AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+2.83%
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
(-0.45%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
95
New
11
Increased
11
Reduced
66
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$43.9M |
| 2 |
Qualcomm
QCOM
|
$39M |
| 3 |
Cintas
CTAS
|
$22.5M |
| 4 |
Becton Dickinson
BDX
|
$22.1M |
| 5 |
Chewy
CHWY
|
$17.8M |
Top Sells
| 1 |
Workday
WDAY
|
$40.7M |
| 2 |
Costco
COST
|
$28.2M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$27.9M |
| 4 |
Insulet
PODD
|
$25.3M |
| 5 |
Nike
NKE
|
$19.1M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Healthcare | 20.16% |
| 3 | Consumer Staples | 13.84% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $127M | 6.87% | 544,074 -16,782 | -3% | -$3.91M |
|
2
Microsoft
MSFT
$3.77T
| $118M | 6.38% | 273,782 -6,000 | -2% | -$2.58M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.3M | 4.95% | 550,733 -15,562 | -3% | -$2.58M |
|
|
4
Becton Dickinson
BDX
$55.3B
| $77.7M | 4.21% | 322,209 +91,683 | +40% | +$22.1M |
|
5
Amazon
AMZN
$2.44T
| $76.2M | 4.13% | 408,689 -10,666 | -3% | -$1.99M |
|
6
Quanta Services
PWR
$56.3B
| $69.1M | 3.74% | 231,770 -6,163 | -3% | -$1.84M |
|
7
Zoetis
ZTS
$69.3B
| $68.4M | 3.7% | 349,945 -7,998 | -2% | -$1.56M |
|
8
Salesforce
CRM
$245B
| $64.5M | 3.49% | 235,514 -3,974 | -2% | -$1.09M |
|
9
Eli Lilly
LLY
$657B
| $63.1M | 3.42% | 71,193 -1,999 | -3% | -$1.77M |
|
10
Netflix
NFLX
$513B
| $61.3M | 3.32% | 86,376 +10,979 | +15% | +$7.79M |
|
11
Church & Dwight Co
CHD
$22.7B
| $58.8M | 3.19% | 561,593 -17,363 | -3% | -$1.82M |
|
12
West Pharmaceutical
WST
$17.8B
| $55.3M | 2.99% | 184,146 +24,218 | +15% | +$7.27M |
|
13
Charles Schwab
SCHW
$174B
| $49.4M | 2.68% | 762,718 -26,209 | -3% | -$1.7M |
|
14
Palo Alto Networks
PANW
$127B
| $49.3M | 2.67% | 144,292 -3,784 | -3% | -$1.29M |
|
15
PepsiCo
PEP
$204B
| $49.3M | 2.67% | 289,757 -7,978 | -3% | -$1.36M |
|
16
Labcorp
LH
$23.1B
| $46.7M | 2.53% | 209,179 -4,818 | -2% | -$1.08M |
|
17
Adobe
ADBE
$151B
| $44.7M | 2.42% | 86,243 -2,013 | -2% | -$1.04M |
|
18
Waste Management
WM
$91.2B
| $44.2M | 2.4% | 213,014 -5,615 | -3% | -$1.17M |
|
|
19
Broadcom
AVGO
$1.4T
| $44M | 2.38% | 255,185 +254,377 | +31,482% | +$43.9M |
|
20
Constellation Brands
STZ
$28.5B
| $42.9M | 2.32% | 166,527 -5,036 | -3% | -$1.3M |
|
|
21
Insulet
PODD
$23.9B
| $42.1M | 2.28% | 180,743 -108,677 | -38% | -$25.3M |
|
22
Colgate-Palmolive
CL
$67.9B
| $42.1M | 2.28% | 405,204 -9,838 | -2% | -$1.02M |
|
23
Mastercard
MA
$538B
| $41.4M | 2.24% | 83,836 -6,433 | -7% | -$3.18M |
|
|
24
Qualcomm
QCOM
$173B
| $40.5M | 2.19% | 238,243 +229,484 | +2,620% | +$39M |
|
25
Ulta Beauty
ULTA
$22.1B
| $38.5M | 2.08% | 98,862 -3,213 | -3% | -$1.25M |
|