AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+7.07%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.96B
AUM Growth
+$1.96B
(+7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
88
New
5
Increased
43
Reduced
31
Closed
7
Top Buys
| 1 |
Insulet
PODD
|
$37.2M |
| 2 |
Netflix
NFLX
|
$35.5M |
| 3 |
Ball Corp
BALL
|
$17.9M |
| 4 |
Workday
WDAY
|
$15.5M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$10.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$49.4M |
| 2 |
Cintas
CTAS
|
$29.8M |
| 3 |
Eli Lilly
LLY
|
$22.3M |
| 4 |
Teleflex
TFX
|
$18.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $120M | 6.13% | 285,082 +7,272 | +3% | +$3.06M |
|
2
Apple
AAPL
$3.45T
| $97.7M | 5% | 570,027 +13,561 | +2% | +$2.33M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.2M | 4.46% | 577,783 +14,577 | +3% | +$2.2M |
|
4
Charles Schwab
SCHW
$174B
| $80.3M | 4.1% | 1,109,909 +77,163 | +7% | +$5.58M |
|
5
Quanta Services
PWR
$56.3B
| $79.6M | 4.07% | 306,333 +2,572 | +0.8% | +$668K |
|
6
Amazon
AMZN
$2.44T
| $76.6M | 3.92% | 424,820 +11,136 | +3% | +$2.01M |
|
7
Salesforce
CRM
$245B
| $73.5M | 3.76% | 244,061 +6,532 | +3% | +$1.97M |
|
8
West Pharmaceutical
WST
$17.8B
| $65.2M | 3.33% | 164,738 +5,217 | +3% | +$2.06M |
|
9
Waste Management
WM
$91.2B
| $62.1M | 3.18% | 291,415 +530 | +0.2% | +$113K |
|
10
Zoetis
ZTS
$69.3B
| $61.7M | 3.16% | 364,833 +8,790 | +2% | +$1.49M |
|
11
Church & Dwight Co
CHD
$22.7B
| $61M | 3.12% | 584,658 +17,128 | +3% | +$1.79M |
|
12
Becton Dickinson
BDX
$55.3B
| $58M | 2.97% | 234,525 +19,313 | +9% | +$4.78M |
|
|
13
Eli Lilly
LLY
$657B
| $57.2M | 2.92% | 73,492 -28,610 | -28% | -$22.3M |
|
14
Ulta Beauty
ULTA
$22.1B
| $54.5M | 2.78% | 104,196 +3,098 | +3% | +$1.62M |
|
15
PepsiCo
PEP
$204B
| $52.9M | 2.71% | 302,481 +7,118 | +2% | +$1.25M |
|
|
16
Ball Corp
BALL
$14.3B
| $52.3M | 2.67% | 775,834 +266,114 | +52% | +$17.9M |
|
17
Labcorp
LH
$23.1B
| $47.6M | 2.43% | 217,698 +6,340 | +3% | +$1.39M |
|
18
Constellation Brands
STZ
$28.5B
| $47.5M | 2.43% | 174,856 +5,389 | +3% | +$1.46M |
|
19
Adobe
ADBE
$151B
| $45.4M | 2.32% | 89,896 +2,453 | +3% | +$1.24M |
|
|
20
Costco
COST
$418B
| $44.4M | 2.27% | 60,557 -24,466 | -29% | -$17.9M |
|
|
21
Workday
WDAY
$61.6B
| $44.2M | 2.26% | 162,093 +56,926 | +54% | +$15.5M |
|
22
Mastercard
MA
$538B
| $43.8M | 2.24% | 90,989 +2,230 | +3% | +$1.07M |
|
23
Palo Alto Networks
PANW
$127B
| $42.7M | 2.18% | 150,434 +3,974 | +3% | +$1.13M |
|
|
24
Cintas
CTAS
$84.6B
| $40.1M | 2.05% | 58,384 -43,425 | -43% | -$29.8M |
|
25
Synopsys
SNPS
$112B
| $38.7M | 1.98% | 67,744 +1,794 | +3% | +$1.03M |
|