AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+15.63%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.75B
AUM Growth
+$1.75B
(+2.4%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
95
New
5
Increased
10
Reduced
70
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.7M |
| 2 |
ServiceNow
NOW
|
$18.1M |
| 3 |
CyberArk
CYBR
|
$17M |
| 4 |
Colgate-Palmolive
CL
|
$13.9M |
| 5 |
Chewy
CHWY
|
$10.5M |
Top Sells
| 1 |
PepsiCo
PEP
|
$35.2M |
| 2 |
Adobe
ADBE
|
$30.9M |
| 3 |
Starbucks
SBUX
|
$28.6M |
| 4 |
Charles Schwab
SCHW
|
$22.1M |
| 5 |
Qualcomm
QCOM
|
$14.4M |
Sector Composition
| 1 | Technology | 32.77% |
| 2 | Healthcare | 16.97% |
| 3 | Communication Services | 13.23% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $121M | 6.92% | 243,482 -13,081 | -5% | -$6.51M |
|
2
Netflix
NFLX
$513B
| $103M | 5.9% | 77,093 -4,541 | -6% | -$6.08M |
|
3
Apple
AAPL
$3.45T
| $100M | 5.72% | 487,448 -27,985 | -5% | -$5.74M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.5M | 4.94% | 490,850 -27,413 | -5% | -$4.83M |
|
5
Amazon
AMZN
$2.44T
| $79.8M | 4.56% | 363,873 -21,296 | -6% | -$4.67M |
|
6
Quanta Services
PWR
$56.3B
| $78.5M | 4.49% | 207,587 -12,054 | -5% | -$4.56M |
|
7
Broadcom
AVGO
$1.4T
| $63.1M | 3.6% | 228,763 -12,867 | -5% | -$3.55M |
|
8
Church & Dwight Co
CHD
$22.7B
| $55.9M | 3.19% | 581,280 +52,354 | +10% | +$5.03M |
|
9
Ulta Beauty
ULTA
$22.1B
| $52.1M | 2.98% | 111,337 +18,865 | +20% | +$8.83M |
|
10
Insulet
PODD
$23.9B
| $50.9M | 2.91% | 161,953 -9,166 | -5% | -$2.88M |
|
11
Eli Lilly
LLY
$657B
| $49.9M | 2.85% | 63,952 -3,615 | -5% | -$2.82M |
|
12
TSMC
TSM
$1.2T
| $49.8M | 2.85% | 219,999 +2,114 | +1% | +$479K |
|
13
Salesforce
CRM
$245B
| $49.5M | 2.83% | 181,647 -10,356 | -5% | -$2.82M |
|
14
Zoetis
ZTS
$69.3B
| $49M | 2.8% | 314,239 -16,887 | -5% | -$2.63M |
|
15
Labcorp
LH
$23.1B
| $48.9M | 2.8% | 186,464 -11,313 | -6% | -$2.97M |
|
|
16
Colgate-Palmolive
CL
$67.9B
| $48.9M | 2.79% | 537,438 +153,254 | +40% | +$13.9M |
|
|
17
CyberArk
CYBR
$22.8B
| $46.9M | 2.68% | 115,327 +41,724 | +57% | +$17M |
|
18
Becton Dickinson
BDX
$55.3B
| $46.6M | 2.66% | 270,526 -28,672 | -10% | -$4.94M |
|
|
19
Charles Schwab
SCHW
$174B
| $43.8M | 2.5% | 480,288 -242,283 | -34% | -$22.1M |
|
20
Waste Management
WM
$91.2B
| $43.6M | 2.49% | 190,741 -10,842 | -5% | -$2.48M |
|
21
Mastercard
MA
$538B
| $43M | 2.46% | 76,589 -3,637 | -5% | -$2.04M |
|
22
Palo Alto Networks
PANW
$127B
| $41.2M | 2.36% | 201,552 -11,684 | -5% | -$2.39M |
|
|
23
ServiceNow
NOW
$190B
| $40.9M | 2.34% | 39,778 +17,650 | +80% | +$18.1M |
|
24
Pinterest
PINS
$24.9B
| $40.7M | 2.32% | 1,134,004 -68,019 | -6% | -$2.44M |
|
25
West Pharmaceutical
WST
$17.8B
| $36.2M | 2.07% | 165,305 -8,498 | -5% | -$1.86M |
|