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AAM

AMI Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-14.33%
1 Year Est. Return
+26.89%
3 Year Est. Return
+81.6%
5 Year Est. Return
+110.98%
10 Year Est. Return
+491.09%
AUM
$1.21B
AUM Growth
-$259M
Cap. Flow
-$24.9M
Cap. Flow %
-2.06%
Top 10 Hldgs %
31.97%
Holding
76
New
8
Increased
26
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$12.9M
2
QDEL icon
QuidelOrtho
QDEL
+$12.2M
3
EYE icon
National Vision
EYE
+$11.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.48M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.48M

Top Sells

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$15.3M
2
LABL
Multi-Color Corp
LABL
+$14.2M
3
FDX icon
FedEx
FDX
+$12.3M
4
ZTS icon
Zoetis
ZTS
+$10.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.95M

Sector Composition

Rank Sector Weight
1 Healthcare 27.06%
2 Technology 20.08%
3 Consumer Staples 15.37%
4 Financials 9.5%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$21M 1.74%
307,446
-44,289
-13% -$3.43M
SNPS icon
27
Synopsys
SNPS
$74.7B
$19.2M 1.59%
228,382
-4,713
-2% -$419K
AGN
28
DELISTED
Allergan plc
AGN
$18.1M 1.5%
135,530
-5,856
-4% -$960K
MMM icon
29
3M
MMM
$91.2B
$17.9M 1.48%
112,120
-2,152
-2% -$357K
FDX icon
30
FedEx
FDX
$73.8B
$16.1M 1.33%
99,948
-58,111
-37% -$12.3M
MMSI icon
31
Merit Medical Systems
MMSI
$4.55B
$13.8M 1.14%
247,914
-45,241
-15% -$2.69M
GDOT icon
32
Green Dot
GDOT
$746M
$13M 1.07%
163,071
+2,331
+1% +$184K
PFGC icon
33
Performance Food Group
PFGC
$17.9B
$12.5M 1.04%
388,664
+7,614
+2% +$242K
LOGM
34
DELISTED
LogMein, Inc.
LOGM
$12.5M 1.03%
152,774
-1,906
-1% -$161K
FANG icon
35
Diamondback Energy
FANG
$56.1B
$11.8M 0.98%
127,773
-2,492
-2% -$279K
FTDR icon
36
Frontdoor
FTDR
$5.09B
$11.6M 0.96%
+435,284
New +$12.9M
LGND icon
37
Ligand Pharmaceuticals
LGND
$5.89B
$11.2M 0.92%
132,183
+31,771
+32% +$3.39M
EXLS icon
38
EXL Service
EXLS
$4.43B
$11.1M 0.92%
1,055,775
+19,615
+2% +$228K
SYNH
39
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11M 0.91%
280,007
+3,626
+1% +$168K
VRNT
40
DELISTED
Verint Systems
VRNT
$10.9M 0.9%
505,834
+8,261
+2% +$190K
ANIK icon
41
Anika Therapeutics
ANIK
$201M
$10.8M 0.89%
322,062
+4,243
+1% +$153K
CARB
42
DELISTED
Carbonite Inc
CARB
$10.1M 0.83%
399,274
+74,952
+23% +$2.22M
CORT icon
43
Corcept Therapeutics
CORT
$9.7B
$10.1M 0.83%
754,805
+125,444
+20% +$1.66M
QDEL icon
44
QuidelOrtho
QDEL
$1.16B
$9.97M 0.82%
+204,216
New +$12.2M
RP
45
DELISTED
RealPage, Inc.
RP
$9.96M 0.82%
206,716
+2,949
+1% +$154K
SAIC icon
46
Saic
SAIC
$5.03B
$9.94M 0.82%
156,108
+4,516
+3% +$315K
GPK icon
47
Graphic Packaging
GPK
$3.3B
$9.59M 0.79%
901,095
+19,398
+2% +$227K
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
$9.58M 0.79%
93,202
-1,860
-2% -$247K
VRTU
49
DELISTED
Virtusa Corporation
VRTU
$9.57M 0.79%
224,772
+4,538
+2% +$207K
SMPL icon
50
Simply Good Foods
SMPL
$948M
$8.92M 0.74%
471,998
-160,809
-25% -$3.04M
1
2
3 4

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VCM
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RIA
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AMI Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, AMI Asset Management held 76 positions worth $1.21B, down 18% from $1.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AMI Asset Management's Q4 2018 filing shows 8 new, 26 increased, 37 reduced and 3 closed positions. Its largest new stake was Frontdoor: 435,284 shares worth $11.6M. The largest sale was Bright Horizons, an estimated $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • AMI Asset Management's largest Q4 2018 buy was Frontdoor: 435,284 shares worth $11.6M.
  • AMI Asset Management added most to Ligand Pharmaceuticals in Q4 2018, an estimated $3.39M increase.
  • AMI Asset Management's biggest Q4 2018 reduction was FedEx, cutting an estimated $12.3M.
  • AMI Asset Management fully exited Bright Horizons in Q4 2018, selling an estimated $15.3M.
  • AMI Asset Management's ten largest holdings make up 32% of its $1.21B portfolio in Q4 2018.
  • AMI Asset Management opened 8 new positions and closed 3 in Q4 2018.
  • AMI Asset Management's portfolio value fell 18% quarter-over-quarter to $1.21B.

Based on AMI Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.