AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+4.77%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.88B
AUM Growth
+$1.88B
(+1.7%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
94
New
6
Increased
15
Reduced
70
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$47.1M |
| 2 |
Palo Alto Networks
PANW
|
$13.9M |
| 3 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$1.65M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
$1.44M |
| 5 |
Stevanato
STVN
|
$1.09M |
Top Sells
| 1 |
Cintas
CTAS
|
$11.2M |
| 2 |
Becton Dickinson
BDX
|
$4.02M |
| 3 |
Microsoft
MSFT
|
$2.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
| 5 |
Apple
AAPL
|
$2.3M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Healthcare | 18.82% |
| 3 | Consumer Staples | 12.32% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $134M | 7.14% | 534,873 -9,201 | -2% | -$2.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $113M | 6% | 267,277 -6,505 | -2% | -$2.74M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 5.42% | 537,145 -13,588 | -2% | -$2.57M |
|
4
Amazon
AMZN
$2.44T
| $87.4M | 4.66% | 398,345 -10,344 | -3% | -$2.27M |
|
5
Salesforce
CRM
$245B
| $76.9M | 4.1% | 230,050 -5,464 | -2% | -$1.83M |
|
6
Netflix
NFLX
$513B
| $75.1M | 4% | 84,234 -2,142 | -2% | -$1.91M |
|
7
Quanta Services
PWR
$56.3B
| $71.6M | 3.81% | 226,567 -5,203 | -2% | -$1.64M |
|
|
8
Becton Dickinson
BDX
$55.3B
| $69.1M | 3.68% | 304,481 -17,728 | -6% | -$4.02M |
|
9
West Pharmaceutical
WST
$17.8B
| $59.8M | 3.19% | 182,660 -1,486 | -0.8% | -$487K |
|
10
Broadcom
AVGO
$1.4T
| $58M | 3.09% | 250,059 -5,126 | -2% | -$1.19M |
|
11
Church & Dwight Co
CHD
$22.7B
| $57.6M | 3.07% | 550,121 -11,472 | -2% | -$1.2M |
|
12
Zoetis
ZTS
$69.3B
| $55.4M | 2.95% | 339,789 -10,156 | -3% | -$1.65M |
|
13
Charles Schwab
SCHW
$174B
| $55.2M | 2.94% | 746,395 -16,323 | -2% | -$1.21M |
|
14
Eli Lilly
LLY
$657B
| $53.8M | 2.86% | 69,651 -1,542 | -2% | -$1.19M |
|
|
15
TSMC
TSM
$1.2T
| $47.1M | 2.51% | +238,723 | New | +$47.1M |
|
16
Labcorp
LH
$23.1B
| $46.9M | 2.5% | 204,372 -4,807 | -2% | -$1.1M |
|
17
Insulet
PODD
$23.9B
| $46.3M | 2.47% | 177,338 -3,405 | -2% | -$889K |
|
18
Mastercard
MA
$538B
| $43.1M | 2.29% | 81,804 -2,032 | -2% | -$1.07M |
|
19
Ulta Beauty
ULTA
$22.1B
| $42.4M | 2.26% | 97,455 -1,407 | -1% | -$612K |
|
20
PepsiCo
PEP
$204B
| $42.2M | 2.25% | 277,424 -12,333 | -4% | -$1.88M |
|
21
Waste Management
WM
$91.2B
| $42M | 2.24% | 208,344 -4,670 | -2% | -$942K |
|
|
22
Palo Alto Networks
PANW
$127B
| $40.1M | 2.14% | 220,412 +76,120 | +53% | +$13.9M |
|
23
Adobe
ADBE
$151B
| $36.7M | 1.95% | 82,514 -3,729 | -4% | -$1.66M |
|
24
Colgate-Palmolive
CL
$67.9B
| $36.1M | 1.92% | 396,588 -8,616 | -2% | -$783K |
|
25
Constellation Brands
STZ
$28.5B
| $35.4M | 1.89% | 160,399 -6,128 | -4% | -$1.35M |
|