AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+3.8%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.85B
AUM Growth
+$1.85B
(-5.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
89
New
8
Increased
4
Reduced
71
Closed
5
Top Buys
| 1 |
Pinterest
PINS
|
$57.6M |
| 2 |
ServiceNow
NOW
|
$18.8M |
| 3 |
Insulet
PODD
|
$14.6M |
| 4 |
Netflix
NFLX
|
$11.4M |
| 5 |
Workday
WDAY
|
$4.42M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$34.7M |
| 2 |
Air Products & Chemicals
APD
|
$24.8M |
| 3 |
Charles Schwab
SCHW
|
$23.7M |
| 4 |
Quanta Services
PWR
|
$17.4M |
| 5 |
Waste Management
WM
|
$15.5M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Healthcare | 20.6% |
| 3 | Consumer Staples | 15.05% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $125M | 6.74% | 279,782 -5,300 | -2% | -$2.37M |
|
2
Apple
AAPL
$3.45T
| $118M | 6.37% | 560,856 -9,171 | -2% | -$1.93M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $103M | 5.56% | 566,295 -11,488 | -2% | -$2.09M |
|
4
Amazon
AMZN
$2.44T
| $81M | 4.37% | 419,355 -5,465 | -1% | -$1.06M |
|
5
Eli Lilly
LLY
$657B
| $66.3M | 3.57% | 73,192 -300 | -0.4% | -$272K |
|
6
Zoetis
ZTS
$69.3B
| $62.1M | 3.35% | 357,943 -6,890 | -2% | -$1.19M |
|
7
Salesforce
CRM
$245B
| $61.6M | 3.32% | 239,488 -4,573 | -2% | -$1.18M |
|
|
8
Quanta Services
PWR
$56.3B
| $60.5M | 3.26% | 237,933 -68,400 | -22% | -$17.4M |
|
9
Church & Dwight Co
CHD
$22.7B
| $60M | 3.24% | 578,956 -5,702 | -1% | -$591K |
|
|
10
Insulet
PODD
$23.9B
| $58.4M | 3.15% | 289,420 +72,320 | +33% | +$14.6M |
|
|
11
Charles Schwab
SCHW
$174B
| $58.1M | 3.14% | 788,927 -320,982 | -29% | -$23.7M |
|
|
12
Pinterest
PINS
$24.9B
| $57.6M | 3.1% | +1,306,303 | New | +$57.6M |
|
13
Becton Dickinson
BDX
$55.3B
| $53.9M | 2.91% | 230,526 -3,999 | -2% | -$935K |
|
14
West Pharmaceutical
WST
$17.8B
| $52.7M | 2.84% | 159,928 -4,810 | -3% | -$1.58M |
|
|
15
Netflix
NFLX
$513B
| $50.9M | 2.74% | 75,397 +16,927 | +29% | +$11.4M |
|
16
Palo Alto Networks
PANW
$127B
| $50.2M | 2.71% | 148,076 -2,358 | -2% | -$799K |
|
17
Costco
COST
$418B
| $49.8M | 2.69% | 58,577 -1,980 | -3% | -$1.68M |
|
18
PepsiCo
PEP
$204B
| $49.1M | 2.65% | 297,735 -4,746 | -2% | -$783K |
|
19
Adobe
ADBE
$151B
| $49M | 2.64% | 88,256 -1,640 | -2% | -$911K |
|
|
20
Waste Management
WM
$91.2B
| $46.6M | 2.52% | 218,629 -72,786 | -25% | -$15.5M |
|
21
Constellation Brands
STZ
$28.5B
| $44.1M | 2.38% | 171,563 -3,293 | -2% | -$847K |
|
22
Labcorp
LH
$23.1B
| $43.6M | 2.35% | 213,997 -3,701 | -2% | -$753K |
|
|
23
Workday
WDAY
$61.6B
| $40.7M | 2.19% | 181,844 +19,751 | +12% | +$4.42M |
|
24
Colgate-Palmolive
CL
$67.9B
| $40.3M | 2.17% | 415,042 -3,084 | -0.7% | -$299K |
|
25
Mastercard
MA
$538B
| $39.8M | 2.15% | 90,269 -720 | -0.8% | -$318K |
|