AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+10.8%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.68B
AUM Growth
+$1.68B
(+7.2%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
84
New
3
Increased
31
Reduced
44
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$12.9M |
| 2 |
Zoetis
ZTS
|
$10.2M |
| 3 |
SPS Commerce
SPSC
|
$3.15M |
| 4 |
Bright Horizons
BFAM
|
$2.83M |
| 5 |
Neogen
NEOG
|
$1.55M |
Top Sells
| 1 |
Synopsys
SNPS
|
$13.7M |
| 2 |
Mastercard
MA
|
$12.8M |
| 3 |
Quanta Services
PWR
|
$12.8M |
| 4 |
Eli Lilly
LLY
|
$9.12M |
| 5 |
West Pharmaceutical
WST
|
$8.09M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Healthcare | 19.42% |
| 3 | Consumer Staples | 15.05% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $122M | 7.23% | 626,539 -6,267 | -1% | -$1.22M |
|
2
Microsoft
MSFT
$3.77T
| $109M | 6.47% | 319,232 -4,621 | -1% | -$1.57M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.9M | 4.04% | 567,343 -8,037 | -1% | -$962K |
|
|
4
Charles Schwab
SCHW
$174B
| $60.8M | 3.62% | 1,072,283 +228,118 | +27% | +$12.9M |
|
|
5
West Pharmaceutical
WST
$17.8B
| $60.7M | 3.61% | 158,761 -21,152 | -12% | -$8.09M |
|
|
6
Zoetis
ZTS
$69.3B
| $60.6M | 3.61% | 351,803 +59,263 | +20% | +$10.2M |
|
|
7
Quanta Services
PWR
$56.3B
| $59.3M | 3.53% | 301,842 -65,235 | -18% | -$12.8M |
|
8
Palo Alto Networks
PANW
$127B
| $57.4M | 3.42% | 224,714 -2,528 | -1% | -$646K |
|
9
Church & Dwight Co
CHD
$22.7B
| $57.3M | 3.41% | 571,373 -6,250 | -1% | -$626K |
|
10
PepsiCo
PEP
$204B
| $55.1M | 3.28% | 297,577 -2,615 | -0.9% | -$484K |
|
11
Amazon
AMZN
$2.44T
| $54M | 3.21% | 413,872 -5,012 | -1% | -$653K |
|
12
Cintas
CTAS
$84.6B
| $53.7M | 3.19% | 107,935 -959 | -0.9% | -$477K |
|
13
Adobe
ADBE
$151B
| $53M | 3.16% | 108,422 -868 | -0.8% | -$424K |
|
14
Becton Dickinson
BDX
$55.3B
| $52.1M | 3.1% | 197,335 -1,514 | -0.8% | -$400K |
|
15
Waste Management
WM
$91.2B
| $50.4M | 3% | 290,744 -2,684 | -0.9% | -$465K |
|
16
Salesforce
CRM
$245B
| $50.3M | 3% | 238,217 -2,012 | -0.8% | -$425K |
|
|
17
Eli Lilly
LLY
$657B
| $48.9M | 2.91% | 104,326 -19,442 | -16% | -$9.12M |
|
18
Ulta Beauty
ULTA
$22.1B
| $47.4M | 2.82% | 100,818 -736 | -0.7% | -$346K |
|
19
Costco
COST
$418B
| $46.2M | 2.75% | 85,790 -776 | -0.9% | -$418K |
|
20
Ball Corp
BALL
$14.3B
| $43.9M | 2.62% | 754,709 +8,341 | +1% | +$486K |
|
21
Constellation Brands
STZ
$28.5B
| $40.9M | 2.43% | 166,053 -1,540 | -0.9% | -$379K |
|
22
Labcorp
LH
$23.1B
| $40.1M | 2.39% | 166,021 -1,898 | -1% | -$458K |
|
23
Starbucks
SBUX
$100B
| $35.1M | 2.09% | 354,678 -1,843 | -0.5% | -$183K |
|
|
24
Mastercard
MA
$538B
| $34.9M | 2.08% | 88,663 -32,604 | -27% | -$12.8M |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $34.6M | 2.06% | 396,827 -3,412 | -0.9% | -$298K |
|