AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+2.81%
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
(+0.17%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
97
New
2
Increased
48
Reduced
42
Closed
3
Top Buys
| 1 |
DocuSign
DOCU
|
$11.7M |
| 2 |
Salesforce
CRM
|
$9.39M |
| 3 |
Chegg
CHGG
|
$8.97M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$3.94M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
Top Sells
| 1 |
Nike
NKE
|
$17.1M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$6.85M |
| 4 |
Frontdoor
FTDR
|
$6.73M |
| 5 |
Karyopharm Therapeutics
KPTI
|
$5.31M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 19.8% |
| 3 | Consumer Staples | 13.57% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $98.7M | 4.94% | 349,996 -14,405 | -4% | -$4.06M |
|
|
2
Apple
AAPL
$3.45T
| $97.7M | 4.89% | 690,562 -89,885 | -12% | -$12.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.8M | 4.39% | 32,837 -684 | -2% | -$1.83M |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $65.3M | 3.27% | 596,026 -18,032 | -3% | -$1.98M |
|
5
Amazon
AMZN
$2.44T
| $59.8M | 2.99% | 18,203 -210 | -1% | -$690K |
|
6
Waste Management
WM
$91.2B
| $58.5M | 2.93% | 391,606 -12,910 | -3% | -$1.93M |
|
7
Charles Schwab
SCHW
$174B
| $57.6M | 2.88% | 791,422 -14,574 | -2% | -$1.06M |
|
|
8
Salesforce
CRM
$245B
| $54.6M | 2.73% | 201,173 +34,615 | +21% | +$9.39M |
|
9
Mastercard
MA
$538B
| $54.1M | 2.71% | 155,719 -5,186 | -3% | -$1.8M |
|
10
Palo Alto Networks
PANW
$127B
| $52.9M | 2.65% | 110,486 -3,451 | -3% | -$1.65M |
|
11
Labcorp
LH
$23.1B
| $52.1M | 2.61% | 185,159 -2,814 | -1% | -$792K |
|
12
Church & Dwight Co
CHD
$22.7B
| $51.3M | 2.57% | 621,033 -16,119 | -3% | -$1.33M |
|
13
PepsiCo
PEP
$204B
| $49.5M | 2.48% | 329,115 -10,845 | -3% | -$1.63M |
|
14
PayPal
PYPL
$67.1B
| $49.2M | 2.46% | 189,036 -5,445 | -3% | -$1.42M |
|
15
Teleflex
TFX
$5.59B
| $48.7M | 2.44% | 129,285 -3,944 | -3% | -$1.49M |
|
16
Ulta Beauty
ULTA
$22.1B
| $48M | 2.4% | 132,910 -2,609 | -2% | -$942K |
|
17
Synopsys
SNPS
$112B
| $46.4M | 2.32% | 154,998 -4,518 | -3% | -$1.35M |
|
18
Zoetis
ZTS
$69.3B
| $46.1M | 2.31% | 237,560 -9,603 | -4% | -$1.86M |
|
19
Becton Dickinson
BDX
$55.3B
| $45.8M | 2.29% | 186,427 -5,443 | -3% | -$1.34M |
|
20
Cintas
CTAS
$84.6B
| $45.4M | 2.27% | 119,337 -3,501 | -3% | -$1.33M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $45M | 2.25% | 132,667 -7,165 | -5% | -$2.43M |
|
22
Starbucks
SBUX
$100B
| $42.7M | 2.14% | 387,252 -19,318 | -5% | -$2.13M |
|
23
West Pharmaceutical
WST
$17.8B
| $42.1M | 2.11% | 99,163 -2,970 | -3% | -$1.26M |
|
24
Adobe
ADBE
$151B
| $40.5M | 2.03% | 70,343 -2,205 | -3% | -$1.27M |
|
|
25
Nike
NKE
$114B
| $39M | 1.95% | 268,761 -118,018 | -31% | -$17.1M |
|