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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
+4.57%
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
-$21M
(-1.4%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
72
New
3
Increased
16
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$26.5M |
| 2 |
Avery Dennison
AVY
|
+$21.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$14.9M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$12.7M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$36.9M |
| 2 |
Abbott
ABT
|
+$30.7M |
| 3 |
Church & Dwight Co
CHD
|
+$18.2M |
| 4 |
West Pharmaceutical
WST
|
+$14M |
| 5 |
Haemonetics
HAE
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.47% |
| 2 | Consumer Staples | 17.77% |
| 3 | Technology | 13.4% |
| 4 | Financials | 9.18% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$73.6B
| $24.7M | 1.72% |
456,716
+9,319
| +2% | +$467K |
|
|
27
Avery Dennison
AVY
$12.3B
| $22M | 1.53% |
+294,707
| New | +$21.9M |
|
|
LOCK
28
DELISTED
LifeLock, Inc.
LOCK
| $21.7M | 1.51% |
1,373,146
-4,899
| -0.4% | -$64.1K |
|
|
SCHW
29
Charles Schwab
SCHW
$177B
| $21.5M | 1.5% |
849,177
-28,878
| -3% | -$821K |
|
30
PayPal
PYPL
$49.9B
| $21.4M | 1.49% |
586,142
-19,950
| -3% | -$763K |
|
|
WWAV
31
DELISTED
The WhiteWave Foods Company
WWAV
| $18.1M | 1.26% |
384,680
+346,852
| +917% | +$14.9M |
|
|
CATM
32
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18M | 1.26% |
452,970
+9,436
| +2% | +$361K |
|
33
Anika Therapeutics
ANIK
$203M
| $17.9M | 1.25% |
334,568
-2,223
| -0.7% | -$105K |
|
34
Verizon
VZ
$182B
| $17.4M | 1.21% |
312,422
-10,601
| -3% | -$550K |
|
|
AMSG
35
DELISTED
Amsurg Corp
AMSG
| $16.8M | 1.17% |
216,349
-628
| -0.3% | -$48.6K |
|
|
HAWK
36
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.8M | 1.17% |
500,679
+86,366
| +21% | +$2.88M |
|
|
TLGT
37
DELISTED
Teligent, Inc
TLGT
| $16.7M | 1.16% |
233,702
-486
| -0.2% | -$28.3K |
|
38
Diamondback Energy
FANG
$55B
| $16.6M | 1.16% |
182,450
-55,652
| -23% | -$4.81M |
|
39
Ligand Pharmaceuticals
LGND
$6.08B
| $16.4M | 1.14% |
220,363
-66,532
| -23% | -$4.94M |
|
|
BSFT
40
DELISTED
BroadSoft, Inc.
BSFT
| $15.7M | 1.1% |
383,466
-71,348
| -16% | -$2.94M |
|
|
INWK
41
DELISTED
InnerWorkings, Inc.
INWK
| $15.6M | 1.09% |
1,884,717
-4,595
| -0.2% | -$37.8K |
|
|
SNCR
42
DELISTED
Synchronoss Technologies
SNCR
| $15.2M | 1.06% |
53,144
-164
| -0.3% | -$49.5K |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $15.1M | 1.05% |
470,718
-22,489
| -5% | -$699K |
|
|
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.8M | 1.03% |
124,339
-36,885
| -23% | -$4.28M |
|
|
ECHO
45
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.5M | 1.01% |
648,289
-3,311
| -0.5% | -$78.2K |
|
46
Dave & Buster's
PLAY
$354M
| $14.5M | 1.01% |
310,621
+37,243
| +14% | +$1.54M |
|
|
SYNH
47
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.4M | 1% |
376,915
-1,065
| -0.3% | -$46.8K |
|
48
Magnite
MGNI
$2.72B
| $13.9M | 0.97% |
1,019,084
+27,914
| +3% | +$449K |
|
|
TMH
49
DELISTED
Team Health Holdings Inc
TMH
| $13.6M | 0.95% |
335,300
+292,195
| +678% | +$12.7M |
|
|
GK
50
DELISTED
G&K Services Inc
GK
| $13.1M | 0.91% |
171,183
-4,217
| -2% | -$311K |
|
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AMI Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, AMI Asset Management held 72 positions worth $1.44B, down 1.4% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
AMI Asset Management withdrew a net $71.3M in Q2 2016, closing 5 positions and reducing 46 holdings. Its most notable exit was Stericycle Inc, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, AMI Asset Management opened a new position in Cognizant worth $25.1M.
- AMI Asset Management's largest Q2 2016 buy was Cognizant: 437,959 shares worth $25.1M.
- AMI Asset Management added most to The WhiteWave Foods Company in Q2 2016, an estimated $14.9M increase.
- AMI Asset Management's biggest Q2 2016 reduction was Church & Dwight Co, cutting an estimated $18.2M.
- AMI Asset Management fully exited Stericycle Inc in Q2 2016, selling an estimated $36.9M.
- AMI Asset Management's ten largest holdings make up 30% of its $1.44B portfolio in Q2 2016.
- AMI Asset Management opened 3 new positions and closed 5 in Q2 2016.
- AMI Asset Management's portfolio value fell 1.4% quarter-over-quarter to $1.44B.
Based on AMI Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.