AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+11.73%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
91
New
4
Increased
32
Reduced
44
Closed
10
Top Buys
| 1 |
Eli Lilly
LLY
|
$42.5M |
| 2 |
Salesforce
CRM
|
$24.6M |
| 3 |
Costco
COST
|
$7.22M |
| 4 |
Charles Schwab
SCHW
|
$5.51M |
| 5 |
Neogen
NEOG
|
$3.65M |
Top Sells
| 1 |
Pfizer
PFE
|
$41.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.76M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$4.61M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.06M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$2.15M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 19.31% |
| 3 | Consumer Staples | 15.31% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $104M | 6.66% | 632,806 -4,424 | -0.7% | -$730K |
|
2
Microsoft
MSFT
$3.77T
| $93.4M | 5.96% | 323,853 -2,415 | -0.7% | -$696K |
|
3
West Pharmaceutical
WST
$17.8B
| $62.3M | 3.98% | 179,913 -2,167 | -1% | -$751K |
|
4
Quanta Services
PWR
$56.3B
| $61.2M | 3.9% | 367,077 -3,598 | -1% | -$600K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.7M | 3.81% | 575,380 -8,810 | -2% | -$914K |
|
6
Ulta Beauty
ULTA
$22.1B
| $55.4M | 3.54% | 101,554 -1,705 | -2% | -$930K |
|
7
PepsiCo
PEP
$204B
| $54.7M | 3.49% | 300,192 -2,950 | -1% | -$538K |
|
8
Church & Dwight Co
CHD
$22.7B
| $51.1M | 3.26% | 577,623 -6,153 | -1% | -$544K |
|
9
Cintas
CTAS
$84.6B
| $50.4M | 3.22% | 108,894 -1,102 | -1% | -$510K |
|
10
Becton Dickinson
BDX
$55.3B
| $49.2M | 3.14% | 198,849 -3,173 | -2% | -$785K |
|
11
Zoetis
ZTS
$69.3B
| $48.7M | 3.11% | 292,540 -5,542 | -2% | -$922K |
|
|
12
Salesforce
CRM
$245B
| $48M | 3.06% | 240,229 +123,072 | +105% | +$24.6M |
|
13
Waste Management
WM
$91.2B
| $47.9M | 3.06% | 293,428 -3,168 | -1% | -$517K |
|
14
Palo Alto Networks
PANW
$127B
| $45.4M | 2.9% | 227,242 -1,956 | -0.9% | -$391K |
|
|
15
Charles Schwab
SCHW
$174B
| $44.2M | 2.82% | 844,165 +105,267 | +14% | +$5.51M |
|
16
Mastercard
MA
$538B
| $44.1M | 2.81% | 121,267 -1,595 | -1% | -$580K |
|
17
Amazon
AMZN
$2.44T
| $43.3M | 2.76% | 418,884 +1,659 | +0.4% | +$171K |
|
|
18
Costco
COST
$418B
| $43M | 2.75% | 86,566 +14,535 | +20% | +$7.22M |
|
|
19
Eli Lilly
LLY
$657B
| $42.5M | 2.71% | +123,768 | New | +$42.5M |
|
20
Adobe
ADBE
$151B
| $42.1M | 2.69% | 109,290 -828 | -0.8% | -$319K |
|
21
Ball Corp
BALL
$14.3B
| $41.1M | 2.63% | 746,368 -3,764 | -0.5% | -$207K |
|
22
Labcorp
LH
$23.1B
| $38.5M | 2.46% | 167,919 -3,403 | -2% | -$781K |
|
23
Constellation Brands
STZ
$28.5B
| $37.9M | 2.42% | 167,593 -2,347 | -1% | -$530K |
|
24
Synopsys
SNPS
$112B
| $37.7M | 2.41% | 97,585 -1,183 | -1% | -$457K |
|
25
Starbucks
SBUX
$100B
| $37.1M | 2.37% | 356,521 -2,271 | -0.6% | -$236K |
|