AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+11.22%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$2.07B
AUM Growth
+$2.07B
(+3.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
99
New
5
Increased
26
Reduced
64
Closed
2
Top Buys
| 1 |
Quanta Services
PWR
|
$23.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.74M |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$1.43M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.16M |
| 5 |
Genius Sports
GENI
|
$1.12M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.5M |
| 2 |
Chegg
CHGG
|
$23M |
| 3 |
DocuSign
DOCU
|
$5.89M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$5.14M |
| 5 |
BJs Wholesale Club
BJ
|
$4.5M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Staples | 13.63% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $121M | 5.83% | 679,073 -11,489 | -2% | -$2.04M |
|
2
Microsoft
MSFT
$3.77T
| $115M | 5.56% | 342,261 -7,735 | -2% | -$2.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.8M | 4.54% | 32,385 -452 | -1% | -$1.31M |
|
4
Charles Schwab
SCHW
$174B
| $66M | 3.19% | 785,327 -6,095 | -0.8% | -$513K |
|
5
Waste Management
WM
$91.2B
| $64.8M | 3.13% | 388,284 -3,322 | -0.8% | -$554K |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $63.3M | 3.06% | 587,385 -8,641 | -1% | -$931K |
|
7
Church & Dwight Co
CHD
$22.7B
| $62.8M | 3.04% | 612,978 -8,055 | -1% | -$826K |
|
8
Amazon
AMZN
$2.44T
| $61.4M | 2.97% | 18,407 +204 | +1% | +$680K |
|
9
Palo Alto Networks
PANW
$127B
| $60.9M | 2.94% | 109,296 -1,190 | -1% | -$663K |
|
10
Labcorp
LH
$23.1B
| $57.7M | 2.79% | 183,475 -1,684 | -0.9% | -$529K |
|
11
Zoetis
ZTS
$69.3B
| $57M | 2.76% | 233,666 -3,894 | -2% | -$950K |
|
12
PepsiCo
PEP
$204B
| $56.4M | 2.73% | 324,790 -4,325 | -1% | -$751K |
|
13
Synopsys
SNPS
$112B
| $56.3M | 2.72% | 152,896 -2,102 | -1% | -$775K |
|
14
Mastercard
MA
$538B
| $55.3M | 2.67% | 153,792 -1,927 | -1% | -$692K |
|
15
Ulta Beauty
ULTA
$22.1B
| $53.8M | 2.6% | 130,411 -2,499 | -2% | -$1.03M |
|
16
Cintas
CTAS
$84.6B
| $52.3M | 2.53% | 117,916 -1,421 | -1% | -$630K |
|
17
Salesforce
CRM
$245B
| $51.3M | 2.48% | 201,712 +539 | +0.3% | +$137K |
|
18
Pfizer
PFE
$141B
| $49.6M | 2.4% | 840,459 -8,394 | -1% | -$496K |
|
19
Becton Dickinson
BDX
$55.3B
| $46.2M | 2.23% | 183,769 -2,658 | -1% | -$668K |
|
20
Constellation Brands
STZ
$28.5B
| $45.6M | 2.2% | 181,639 -2,548 | -1% | -$639K |
|
21
Costco
COST
$418B
| $45.3M | 2.19% | 79,806 -1,595 | -2% | -$905K |
|
22
West Pharmaceutical
WST
$17.8B
| $45.1M | 2.18% | 96,205 -2,958 | -3% | -$1.39M |
|
23
Nike
NKE
$114B
| $43.6M | 2.11% | 261,345 -7,416 | -3% | -$1.24M |
|
24
Starbucks
SBUX
$100B
| $43.3M | 2.09% | 369,929 -17,323 | -4% | -$2.03M |
|
25
Ecolab
ECL
$78.6B
| $42.5M | 2.05% | 181,017 -1,498 | -0.8% | -$351K |
|