AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-4.95%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.71B
AUM Growth
+$1.71B
(-9%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
97
New
5
Increased
14
Reduced
71
Closed
7
Top Buys
| 1 |
Ecolab
ECL
|
$28.7M |
| 2 |
CyberArk
CYBR
|
$22.9M |
| 3 |
Pinterest
PINS
|
$2.7M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$970K |
| 5 |
SentinelOne
S
|
$805K |
Top Sells
| 1 |
Ball Corp
BALL
|
$28.6M |
| 2 |
Salesforce
CRM
|
$10.2M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
Microsoft
MSFT
|
$4.02M |
| 5 |
TSMC
TSM
|
$3.46M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Staples | 12.98% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $114M | 6.7% |
515,433
-19,440
| -4% | -$4.32M |
|
|
2
Microsoft
MSFT
$3.75T
| $96.3M | 5.64% |
256,563
-10,714
| -4% | -$4.02M |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $80.1M | 4.69% |
518,263
-18,882
| -4% | -$2.92M |
|
4
Netflix
NFLX
$516B
| $76.1M | 4.45% |
81,634
-2,600
| -3% | -$2.42M |
|
5
Amazon
AMZN
$2.4T
| $73.3M | 4.29% |
385,169
-13,176
| -3% | -$2.51M |
|
6
Becton Dickinson
BDX
$53.9B
| $68.5M | 4.01% |
299,198
-5,283
| -2% | -$1.21M |
|
7
Church & Dwight Co
CHD
$22.7B
| $58.2M | 3.41% |
528,926
-21,195
| -4% | -$2.33M |
|
8
Charles Schwab
SCHW
$174B
| $56.6M | 3.31% |
722,571
-23,824
| -3% | -$1.86M |
|
9
Quanta Services
PWR
$55.8B
| $55.8M | 3.27% |
219,641
-6,926
| -3% | -$1.76M |
|
10
Eli Lilly
LLY
$659B
| $55.8M | 3.27% |
67,567
-2,084
| -3% | -$1.72M |
|
11
Zoetis
ZTS
$67.8B
| $54.5M | 3.19% |
331,126
-8,663
| -3% | -$1.43M |
|
|
12
Salesforce
CRM
$242B
| $51.5M | 3.02% |
192,003
-38,047
| -17% | -$10.2M |
|
13
Waste Management
WM
$90.9B
| $46.7M | 2.73% |
201,583
-6,761
| -3% | -$1.57M |
|
14
Labcorp
LH
$22.8B
| $46M | 2.69% |
197,777
-6,595
| -3% | -$1.53M |
|
15
Insulet
PODD
$24.3B
| $44.9M | 2.63% |
171,119
-6,219
| -4% | -$1.63M |
|
16
Mastercard
MA
$535B
| $44M | 2.57% |
80,226
-1,578
| -2% | -$865K |
|
17
PepsiCo
PEP
$206B
| $40.9M | 2.39% |
272,555
-4,869
| -2% | -$730K |
|
18
Broadcom
AVGO
$1.4T
| $40.5M | 2.37% |
241,630
-8,429
| -3% | -$1.41M |
|
19
West Pharmaceutical
WST
$17.5B
| $38.9M | 2.28% |
173,803
-8,857
| -5% | -$1.98M |
|
|
20
Pinterest
PINS
$25B
| $37.3M | 2.18% |
1,202,023
+87,088
| +8% | +$2.7M |
|
21
Palo Alto Networks
PANW
$127B
| $36.4M | 2.13% |
213,236
-7,176
| -3% | -$1.22M |
|
|
22
TSMC
TSM
$1.18T
| $36.2M | 2.12% |
217,885
-20,838
| -9% | -$3.46M |
|
23
Colgate-Palmolive
CL
$68.2B
| $36M | 2.11% |
384,184
-12,404
| -3% | -$1.16M |
|
24
Qualcomm
QCOM
$171B
| $34.8M | 2.03% |
226,235
-1,889
| -0.8% | -$290K |
|
25
Ulta Beauty
ULTA
$23.9B
| $33.9M | 1.98% |
92,472
-4,983
| -5% | -$1.83M |
|