AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+10.01%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$2B
AUM Growth
+$2B
(+4.3%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
96
New
4
Increased
45
Reduced
44
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$31M |
| 2 |
Genius Sports
GENI
|
$8.72M |
| 3 |
Verra Mobility
VRRM
|
$5.82M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.65M |
| 5 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$851K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$46.8M |
| 2 |
Microsoft
MSFT
|
$5.53M |
| 3 |
Apple
AAPL
|
$5.31M |
| 4 |
Amazon
AMZN
|
$4.62M |
| 5 |
Charles Schwab
SCHW
|
$4.61M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 19.4% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Consumer Staples | 13.77% |
| 5 | Financials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $107M | 5.36% | 780,447 -38,774 | -5% | -$5.31M |
|
|
2
Microsoft
MSFT
$3.77T
| $98.7M | 4.95% | 364,401 -20,408 | -5% | -$5.53M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.9M | 4.1% | 33,521 -1,825 | -5% | -$4.46M |
|
|
4
Amazon
AMZN
$2.44T
| $63.3M | 3.18% | 18,413 -1,344 | -7% | -$4.62M |
|
5
Nike
NKE
$114B
| $59.8M | 3% | 386,779 -21,548 | -5% | -$3.33M |
|
6
Mastercard
MA
$538B
| $58.7M | 2.94% | 160,905 -8,589 | -5% | -$3.14M |
|
|
7
Charles Schwab
SCHW
$174B
| $58.7M | 2.94% | 805,996 -63,320 | -7% | -$4.61M |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $57.5M | 2.88% | 614,058 -33,461 | -5% | -$3.13M |
|
9
PayPal
PYPL
$67.1B
| $56.7M | 2.84% | 194,481 -10,311 | -5% | -$3.01M |
|
10
Waste Management
WM
$91.2B
| $56.7M | 2.84% | 404,516 -21,143 | -5% | -$2.96M |
|
11
Church & Dwight Co
CHD
$22.7B
| $54.3M | 2.72% | 637,152 -11,070 | -2% | -$943K |
|
12
Teleflex
TFX
$5.59B
| $53.5M | 2.68% | 133,229 -6,610 | -5% | -$2.66M |
|
13
Labcorp
LH
$23.1B
| $51.9M | 2.6% | 187,973 -16,366 | -8% | -$4.51M |
|
14
PepsiCo
PEP
$204B
| $50.4M | 2.52% | 339,960 -19,529 | -5% | -$2.89M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $48.6M | 2.44% | 139,832 -8,031 | -5% | -$2.79M |
|
16
Cintas
CTAS
$84.6B
| $46.9M | 2.35% | 122,838 -4,216 | -3% | -$1.61M |
|
17
Ulta Beauty
ULTA
$22.1B
| $46.9M | 2.35% | 135,519 -3,952 | -3% | -$1.37M |
|
18
Becton Dickinson
BDX
$55.3B
| $46.7M | 2.34% | 191,870 -10,805 | -5% | -$2.63M |
|
19
Zoetis
ZTS
$69.3B
| $46.1M | 2.31% | 247,163 -10,855 | -4% | -$2.02M |
|
20
Starbucks
SBUX
$100B
| $45.5M | 2.28% | 406,570 -22,859 | -5% | -$2.56M |
|
21
Constellation Brands
STZ
$28.5B
| $44.4M | 2.22% | 189,768 -10,767 | -5% | -$2.52M |
|
22
Synopsys
SNPS
$112B
| $44M | 2.21% | 159,516 -9,201 | -5% | -$2.54M |
|
23
Adobe
ADBE
$151B
| $42.5M | 2.13% | 72,548 -4,022 | -5% | -$2.36M |
|
24
Palo Alto Networks
PANW
$127B
| $42.3M | 2.12% | 113,937 -5,202 | -4% | -$1.93M |
|
25
Salesforce
CRM
$245B
| $40.7M | 2.04% | 166,558 -8,870 | -5% | -$2.17M |
|