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
+5.5%
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
$1.33B
AUM Growth
-$25.7M
Cap. Flow
-$76.5M
Cap. Flow %
-5.76%
Top 10 Hldgs %
29.56%
Holding
78
New
6
Increased
9
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$20.4M
2
META icon
Meta Platforms (Facebook)
META
+$20.1M
3
ARMK icon
Aramark
ARMK
+$20M
4
FDX icon
FedEx
FDX
+$8.96M
5
SGRY icon
Surgery Partners
SGRY
+$8.41M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$28.3M
2
AAPL icon
Apple
AAPL
+$12.1M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$11.4M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.31M
5
STMP
Stamps.com, Inc.
STMP
+$6.72M

Sector Composition

Rank Sector Weight
1 Healthcare 25.79%
2 Technology 15.88%
3 Consumer Staples 13.3%
4 Industrials 9.63%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.3B
$22.7M 1.71%
+174,109
New +$20.4M
SABR icon
27
Sabre
SABR
$684M
$22.1M 1.67%
1,043,714
-37,618
-3% -$861K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$21.4M 1.61%
+150,689
New +$20.1M
MMM icon
29
3M
MMM
$83.4B
$21.3M 1.61%
133,428
-1,681
-1% -$258K
ARMK icon
30
Aramark
ARMK
$14.9B
$20.9M 1.57%
+785,436
New +$20M
COST icon
31
Costco
COST
$417B
$20.3M 1.53%
121,283
-26,800
-18% -$4.49M
KMB icon
32
Kimberly-Clark
KMB
$36B
$19.4M 1.46%
147,565
-41,589
-22% -$5.24M
FANG icon
33
Diamondback Energy
FANG
$55B
$16.7M 1.25%
160,616
-2,999
-2% -$310K
HAWK
34
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14.6M 1.1%
359,464
-94,607
-21% -$3.51M
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
$14.3M 1.08%
111,696
-1,334
-1% -$180K
VZ icon
36
Verizon
VZ
$182B
$13.7M 1.03%
281,083
-3,452
-1% -$173K
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.4M 0.94%
271,201
-112,587
-29% -$5.6M
LGND icon
38
Ligand Pharmaceuticals
LGND
$6.08B
$12.2M 0.92%
184,081
-47,791
-21% -$3.14M
LNCE
39
DELISTED
Snyders-Lance, Inc.
LNCE
$11.8M 0.89%
292,931
-71,279
-20% -$2.79M
BFAM icon
40
Bright Horizons
BFAM
$4.03B
$11.5M 0.87%
158,614
-9,155
-5% -$641K
BSFT
41
DELISTED
BroadSoft, Inc.
BSFT
$11.5M 0.86%
285,172
-73,924
-21% -$3.14M
INWK
42
DELISTED
InnerWorkings, Inc.
INWK
$11.4M 0.86%
1,145,011
-617,424
-35% -$5.98M
PLAY icon
43
Dave & Buster's
PLAY
$354M
$11.2M 0.85%
184,089
-106,492
-37% -$6.07M
CATM
44
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$11.2M 0.85%
240,152
-66,066
-22% -$3.25M
STMP
45
DELISTED
Stamps.com, Inc.
STMP
$11.2M 0.84%
94,633
-54,391
-36% -$6.72M
TLGT
46
DELISTED
Teligent, Inc
TLGT
$11.1M 0.83%
141,929
-41,046
-22% -$2.96M
ANIK icon
47
Anika Therapeutics
ANIK
$203M
$10.9M 0.82%
251,262
-66,623
-21% -$3.18M
ECHO
48
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.3M 0.77%
480,394
-124,846
-21% -$2.87M
SNCR
49
DELISTED
Synchronoss Technologies
SNCR
$10.2M 0.77%
46,373
+3,947
+9% +$1.15M
EXLS icon
50
EXL Service
EXLS
$4.3B
$10M 0.76%
1,059,010
-226,440
-18% -$2.12M
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 Q1 2017 Portfolio in Review

As of Q1 2017, AMI Asset Management held 78 positions worth $1.33B, down 1.9% from $1.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AMI Asset Management withdrew a net $76.5M in Q1 2017, closing 5 positions and reducing 57 holdings. Its most notable exit was Cognizant, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, AMI Asset Management opened a new position in Adobe worth $22.7M.

  • AMI Asset Management's largest Q1 2017 buy was Adobe: 174,109 shares worth $22.7M.
  • AMI Asset Management added most to FedEx in Q1 2017, an estimated $8.96M increase.
  • AMI Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $12.1M.
  • AMI Asset Management fully exited Cognizant in Q1 2017, selling an estimated $28.3M.
  • AMI Asset Management's ten largest holdings make up 30% of its $1.33B portfolio in Q1 2017.
  • AMI Asset Management opened 6 new positions and closed 5 in Q1 2017.
  • AMI Asset Management's portfolio value fell 1.9% quarter-over-quarter to $1.33B.

Based on AMI Asset Management's 13F filing for Q1 2017, filed 13 Apr 2017.