +256,857 | +97% | +$24.6M |
|
16
Starbucks
SBUX
$100B
| $49.8M | 2.47% | 465,187 -9,011 | -2% | -$964K |
|
17
Teleflex
TFX
$5.59B
| $48.2M | 2.39% | 117,022 -1,623 | -1% | -$668K |
|
18
Synopsys
SNPS
$112B
| $47.7M | 2.37% | 183,969 -3,766 | -2% | -$976K |
|
19
Constellation Brands
STZ
$28.5B
| $47.6M | 2.36% | 217,421 -3,704 | -2% | -$811K |
|
20
Zoetis
ZTS
$69.3B
| $46.9M | 2.32% | 283,080 -9,465 | -3% | -$1.57M |
|
21
Palo Alto Networks
PANW
$127B
| $45.7M | 2.27% | 128,498 -10 | -0% | -$3.55K |
|
|
22
Ball Corp
BALL
$14.3B
| $44.4M | 2.2% | 476,287 -240,340 | -34% | -$22.4M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $44.2M | 2.19% | 161,874 -2,047 | -1% | -$559K |
|
24
Salesforce
CRM
$245B
| $42.2M | 2.09% | 189,772 -2,633 | -1% | -$586K |
|
25
Adobe
ADBE
$151B
| $41.6M | 2.06% | 83,206 -1,441 | -2% | -$721K |
|