AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+13.11%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.83B
AUM Growth
+$1.83B
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
89
New
9
Increased
17
Reduced
57
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$41.5M |
| 2 |
Colgate-Palmolive
CL
|
$32.2M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$4.09M |
| 4 |
Becton Dickinson
BDX
|
$3.93M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.42M |
Top Sells
| 1 |
Ball Corp
BALL
|
$13.8M |
| 2 |
Adobe
ADBE
|
$12.5M |
| 3 |
Teleflex
TFX
|
$8.95M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$8.36M |
| 5 |
Cintas
CTAS
|
$3.88M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 19.89% |
| 3 | Consumer Staples | 15.11% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $107M | 5.86% | 556,466 +1,517 | +0.3% | +$292K |
|
2
Microsoft
MSFT
$3.77T
| $104M | 5.71% | 277,810 -217 | -0.1% | -$81.6K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.7M | 4.3% | 563,206 -2,600 | -0.5% | -$363K |
|
4
Charles Schwab
SCHW
$174B
| $71.1M | 3.88% | 1,032,746 -48,098 | -4% | -$3.31M |
|
5
Zoetis
ZTS
$69.3B
| $70.3M | 3.84% | 356,043 +419 | +0.1% | +$82.7K |
|
6
Quanta Services
PWR
$56.3B
| $65.6M | 3.58% | 303,761 +250 | +0.1% | +$54K |
|
7
Amazon
AMZN
$2.44T
| $62.9M | 3.44% | 413,684 -10,183 | -2% | -$1.55M |
|
8
Salesforce
CRM
$245B
| $62.5M | 3.42% | 237,529 -1,332 | -0.6% | -$351K |
|
|
9
Cintas
CTAS
$84.6B
| $61.4M | 3.35% | 101,809 -6,441 | -6% | -$3.88M |
|
10
Eli Lilly
LLY
$657B
| $59.5M | 3.25% | 102,102 -189 | -0.2% | -$110K |
|
11
West Pharmaceutical
WST
$17.8B
| $56.2M | 3.07% | 159,521 -1,039 | -0.6% | -$366K |
|
12
Costco
COST
$418B
| $56.1M | 3.07% | 85,023 -484 | -0.6% | -$319K |
|
13
Church & Dwight Co
CHD
$22.7B
| $53.7M | 2.93% | 567,530 -4,896 | -0.9% | -$463K |
|
|
14
Becton Dickinson
BDX
$55.3B
| $52.5M | 2.87% | 215,212 +16,118 | +8% | +$3.93M |
|
|
15
Adobe
ADBE
$151B
| $52.2M | 2.85% | 87,443 -21,002 | -19% | -$12.5M |
|
16
Waste Management
WM
$91.2B
| $52.1M | 2.85% | 290,885 -511 | -0.2% | -$91.5K |
|
17
PepsiCo
PEP
$204B
| $50.2M | 2.74% | 295,363 +374 | +0.1% | +$63.5K |
|
18
Ulta Beauty
ULTA
$22.1B
| $49.5M | 2.71% | 101,098 +1,096 | +1% | +$537K |
|
19
Labcorp
LH
$23.1B
| $48M | 2.63% | 211,358 -455 | -0.2% | -$103K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $47.5M | 2.6% | 156,812 +136,769 | +682% | +$41.5M |
|
21
Palo Alto Networks
PANW
$127B
| $43.2M | 2.36% | 146,460 -39 | -0% | -$11.5K |
|
22
Constellation Brands
STZ
$28.5B
| $41M | 2.24% | 169,467 -1,036 | -0.6% | -$250K |
|
23
Mastercard
MA
$538B
| $37.9M | 2.07% | 88,759 -86 | -0.1% | -$36.7K |
|
24
Roper Technologies
ROP
$56.6B
| $34.6M | 1.89% | 63,473 -130 | -0.2% | -$70.9K |
|
25
Starbucks
SBUX
$100B
| $34.1M | 1.86% | 355,200 +3,155 | +0.9% | +$303K |
|