AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-6.31%
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
(-7.5%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
97
New
–
Increased
59
Reduced
29
Closed
7
Top Buys
| 1 |
Quanta Services
PWR
|
$17.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 3 |
CyberArk
CYBR
|
$2.81M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$2.78M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$2.78M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$17.1M |
| 2 |
Costco
COST
|
$15.2M |
| 3 |
DocuSign
DOCU
|
$12.1M |
| 4 |
MIME
Mimecast Limited
MIME
|
$8.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.69M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Staples | 13.54% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $118M | 6.15% | 673,792 -5,281 | -0.8% | -$922K |
|
2
Microsoft
MSFT
$3.77T
| $105M | 5.5% | 341,260 -1,001 | -0.3% | -$309K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.5M | 4.68% | 32,187 -198 | -0.6% | -$551K |
|
4
Charles Schwab
SCHW
$174B
| $66.3M | 3.46% | 785,943 +616 | +0.1% | +$51.9K |
|
|
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $61.5M | 3.21% | 584,439 -2,946 | -0.5% | -$310K |
|
6
Waste Management
WM
$91.2B
| $61.3M | 3.2% | 387,008 -1,276 | -0.3% | -$202K |
|
7
Church & Dwight Co
CHD
$22.7B
| $60.3M | 3.15% | 606,624 -6,354 | -1% | -$631K |
|
8
Amazon
AMZN
$2.44T
| $58.9M | 3.08% | 18,061 -346 | -2% | -$1.13M |
|
9
Mastercard
MA
$538B
| $54.7M | 2.86% | 152,985 -807 | -0.5% | -$288K |
|
10
PepsiCo
PEP
$204B
| $54.2M | 2.83% | 323,870 -920 | -0.3% | -$154K |
|
11
Ulta Beauty
ULTA
$22.1B
| $51.6M | 2.69% | 129,490 -921 | -0.7% | -$367K |
|
|
12
Palo Alto Networks
PANW
$127B
| $51M | 2.66% | 81,872 -27,424 | -25% | -$17.1M |
|
13
Synopsys
SNPS
$112B
| $50.6M | 2.64% | 151,756 -1,140 | -0.7% | -$380K |
|
14
Cintas
CTAS
$84.6B
| $50M | 2.61% | 117,470 -446 | -0.4% | -$190K |
|
15
Becton Dickinson
BDX
$55.3B
| $48.6M | 2.54% | 182,841 -928 | -0.5% | -$247K |
|
16
Labcorp
LH
$23.1B
| $48.3M | 2.52% | 183,289 -186 | -0.1% | -$49K |
|
17
Zoetis
ZTS
$69.3B
| $45.2M | 2.36% | 239,794 +6,128 | +3% | +$1.16M |
|
|
18
Quanta Services
PWR
$56.3B
| $44.7M | 2.34% | 339,887 +131,284 | +63% | +$17.3M |
|
19
Teleflex
TFX
$5.59B
| $43.9M | 2.29% | 123,761 +6,745 | +6% | +$2.39M |
|
20
Pfizer
PFE
$141B
| $43.4M | 2.27% | 838,669 -1,790 | -0.2% | -$92.7K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $43.3M | 2.26% | 434,120 -2,655 | -0.6% | -$265K |
|
22
Salesforce
CRM
$245B
| $43.2M | 2.25% | 203,237 +1,525 | +0.8% | +$324K |
|
23
Constellation Brands
STZ
$28.5B
| $41.7M | 2.18% | 180,894 -745 | -0.4% | -$172K |
|
24
West Pharmaceutical
WST
$17.8B
| $39.6M | 2.07% | 96,454 +249 | +0.3% | +$102K |
|
25
Ball Corp
BALL
$14.3B
| $35.9M | 1.88% | 399,337 +303 | +0.1% | +$27.3K |
|