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AAM

AMI Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+19.49%
3 Year Est. Return
+63.87%
5 Year Est. Return
+88.87%
10 Year Est. Return
+403.39%
AUM
$1.44B
AUM Growth
+$131M
Cap. Flow
+$57.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
30.74%
Holding
72
New
3
Increased
47
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.2M
2
MGNI icon
Magnite
MGNI
+$11.3M
3
PLAY icon
Dave & Buster's
PLAY
+$9.54M
4
HAIN icon
Hain Celestial
HAIN
+$8.27M
5
PYPL icon
PayPal
PYPL
+$8.14M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$11.9M
2
MA icon
Mastercard
MA
+$7.02M
3
AKAM icon
Akamai
AKAM
+$6.9M
4
SBUX icon
Starbucks
SBUX
+$6.6M
5
BIIB icon
Biogen
BIIB
+$5.33M

Sector Composition

Rank Sector Weight
1 Healthcare 29.02%
2 Consumer Staples 16.12%
3 Technology 11.44%
4 Financials 10.39%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$24.9M 1.73%
845,885
-126,601
-13% -$3.8M
PYPL icon
27
PayPal
PYPL
$49.9B
$21.8M 1.51%
601,992
+230,620
+62% +$8.14M
AKAM icon
28
Akamai
AKAM
$17.5B
$21.3M 1.48%
403,793
-112,300
-22% -$6.9M
SNPS icon
29
Synopsys
SNPS
$73.6B
$20.4M 1.42%
446,992
+11,214
+3% +$542K
QCOM icon
30
Qualcomm
QCOM
$181B
$18.7M 1.3%
375,082
-33,180
-8% -$1.77M
EPAY
31
DELISTED
Bottomline Technologies Inc
EPAY
$17.4M 1.21%
586,458
+31,994
+6% +$904K
LOCK
32
DELISTED
LifeLock, Inc.
LOCK
$17.4M 1.21%
1,214,604
+83,584
+7% +$1.07M
LGND icon
33
Ligand Pharmaceuticals
LGND
$6.08B
$17.4M 1.21%
256,589
+17,696
+7% +$1.09M
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16.4M 1.14%
337,908
+105,270
+45% +$4.68M
HAWK
35
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$16.4M 1.14%
369,995
-29,770
-7% -$1.33M
TLGT
36
DELISTED
Teligent, Inc
TLGT
$16.2M 1.13%
182,386
+14,674
+9% +$1.18M
FANG icon
37
Diamondback Energy
FANG
$55B
$15.8M 1.1%
236,264
-764
-0.3% -$56.8K
ANIK icon
38
Anika Therapeutics
ANIK
$203M
$14.9M 1.04%
390,783
+26,663
+7% +$1.02M
WFM
39
DELISTED
Whole Foods Market Inc
WFM
$14.9M 1.03%
444,008
-28,397
-6% -$903K
VZ icon
40
Verizon
VZ
$182B
$14.8M 1.03%
320,426
+6,187
+2% +$281K
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$14.8M 1.03%
159,229
+2,200
+1% +$235K
AMSG
42
DELISTED
Amsurg Corp
AMSG
$14.5M 1.01%
191,265
-3,552
-2% -$281K
BSFT
43
DELISTED
BroadSoft, Inc.
BSFT
$14.4M 1%
406,154
+28,399
+8% +$1M
WST icon
44
West Pharmaceutical
WST
$25.3B
$14.3M 0.99%
237,301
+13,051
+6% +$785K
CATM
45
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13.7M 0.95%
407,886
+27,381
+7% +$951K
SNCR
46
DELISTED
Synchronoss Technologies
SNCR
$13.5M 0.94%
42,483
+5,920
+16% +$1.96M
INWK
47
DELISTED
InnerWorkings, Inc.
INWK
$12.7M 0.88%
1,689,302
+118,106
+8% +$891K
PRAA icon
48
PRA Group
PRAA
$691M
$12.1M 0.84%
347,571
+61,278
+21% +$2.74M
MGNI icon
49
Magnite
MGNI
$2.72B
$12M 0.84%
+731,393
New +$11.3M
ECHO
50
DELISTED
Echo Global Logistics, Inc.
ECHO
$11.8M 0.82%
578,723
+169,436
+41% +$3.74M
1
2
3

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AMI Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, AMI Asset Management held 72 positions worth $1.44B, up 10% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMI Asset Management deployed $57.3M of net new capital in Q4 2015, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 1,088,892 shares worth $27.1M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $7.02M trimmed.

  • AMI Asset Management's largest Q4 2015 buy was iShares Russell 1000 Growth ETF: 1,088,892 shares worth $27.1M.
  • AMI Asset Management added most to Hain Celestial in Q4 2015, an estimated $8.27M increase.
  • AMI Asset Management's biggest Q4 2015 reduction was Mastercard, cutting an estimated $7.02M.
  • AMI Asset Management fully exited CONSTANT CONTACT, INC COM in Q4 2015, selling an estimated $11.9M.
  • AMI Asset Management's ten largest holdings make up 31% of its $1.44B portfolio in Q4 2015.
  • AMI Asset Management opened 3 new positions and closed 1 in Q4 2015.
  • AMI Asset Management's portfolio value rose 10% quarter-over-quarter to $1.44B.

Based on AMI Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.