We are live on ! Find out more
AAM

AMI Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
$1.45B
AUM Growth
+$14.7M
Cap. Flow
-$17.9M
Cap. Flow %
-1.24%
Top 10 Hldgs %
28.2%
Holding
80
New
13
Increased
10
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$32.1M
2
DIS icon
Walt Disney
DIS
+$31.7M
3
SJM icon
J.M. Smucker
SJM
+$27.6M
4
WBA
Walgreens Boots Alliance
WBA
+$25.6M
5
BR icon
Broadridge
BR
+$24.9M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$44.1M
2
WFC icon
Wells Fargo
WFC
+$30.1M
3
AKAM icon
Akamai
AKAM
+$28.6M
4
HBI
Hanesbrands
HBI
+$24.5M
5
WWAV
The WhiteWave Foods Company
WWAV
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.84%
2 Technology 16.81%
3 Consumer Staples 13.69%
4 Industrials 10.55%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$25.3M 1.74%
+313,872
New +$25.6M
BR icon
27
Broadridge
BR
$17.3B
$24.7M 1.71%
+364,881
New +$24.9M
COST icon
28
Costco
COST
$417B
$24.5M 1.69%
160,591
-52,647
-25% -$8.51M
PYPL icon
29
PayPal
PYPL
$49.9B
$23.6M 1.63%
577,134
-9,008
-2% -$346K
MMM icon
30
3M
MMM
$83.4B
$21.6M 1.49%
146,679
-72,616
-33% -$10.8M
FDX icon
31
FedEx
FDX
$74.7B
$20.7M 1.43%
+118,645
New +$19.4M
LOCK
32
DELISTED
LifeLock, Inc.
LOCK
$20M 1.38%
1,183,637
-189,509
-14% -$3.12M
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18.1M 1.25%
406,031
+29,116
+8% +$1.26M
BSFT
34
DELISTED
BroadSoft, Inc.
BSFT
$17.5M 1.21%
376,187
-7,279
-2% -$325K
FANG icon
35
Diamondback Energy
FANG
$55B
$17.4M 1.2%
180,068
-2,382
-1% -$219K
INWK
36
DELISTED
InnerWorkings, Inc.
INWK
$17.4M 1.2%
1,842,663
-42,054
-2% -$367K
CATM
37
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$17.3M 1.19%
387,392
-65,578
-14% -$2.89M
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
$16.8M 1.16%
122,342
-1,997
-2% -$253K
SNCR
39
DELISTED
Synchronoss Technologies
SNCR
$16.5M 1.14%
44,446
-8,698
-16% -$3.08M
VZ icon
40
Verizon
VZ
$182B
$16M 1.1%
307,438
-4,984
-2% -$267K
LGND icon
41
Ligand Pharmaceuticals
LGND
$6.08B
$15.5M 1.07%
242,906
+22,543
+10% +$1.66M
PRAA icon
42
PRA Group
PRAA
$691M
$15.3M 1.05%
442,881
-26,704
-6% -$787K
STMP
43
DELISTED
Stamps.com, Inc.
STMP
$14.8M 1.02%
+156,584
New +$13.6M
TLGT
44
DELISTED
Teligent, Inc
TLGT
$14.8M 1.02%
194,494
-39,208
-17% -$3.11M
ECHO
45
DELISTED
Echo Global Logistics, Inc.
ECHO
$14.6M 1.01%
634,557
-13,732
-2% -$336K
HAWK
46
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14.4M 0.99%
476,741
-23,938
-5% -$792K
AMSG
47
DELISTED
Amsurg Corp
AMSG
$14.2M 0.98%
212,153
-4,196
-2% -$293K
AMRI
48
DELISTED
Albany Molecular Research Inc
AMRI
$14.1M 0.97%
853,004
-23,439
-3% -$347K
ANIK icon
49
Anika Therapeutics
ANIK
$203M
$13.7M 0.94%
285,723
-48,845
-15% -$2.41M
TMH
50
DELISTED
Team Health Holdings Inc
TMH
$13.6M 0.93%
416,507
+81,207
+24% +$3M
1
2
3 4

Similar funds

GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

AMI Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, AMI Asset Management held 80 positions worth $1.45B, up 1% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AMI Asset Management's Q3 2016 filing shows 13 new, 10 increased, 47 reduced and 9 closed positions. Its largest new stake was Sabre: 1,149,733 shares worth $32.4M. The largest sale was Hain Celestial, an estimated $44.1M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • AMI Asset Management's largest Q3 2016 buy was Sabre: 1,149,733 shares worth $32.4M.
  • AMI Asset Management added most to Walt Disney in Q3 2016, an estimated $31.7M increase.
  • AMI Asset Management's biggest Q3 2016 reduction was Hanesbrands, cutting an estimated $24.5M.
  • AMI Asset Management fully exited Hain Celestial in Q3 2016, selling an estimated $44.1M.
  • AMI Asset Management's ten largest holdings make up 28% of its $1.45B portfolio in Q3 2016.
  • AMI Asset Management opened 13 new positions and closed 9 in Q3 2016.
  • AMI Asset Management's portfolio value rose 1% quarter-over-quarter to $1.45B.

Based on AMI Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.