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
+6.39%
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
$2.02B
AUM Growth
+$660M
Cap. Flow
+$574M
Cap. Flow %
28.45%
Top 10 Hldgs %
30.72%
Holding
79
New
10
Increased
51
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$43.8M
2
LW icon
Lamb Weston
LW
+$43.2M
3
CTAS icon
Cintas
CTAS
+$31.2M
4
KSU
Kansas City Southern
KSU
+$30.1M
5
WM icon
Waste Management
WM
+$26.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$27.6M
2
WBA
Walgreens Boots Alliance
WBA
+$21.5M
3
AGN
Allergan plc
AGN
+$19.8M
4
MMM icon
3M
MMM
+$19.1M
5
LOGM
LogMein, Inc.
LOGM
+$9.53M

Sector Composition

Rank Sector Weight
1 Healthcare 20.71%
2 Technology 20.18%
3 Consumer Staples 17.51%
4 Consumer Discretionary 10.72%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
26
Lamb Weston
LW
$6.46B
$41.5M 2.06%
+654,702
New +$43.2M
ARMK icon
27
Aramark
ARMK
$14.9B
$39.9M 1.98%
1,532,142
+512,854
+50% +$12M
HCSG icon
28
Healthcare Services Group
HCSG
$1.74B
$34.8M 1.72%
1,147,007
+321,094
+39% +$10.6M
CTAS icon
29
Cintas
CTAS
$81.8B
$33.4M 1.66%
+563,356
New +$31.2M
KSU
30
DELISTED
Kansas City Southern
KSU
$30.6M 1.52%
+251,596
New +$30.1M
SNPS icon
31
Synopsys
SNPS
$73.6B
$29.7M 1.47%
230,584
+6,773
+3% +$815K
FANG icon
32
Diamondback Energy
FANG
$55B
$20.9M 1.03%
191,496
+66,066
+53% +$6.9M
SYNH
33
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18.2M 0.9%
355,755
+106,594
+43% +$4.96M
MMSI icon
34
Merit Medical Systems
MMSI
$4.41B
$18M 0.89%
302,512
+52,080
+21% +$2.99M
ICUI icon
35
ICU Medical
ICUI
$3.94B
$17.4M 0.86%
69,135
+16,887
+32% +$3.91M
GDOT icon
36
Green Dot
GDOT
$760M
$16M 0.8%
328,205
+103,066
+46% +$5.61M
GPK icon
37
Graphic Packaging
GPK
$3.2B
$15.3M 0.76%
1,091,196
+189,204
+21% +$2.54M
EYE icon
38
National Vision
EYE
$1.66B
$15.2M 0.75%
494,033
+188,258
+62% +$5.4M
MGPI icon
39
MGP Ingredients
MGPI
$382M
$15.1M 0.75%
228,222
+76,047
+50% +$5.35M
VRTU
40
DELISTED
Virtusa Corporation
VRTU
$15M 0.74%
336,948
+110,391
+49% +$5.39M
QDEL icon
41
QuidelOrtho
QDEL
$1.19B
$14.8M 0.73%
248,837
+42,403
+21% +$2.54M
CARB
42
DELISTED
Carbonite Inc
CARB
$14.5M 0.72%
558,523
+157,317
+39% +$3.84M
CUB
43
DELISTED
Cubic Corporation
CUB
$14.4M 0.72%
223,903
+39,680
+22% +$2.33M
FTDR icon
44
Frontdoor
FTDR
$5.32B
$14.3M 0.71%
328,451
-7,443
-2% -$286K
EXLS icon
45
EXL Service
EXLS
$4.3B
$14.2M 0.7%
1,071,580
+200,555
+23% +$2.46M
PETQ
46
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$14.1M 0.7%
426,666
-10,904
-2% -$322K
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
$14M 0.69%
135,521
+43,970
+48% +$4.74M
LGND icon
48
Ligand Pharmaceuticals
LGND
$6.08B
$13.9M 0.69%
194,750
+32,834
+20% +$2.42M
EFOR
49
Everforth Inc
EFOR
$768M
$13.3M 0.66%
218,943
+38,486
+21% +$2.31M
NSP icon
50
Insperity
NSP
$1.89B
$13.1M 0.65%
+107,109
New +$12.9M
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 Q2 2019 Portfolio in Review

As of Q2 2019, AMI Asset Management held 79 positions worth $2.02B, up 49% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMI Asset Management deployed $574M of net new capital in Q2 2019, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Ball Corp: 704,995 shares worth $49.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Simply Good Foods, an estimated $1.58M trimmed.

  • AMI Asset Management's largest Q2 2019 buy was Ball Corp: 704,995 shares worth $49.3M.
  • AMI Asset Management added most to Waste Management in Q2 2019, an estimated $26.9M increase.
  • AMI Asset Management's biggest Q2 2019 reduction was Simply Good Foods, cutting an estimated $1.58M.
  • AMI Asset Management fully exited FedEx in Q2 2019, selling an estimated $27.6M.
  • AMI Asset Management's ten largest holdings make up 31% of its $2.02B portfolio in Q2 2019.
  • AMI Asset Management opened 10 new positions and closed 9 in Q2 2019.
  • AMI Asset Management's portfolio value rose 49% quarter-over-quarter to $2.02B.

Based on AMI Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.