AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+8.57%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.5%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
95
New
8
Increased
38
Reduced
40
Closed
8
Top Buys
| 1 |
West Pharmaceutical
WST
|
$21.4M |
| 2 |
Ball Corp
BALL
|
$19.4M |
| 3 |
Amazon
AMZN
|
$11.6M |
| 4 |
Zoetis
ZTS
|
$10M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.76M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$34M |
| 2 |
Ecolab
ECL
|
$24.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 4 |
Ulta Beauty
ULTA
|
$11.3M |
| 5 |
Quanta Services
PWR
|
$10.3M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 19.3% |
| 3 | Consumer Staples | 15.84% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Industrials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $82.8M | 5.79% | 637,230 -901 | -0.1% | -$117K |
|
2
Microsoft
MSFT
$3.77T
| $78.2M | 5.48% | 326,268 +482 | +0.1% | +$116K |
|
3
Charles Schwab
SCHW
$174B
| $61.5M | 4.31% | 738,898 -2,391 | -0.3% | -$199K |
|
4
PepsiCo
PEP
$204B
| $54.8M | 3.83% | 303,142 -704 | -0.2% | -$127K |
|
|
5
Quanta Services
PWR
$56.3B
| $52.8M | 3.7% | 370,675 -72,536 | -16% | -$10.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.5M | 3.61% | 584,190 -6,249 | -1% | -$551K |
|
7
Becton Dickinson
BDX
$55.3B
| $51.4M | 3.6% | 202,022 +25,355 | +14% | +$6.45M |
|
8
Cintas
CTAS
$84.6B
| $49.7M | 3.48% | 109,996 -868 | -0.8% | -$392K |
|
|
9
Ulta Beauty
ULTA
$22.1B
| $48.4M | 3.39% | 103,259 -24,089 | -19% | -$11.3M |
|
10
Church & Dwight Co
CHD
$22.7B
| $47.1M | 3.29% | 583,776 -3,071 | -0.5% | -$248K |
|
11
Waste Management
WM
$91.2B
| $46.5M | 3.26% | 296,596 -641 | -0.2% | -$101K |
|
|
12
Zoetis
ZTS
$69.3B
| $43.7M | 3.06% | 298,082 +68,313 | +30% | +$10M |
|
|
13
West Pharmaceutical
WST
$17.8B
| $42.9M | 3% | 182,080 +90,810 | +99% | +$21.4M |
|
14
Mastercard
MA
$538B
| $42.7M | 2.99% | 122,862 -17,615 | -13% | -$6.13M |
|
15
Pfizer
PFE
$141B
| $41.3M | 2.89% | 805,728 -7,262 | -0.9% | -$372K |
|
16
Labcorp
LH
$23.1B
| $40.3M | 2.82% | 171,322 -463 | -0.3% | -$109K |
|
17
Constellation Brands
STZ
$28.5B
| $39.4M | 2.76% | 169,940 -1,098 | -0.6% | -$254K |
|
|
18
Ball Corp
BALL
$14.3B
| $38.4M | 2.68% | 750,132 +378,913 | +102% | +$19.4M |
|
19
Adobe
ADBE
$151B
| $37.1M | 2.59% | 110,118 +1,120 | +1% | +$377K |
|
20
Starbucks
SBUX
$100B
| $35.6M | 2.49% | 358,792 +2,160 | +0.6% | +$214K |
|
|
21
Amazon
AMZN
$2.44T
| $35M | 2.45% | 417,225 +137,877 | +49% | +$11.6M |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $33.7M | 2.36% | 406,121 -2,299 | -0.6% | -$191K |
|
23
Costco
COST
$418B
| $32.9M | 2.3% | 72,031 -278 | -0.4% | -$127K |
|
24
Palo Alto Networks
PANW
$127B
| $32M | 2.24% | 229,198 -1,913 | -0.8% | -$267K |
|
25
Synopsys
SNPS
$112B
| $31.5M | 2.21% | 98,768 -737 | -0.7% | -$235K |
|