AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-5.85%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.37B
AUM Growth
+$1.37B
(-13%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
93
New
2
Increased
8
Reduced
76
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
| 2 |
Palo Alto Networks
PANW
|
$24.7M |
| 3 |
Adobe
ADBE
|
$11.3M |
| 4 |
Costco
COST
|
$9.58M |
| 5 |
PagerDuty
PD
|
$1.28M |
Top Sells
| 1 |
Synopsys
SNPS
|
$15.2M |
| 2 |
EXL Service
EXLS
|
$4.48M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$4.02M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$3.6M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$3.34M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Staples | 15.46% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $88.2M | 6.45% | 638,131 -21,739 | -3% | -$3M |
|
2
Microsoft
MSFT
$3.77T
| $75.9M | 5.55% | 325,786 -11,460 | -3% | -$2.67M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.5M | 4.13% | 590,439 +558,947 | +1,775% | +$53.5M |
|
4
Quanta Services
PWR
$56.3B
| $56.5M | 4.13% | 443,211 -16,882 | -4% | -$2.15M |
|
5
Charles Schwab
SCHW
$174B
| $53.3M | 3.9% | 741,289 -29,944 | -4% | -$2.15M |
|
6
Ulta Beauty
ULTA
$22.1B
| $51.1M | 3.74% | 127,348 -2,966 | -2% | -$1.19M |
|
7
PepsiCo
PEP
$204B
| $49.6M | 3.63% | 303,846 -14,312 | -4% | -$2.34M |
|
8
Waste Management
WM
$91.2B
| $47.6M | 3.48% | 297,237 -13,139 | -4% | -$2.1M |
|
9
Cintas
CTAS
$84.6B
| $43M | 3.15% | 110,864 -4,805 | -4% | -$1.87M |
|
10
Church & Dwight Co
CHD
$22.7B
| $41.9M | 3.07% | 586,847 -8,597 | -1% | -$614K |
|
11
Mastercard
MA
$538B
| $39.9M | 2.92% | 140,477 -9,965 | -7% | -$2.83M |
|
12
Becton Dickinson
BDX
$55.3B
| $39.4M | 2.88% | 176,667 -8,085 | -4% | -$1.8M |
|
13
Constellation Brands
STZ
$28.5B
| $39.3M | 2.87% | 171,038 -6,871 | -4% | -$1.58M |
|
|
14
Palo Alto Networks
PANW
$127B
| $37.9M | 2.77% | 231,111 +150,666 | +187% | +$24.7M |
|
15
Pfizer
PFE
$141B
| $35.6M | 2.6% | 812,990 -11,848 | -1% | -$518K |
|
16
Labcorp
LH
$23.1B
| $35.2M | 2.57% | 171,785 -7,137 | -4% | -$1.46M |
|
|
17
Costco
COST
$418B
| $34.2M | 2.5% | 72,309 +20,295 | +39% | +$9.58M |
|
18
Zoetis
ZTS
$69.3B
| $34.1M | 2.49% | 229,769 -7,870 | -3% | -$1.17M |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34M | 2.49% | 550,134 -25,202 | -4% | -$1.56M |
|
20
Amazon
AMZN
$2.44T
| $31.6M | 2.31% | 279,348 -26,106 | -9% | -$2.95M |
|
|
21
Synopsys
SNPS
$112B
| $30.4M | 2.22% | 99,505 -49,715 | -33% | -$15.2M |
|
22
Starbucks
SBUX
$100B
| $30.1M | 2.2% | 356,632 -2,718 | -0.8% | -$229K |
|
|
23
Adobe
ADBE
$151B
| $30M | 2.19% | 108,998 +41,182 | +61% | +$11.3M |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $29.1M | 2.13% | 408,420 -18,906 | -4% | -$1.35M |
|
25
Salesforce
CRM
$245B
| $27.8M | 2.03% | 193,250 -7,892 | -4% | -$1.14M |
|