AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+3.15%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.91B
AUM Growth
+$1.91B
(-5.1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
95
New
5
Increased
37
Reduced
48
Closed
3
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$43.1M |
| 2 |
Pfizer
PFE
|
$10.2M |
| 3 |
Teleflex
TFX
|
$9.48M |
| 4 |
Ecolab
ECL
|
$7.49M |
| 5 |
Upwork
UPWK
|
$6.78M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$46M |
| 2 |
Labcorp
LH
|
$26.9M |
| 3 |
Charles Schwab
SCHW
|
$22.1M |
| 4 |
PayPal
PYPL
|
$20.8M |
| 5 |
Apple
AAPL
|
$9.56M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 19.86% |
| 3 | Consumer Staples | 14.67% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $100M | 5.23% | 819,221 -78,292 | -9% | -$9.56M |
|
2
Microsoft
MSFT
$3.77T
| $90.7M | 4.74% | 384,809 -29,964 | -7% | -$7.06M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.9M | 3.81% | 35,346 -2,734 | -7% | -$5.64M |
|
4
Amazon
AMZN
$2.44T
| $61.1M | 3.19% | 19,757 -1,701 | -8% | -$5.26M |
|
5
Mastercard
MA
$538B
| $60.3M | 3.15% | 169,494 -14,462 | -8% | -$5.15M |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $59.6M | 3.11% | 647,519 -51,644 | -7% | -$4.75M |
|
|
7
Teleflex
TFX
$5.59B
| $58.1M | 3.04% | 139,839 +22,817 | +19% | +$9.48M |
|
|
8
Charles Schwab
SCHW
$174B
| $56.7M | 2.96% | 869,316 -339,744 | -28% | -$22.1M |
|
9
Church & Dwight Co
CHD
$22.7B
| $56.6M | 2.96% | 648,222 -53,619 | -8% | -$4.68M |
|
10
Waste Management
WM
$91.2B
| $54.9M | 2.87% | 425,659 -35,360 | -8% | -$4.56M |
|
11
Nike
NKE
$114B
| $54.3M | 2.84% | 408,327 -33,437 | -8% | -$4.44M |
|
|
12
Labcorp
LH
$23.1B
| $52.1M | 2.72% | 204,339 -105,521 | -34% | -$26.9M |
|
13
PepsiCo
PEP
$204B
| $50.9M | 2.66% | 359,489 -31,364 | -8% | -$4.44M |
|
|
14
PayPal
PYPL
$67.1B
| $49.7M | 2.6% | 204,792 -85,825 | -30% | -$20.8M |
|
15
Becton Dickinson
BDX
$55.3B
| $49.3M | 2.58% | 202,675 -17,636 | -8% | -$4.29M |
|
16
Starbucks
SBUX
$100B
| $46.9M | 2.45% | 429,429 -35,758 | -8% | -$3.91M |
|
17
Constellation Brands
STZ
$28.5B
| $45.7M | 2.39% | 200,535 -16,886 | -8% | -$3.85M |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $44M | 2.3% | 166,705 -13,579 | -8% | -$3.58M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $43.6M | 2.28% | 147,863 -14,011 | -9% | -$4.13M |
|
20
Cintas
CTAS
$84.6B
| $43.4M | 2.27% | 127,054 +13,154 | +12% | +$4.49M |
|
|
21
Ulta Beauty
ULTA
$22.1B
| $43.1M | 2.25% | +139,471 | New | +$43.1M |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $42.9M | 2.24% | 481,239 -41,456 | -8% | -$3.7M |
|
23
Synopsys
SNPS
$112B
| $41.8M | 2.18% | 168,717 -15,252 | -8% | -$3.78M |
|
|
24
Ecolab
ECL
$78.6B
| $41.8M | 2.18% | 195,038 +34,980 | +22% | +$7.49M |
|
25
Zoetis
ZTS
$69.3B
| $40.6M | 2.12% | 258,018 -25,062 | -9% | -$3.95M |
|