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
$1.85B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$18.8M
3
+$14.6M
4
NFLX icon
Netflix
NFLX
+$11.4M
5
WDAY icon
Workday
WDAY
+$4.42M

Top Sells

1
+$34.7M
2
+$24.8M
3
+$23.7M
4
PWR icon
Quanta Services
PWR
+$17.4M
5
WM icon
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 Change
in Stake 		Capital Flow
1
$125M 6.74%
279,782
-5,300
2
$118M 6.37%
560,856
-9,171
3
$103M 5.56%
566,295
-11,488
4
$81M 4.37%
419,355
-5,465
5
$66.3M 3.57%
73,192
-300
6
$62.1M 3.35%
357,943
-6,890
7
$61.6M 3.32%
239,488
-4,573
8
$60.5M 3.26%
237,933
-68,400
9
$60M 3.24%
578,956
-5,702
10
$58.4M 3.15%
289,420
+72,320
11
$58.1M 3.14%
788,927
-320,982
12
$57.6M 3.1%
+1,306,303
13
$53.9M 2.91%
230,526
-3,999
14
$52.7M 2.84%
159,928
-4,810
15
$50.9M 2.74%
75,397
+16,927
16
$50.2M 2.71%
296,152
-4,716
17
$49.8M 2.69%
58,577
-1,980
18
$49.1M 2.65%
297,735
-4,746
19
$49M 2.64%
88,256
-1,640
20
$46.6M 2.52%
218,629
-72,786
21
$44.1M 2.38%
171,563
-3,293
22
$43.6M 2.35%
213,997
-3,701
23
$40.7M 2.19%
181,844
+19,751
24
$40.3M 2.17%
415,042
-3,084
25
$39.8M 2.15%
90,269
-720
1
2 3 4