AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-3.84%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.61B
AUM Growth
+$1.61B
(-3.9%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
85
New
6
Increased
24
Reduced
49
Closed
5
Top Buys
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$27.8M |
| 2 |
Workday
WDAY
|
$22.6M |
| 3 |
Labcorp
LH
|
$9.21M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.8M |
| 5 |
Casella Waste Systems
CWST
|
$3.25M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$13M |
| 3 |
Apple
AAPL
|
$12.3M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$3.04M |
| 5 |
Leslie's
LESL
|
$2.82M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 21.81% |
| 3 | Consumer Staples | 14.85% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $95M | 5.89% | 554,949 -71,590 | -11% | -$12.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $87.8M | 5.44% | 278,027 -41,205 | -13% | -$13M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $74M | 4.59% | 565,806 -1,537 | -0.3% | -$201K |
|
4
Zoetis
ZTS
$69.3B
| $61.9M | 3.83% | 355,624 +3,821 | +1% | +$665K |
|
5
West Pharmaceutical
WST
$17.8B
| $60.2M | 3.73% | 160,560 +1,799 | +1% | +$675K |
|
6
Charles Schwab
SCHW
$174B
| $59.3M | 3.68% | 1,080,844 +8,561 | +0.8% | +$470K |
|
7
Quanta Services
PWR
$56.3B
| $56.8M | 3.52% | 303,511 +1,669 | +0.6% | +$312K |
|
8
Adobe
ADBE
$151B
| $55.3M | 3.43% | 108,445 +23 | +0% | +$11.7K |
|
9
Eli Lilly
LLY
$657B
| $54.9M | 3.4% | 102,291 -2,035 | -2% | -$1.09M |
|
10
Amazon
AMZN
$2.44T
| $53.9M | 3.34% | 423,867 +9,995 | +2% | +$1.27M |
|
11
Church & Dwight Co
CHD
$22.7B
| $52.5M | 3.25% | 572,426 +1,053 | +0.2% | +$96.5K |
|
12
Cintas
CTAS
$84.6B
| $52.1M | 3.23% | 108,250 +315 | +0.3% | +$152K |
|
13
Becton Dickinson
BDX
$55.3B
| $51.5M | 3.19% | 199,094 +1,759 | +0.9% | +$455K |
|
14
PepsiCo
PEP
$204B
| $50M | 3.1% | 294,989 -2,588 | -0.9% | -$439K |
|
15
Salesforce
CRM
$245B
| $48.4M | 3% | 238,861 +644 | +0.3% | +$131K |
|
16
Costco
COST
$418B
| $48.3M | 2.99% | 85,507 -283 | -0.3% | -$160K |
|
17
Waste Management
WM
$91.2B
| $44.4M | 2.75% | 291,396 +652 | +0.2% | +$99.4K |
|
18
Constellation Brands
STZ
$28.5B
| $42.9M | 2.65% | 170,503 +4,450 | +3% | +$1.12M |
|
|
19
Labcorp
LH
$23.1B
| $42.6M | 2.64% | 211,813 +45,792 | +28% | +$9.21M |
|
20
Ulta Beauty
ULTA
$22.1B
| $39.9M | 2.47% | 100,002 -816 | -0.8% | -$326K |
|
21
Ball Corp
BALL
$14.3B
| $37.3M | 2.31% | 749,606 -5,103 | -0.7% | -$254K |
|
22
Mastercard
MA
$538B
| $35.2M | 2.18% | 88,845 +182 | +0.2% | +$72.1K |
|
|
23
Palo Alto Networks
PANW
$127B
| $34.3M | 2.13% | 146,499 -78,215 | -35% | -$18.3M |
|
24
Starbucks
SBUX
$100B
| $32.1M | 1.99% | 352,045 -2,633 | -0.7% | -$240K |
|
25
Roper Technologies
ROP
$56.6B
| $30.8M | 1.91% | 63,603 +576 | +0.9% | +$279K |
|