AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-14.31%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.58B
AUM Growth
+$1.58B
(-18%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
95
New
5
Increased
14
Reduced
71
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$30.5M |
| 2 |
Quanta Services
PWR
|
$15.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$4.71M |
| 4 |
Olaplex Holdings
OLPX
|
$4.57M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.34M |
Top Sells
| 1 |
PayPal
PYPL
|
$21.5M |
| 2 |
Waste Management
WM
|
$11.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.94M |
| 4 |
Primerica
PRI
|
$6.3M |
| 5 |
Halozyme
HALO
|
$2.34M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Staples | 14.8% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90.2M | 5.72% | 659,870 -13,922 | -2% | -$1.9M |
|
2
Microsoft
MSFT
$3.77T
| $86.6M | 5.49% | 337,246 -4,014 | -1% | -$1.03M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.6M | 4.35% | 31,492 -695 | -2% | -$1.51M |
|
|
4
Quanta Services
PWR
$56.3B
| $57.7M | 3.66% | 460,093 +120,206 | +35% | +$15.1M |
|
5
Church & Dwight Co
CHD
$22.7B
| $55.2M | 3.5% | 595,444 -11,180 | -2% | -$1.04M |
|
6
PepsiCo
PEP
$204B
| $53M | 3.36% | 318,158 -5,712 | -2% | -$952K |
|
7
Ulta Beauty
ULTA
$22.1B
| $50.2M | 3.19% | 130,314 +824 | +0.6% | +$318K |
|
8
Charles Schwab
SCHW
$174B
| $48.7M | 3.09% | 771,233 -14,710 | -2% | -$929K |
|
|
9
Waste Management
WM
$91.2B
| $47.5M | 3.01% | 310,376 -76,632 | -20% | -$11.7M |
|
10
Mastercard
MA
$538B
| $47.5M | 3.01% | 150,442 -2,543 | -2% | -$802K |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $45.9M | 2.91% | 575,336 -9,103 | -2% | -$726K |
|
12
Becton Dickinson
BDX
$55.3B
| $45.5M | 2.89% | 184,752 +1,911 | +1% | +$471K |
|
13
Synopsys
SNPS
$112B
| $45.3M | 2.87% | 149,220 -2,536 | -2% | -$770K |
|
14
Pfizer
PFE
$141B
| $43.2M | 2.74% | 824,838 -13,831 | -2% | -$725K |
|
15
Cintas
CTAS
$84.6B
| $43.2M | 2.74% | 115,669 -1,801 | -2% | -$673K |
|
16
Labcorp
LH
$23.1B
| $41.9M | 2.66% | 178,922 -4,367 | -2% | -$1.02M |
|
17
Constellation Brands
STZ
$28.5B
| $41.5M | 2.63% | 177,909 -2,985 | -2% | -$696K |
|
18
Zoetis
ZTS
$69.3B
| $40.8M | 2.59% | 237,639 -2,155 | -0.9% | -$370K |
|
19
Palo Alto Networks
PANW
$127B
| $39.7M | 2.52% | 80,445 -1,427 | -2% | -$705K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $35.6M | 2.26% | 427,326 -6,794 | -2% | -$566K |
|
21
Salesforce
CRM
$245B
| $33.2M | 2.11% | 201,142 -2,095 | -1% | -$346K |
|
|
22
Amazon
AMZN
$2.44T
| $32.4M | 2.06% | 305,454 +287,393 | +1,591% | +$30.5M |
|
23
Teleflex
TFX
$5.59B
| $29.3M | 1.86% | 119,257 -4,504 | -4% | -$1.11M |
|
24
West Pharmaceutical
WST
$17.8B
| $28.8M | 1.83% | 95,258 -1,196 | -1% | -$362K |
|
25
Starbucks
SBUX
$100B
| $27.5M | 1.74% | 359,350 +1,494 | +0.4% | +$114K |
|