AAM

AMI Asset Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.5M
3
+$17.9M
4
WDAY icon
Workday
WDAY
+$15.5M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.3M

Top Sells

1
+$49.4M
2
+$29.8M
3
+$22.3M
4
TFX icon
Teleflex
TFX
+$18.9M
5
COST icon
Costco
COST
+$17.9M

Sector Composition

1 Technology 27.73%
2 Healthcare 20.38%
3 Consumer Staples 14.91%
4 Consumer Discretionary 12.63%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 6.13%
285,082
+7,272
2
$97.7M 5%
570,027
+13,561
3
$87.2M 4.46%
577,783
+14,577
4
$80.3M 4.1%
1,109,909
+77,163
5
$79.6M 4.07%
306,333
+2,572
6
$76.6M 3.92%
424,820
+11,136
7
$73.5M 3.76%
244,061
+6,532
8
$65.2M 3.33%
164,738
+5,217
9
$62.1M 3.18%
291,415
+530
10
$61.7M 3.16%
364,833
+8,790
11
$61M 3.12%
584,658
+17,128
12
$58M 2.97%
234,525
+19,313
13
$57.2M 2.92%
73,492
-28,610
14
$54.5M 2.78%
104,196
+3,098
15
$52.9M 2.71%
302,481
+7,118
16
$52.3M 2.67%
775,834
+266,114
17
$47.6M 2.43%
217,698
+6,340
18
$47.5M 2.43%
174,856
+5,389
19
$45.4M 2.32%
89,896
+2,453
20
$44.4M 2.27%
60,557
-24,466
21
$44.2M 2.26%
162,093
+56,926
22
$43.8M 2.24%
90,989
+2,230
23
$42.7M 2.18%
300,868
+7,948
24
$40.1M 2.05%
233,536
-173,700
25
$38.7M 1.98%
67,744
+1,794
1
2 3 4