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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
+14.3%
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
$1.36B
AUM Growth
+$146M
Cap. Flow
-$5.59M
Cap. Flow %
-0.41%
Top 10 Hldgs %
30.87%
Holding
77
New
4
Increased
27
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$24.6M
2
STZ icon
Constellation Brands
STZ
+$18.8M
3
ICUI icon
ICU Medical
ICUI
+$12.5M
4
CUB
Cubic Corporation
CUB
+$10.9M
5
FDX icon
FedEx
FDX
+$9.26M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$23.4M
2
ANIK icon
Anika Therapeutics
ANIK
+$10.8M
3
CHD icon
Church & Dwight Co
CHD
+$10.8M
4
PYPL icon
PayPal
PYPL
+$9.86M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.79M

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 22.03%
3 Consumer Staples 15.81%
4 Industrials 9.63%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$23.8B
$23.1M 1.71%
210,019
-4,418
-2% -$460K
ARMK icon
27
Aramark
ARMK
$15.1B
$21.7M 1.6%
1,019,288
-7,656
-0.7% -$171K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$21.5M 1.59%
339,954
+32,508
+11% +$2.22M
AGN
29
DELISTED
Allergan plc
AGN
$19.8M 1.46%
135,227
-303
-0.2% -$43.9K
STZ icon
30
Constellation Brands
STZ
$22.7B
$19.5M 1.44%
+111,361
New +$18.8M
MMM icon
31
3M
MMM
$93.9B
$19.1M 1.41%
110,226
-1,894
-2% -$319K
MMSI icon
32
Merit Medical Systems
MMSI
$4.65B
$15.5M 1.14%
250,432
+2,518
+1% +$143K
PETQ
33
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$13.7M 1.01%
437,570
+64,577
+17% +$1.82M
GDOT icon
34
Green Dot
GDOT
$758M
$13.7M 1.01%
225,139
+62,068
+38% +$4.33M
QDEL icon
35
QuidelOrtho
QDEL
$1.14B
$13.5M 1%
206,434
+2,218
+1% +$134K
SYNH
36
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.9M 0.95%
249,161
-30,846
-11% -$1.5M
FANG icon
37
Diamondback Energy
FANG
$53.9B
$12.7M 0.94%
125,430
-2,343
-2% -$240K
LGND icon
38
Ligand Pharmaceuticals
LGND
$5.93B
$12.7M 0.94%
161,916
+29,733
+22% +$2.25M
RP
39
DELISTED
RealPage, Inc.
RP
$12.5M 0.92%
206,569
-147
-0.1% -$8.43K
ICUI icon
40
ICU Medical
ICUI
$4.15B
$12.5M 0.92%
+52,248
New +$12.5M
PFGC icon
41
Performance Food Group
PFGC
$18B
$12.2M 0.9%
307,986
-80,678
-21% -$2.96M
VRTU
42
DELISTED
Virtusa Corporation
VRTU
$12.1M 0.89%
226,557
+1,785
+0.8% +$88.4K
SAIC icon
43
Saic
SAIC
$5.17B
$12M 0.89%
156,264
+156
+0.1% +$11K
MGPI icon
44
MGP Ingredients
MGPI
$402M
$11.7M 0.87%
152,175
+35,234
+30% +$2.57M
FTDR icon
45
Frontdoor
FTDR
$5.19B
$11.6M 0.85%
335,894
-99,390
-23% -$3.04M
EFOR
46
Everforth Inc
EFOR
$947M
$11.5M 0.84%
180,457
+34,256
+23% +$2.14M
GPK icon
47
Graphic Packaging
GPK
$3.44B
$11.4M 0.84%
901,992
+897
+0.1% +$10.9K
SITE icon
48
SiteOne Landscape Supply
SITE
$4.58B
$11M 0.81%
191,629
+50,337
+36% +$2.75M
CATM
49
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10.8M 0.8%
303,727
+505
+0.2% +$15K
PLAY icon
50
Dave & Buster's
PLAY
$359M
$10.7M 0.79%
213,960
+46,343
+28% +$2.27M
1
2
3 4

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PAIM
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VCM
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RIA
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CC
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SFI
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AMI Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, AMI Asset Management held 77 positions worth $1.36B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMI Asset Management's Q1 2019 filing shows 4 new, 27 increased, 37 reduced and 8 closed positions. Its largest new stake was Waste Management: 251,648 shares worth $26.1M. The largest sale was Biogen, an estimated $23.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • AMI Asset Management's largest Q1 2019 buy was Waste Management: 251,648 shares worth $26.1M.
  • AMI Asset Management added most to FedEx in Q1 2019, an estimated $9.26M increase.
  • AMI Asset Management's biggest Q1 2019 reduction was Church & Dwight Co, cutting an estimated $10.8M.
  • AMI Asset Management fully exited Biogen in Q1 2019, selling an estimated $23.4M.
  • AMI Asset Management's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2019.
  • AMI Asset Management opened 4 new positions and closed 8 in Q1 2019.
  • AMI Asset Management's portfolio value rose 12% quarter-over-quarter to $1.36B.

Based on AMI Asset Management's 13F filing for Q1 2019, filed 25 Apr 2019.