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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
-1.01%
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
$1.46B
AUM Growth
+$17.2M
Cap. Flow
+$46.8M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.61%
Holding
73
New
2
Increased
57
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.7M
2
HAIN icon
Hain Celestial
HAIN
+$6.79M
3
AKAM icon
Akamai
AKAM
+$6.33M
4
BIIB icon
Biogen
BIIB
+$5.71M
5
AKRX
Akorn Inc
AKRX
+$4.77M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
2
QCOM icon
Qualcomm
QCOM
+$18.7M
3
EPAY
Bottomline Technologies Inc
EPAY
+$8.54M
4
JJSF icon
J&J Snack Foods
JJSF
+$3.22M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 27.71%
2 Consumer Staples 16.78%
3 Technology 11.44%
4 Industrials 11.39%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$26.7M 1.83%
+699,340
New +$25.7M
SCHW
27
Charles Schwab
SCHW
$177B
$24.6M 1.69%
878,055
-1,021
-0.1% -$26.9K
PYPL icon
28
PayPal
PYPL
$49.9B
$23.4M 1.61%
606,092
+4,100
+0.7% +$148K
SNPS icon
29
Synopsys
SNPS
$73.6B
$21.7M 1.49%
447,397
+405
+0.1% +$17.9K
LGND icon
30
Ligand Pharmaceuticals
LGND
$6.08B
$19.2M 1.32%
286,895
+30,306
+12% +$1.84M
FANG icon
31
Diamondback Energy
FANG
$55B
$18.4M 1.26%
238,102
+1,838
+0.8% +$130K
BSFT
32
DELISTED
BroadSoft, Inc.
BSFT
$18.4M 1.26%
454,814
+48,660
+12% +$1.65M
MGNI icon
33
Magnite
MGNI
$2.72B
$18.1M 1.24%
991,170
+259,777
+36% +$3.98M
ECHO
34
DELISTED
Echo Global Logistics, Inc.
ECHO
$17.7M 1.21%
651,600
+72,877
+13% +$1.74M
VZ icon
35
Verizon
VZ
$182B
$17.5M 1.2%
323,023
+2,597
+0.8% +$130K
LOCK
36
DELISTED
LifeLock, Inc.
LOCK
$16.6M 1.14%
1,378,045
+163,441
+13% +$1.93M
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
$16.3M 1.12%
161,224
+1,995
+1% +$183K
AMSG
38
DELISTED
Amsurg Corp
AMSG
$16.2M 1.11%
216,977
+25,712
+13% +$1.81M
CATM
39
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$16M 1.1%
443,534
+35,648
+9% +$1.17M
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15.6M 1.07%
377,980
+40,072
+12% +$1.65M
SNCR
41
DELISTED
Synchronoss Technologies
SNCR
$15.5M 1.06%
53,308
+10,825
+25% +$2.82M
WFM
42
DELISTED
Whole Foods Market Inc
WFM
$15.3M 1.05%
493,207
+49,199
+11% +$1.54M
WST icon
43
West Pharmaceutical
WST
$25.3B
$15.1M 1.04%
218,282
-19,019
-8% -$1.14M
ANIK icon
44
Anika Therapeutics
ANIK
$203M
$15.1M 1.03%
336,791
-53,992
-14% -$2.19M
INWK
45
DELISTED
InnerWorkings, Inc.
INWK
$15M 1.03%
1,889,312
+200,010
+12% +$1.4M
HAWK
46
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14.2M 0.98%
414,313
+44,318
+12% +$1.61M
PRAA icon
47
PRA Group
PRAA
$691M
$13.9M 0.95%
472,196
+124,625
+36% +$3.59M
HAE icon
48
Haemonetics
HAE
$3.54B
$13.2M 0.9%
376,283
+61,855
+20% +$2M
GK
49
DELISTED
G&K Services Inc
GK
$12.8M 0.88%
175,400
+18,238
+12% +$1.19M
TLGT
50
DELISTED
Teligent, Inc
TLGT
$11.5M 0.79%
234,188
+51,802
+28% +$3.23M
1
2
3

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AMI Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, AMI Asset Management held 73 positions worth $1.46B, up 1.2% from $1.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMI Asset Management deployed $46.8M of net new capital in Q1 2016, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class A: 699,340 shares worth $26.7M.

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

On the sell side, the largest reduction was Bottomline Technologies Inc, an estimated $8.54M trimmed.

  • AMI Asset Management's largest Q1 2016 buy was Alphabet (Google) Class A: 699,340 shares worth $26.7M.
  • AMI Asset Management added most to Hain Celestial in Q1 2016, an estimated $6.79M increase.
  • AMI Asset Management's biggest Q1 2016 reduction was Bottomline Technologies Inc, cutting an estimated $8.54M.
  • AMI Asset Management fully exited iShares Russell 1000 Growth ETF in Q1 2016, selling an estimated $27.1M.
  • AMI Asset Management's ten largest holdings make up 31% of its $1.46B portfolio in Q1 2016.
  • AMI Asset Management opened 2 new positions and closed 4 in Q1 2016.
  • AMI Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.46B.

Based on AMI Asset Management's 13F filing for Q1 2016, filed 19 Apr 2016.