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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
+1.86%
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
$1.92B
AUM Growth
-$92.9M
Cap. Flow
-$105M
Cap. Flow %
-5.45%
Top 10 Hldgs %
32.52%
Holding
83
New
13
Increased
12
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$53.3M
2
BFAM icon
Bright Horizons
BFAM
+$33.8M
3
PRI icon
Primerica
PRI
+$9.41M
4
MSFT icon
Microsoft
MSFT
+$9.37M
5
CYBR
CyberArk
CYBR
+$8.97M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$44.2M
2
HCSG icon
Healthcare Services Group
HCSG
+$34.8M
3
WST icon
West Pharmaceutical
WST
+$19.8M
4
DIS icon
Walt Disney
DIS
+$17.8M
5
SBUX icon
Starbucks
SBUX
+$16M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Consumer Staples 19.42%
3 Healthcare 16.86%
4 Consumer Discretionary 11.74%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$84.4B
$37.3M 1.94%
556,440
-6,916
-1% -$443K
HSIC icon
27
Henry Schein
HSIC
$9.64B
$37.1M 1.93%
583,519
-10,984
-2% -$710K
KSU
28
DELISTED
Kansas City Southern
KSU
$34.5M 1.79%
259,524
+7,928
+3% +$988K
BFAM icon
29
Bright Horizons
BFAM
$4.1B
$33M 1.71%
+216,114
New +$33.8M
WST icon
30
West Pharmaceutical
WST
$23.3B
$32.6M 1.69%
229,697
-143,651
-38% -$19.8M
SNPS icon
31
Synopsys
SNPS
$74.5B
$31.2M 1.62%
227,577
-3,007
-1% -$407K
FANG icon
32
Diamondback Energy
FANG
$55.1B
$16.9M 0.88%
188,128
-3,368
-2% -$335K
GPK icon
33
Graphic Packaging
GPK
$3.3B
$13.8M 0.72%
937,910
-153,286
-14% -$2.15M
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.7M 0.71%
256,709
-99,046
-28% -$5.08M
NSP icon
35
Insperity
NSP
$1.92B
$12.9M 0.67%
131,251
+24,142
+23% +$2.62M
EXLS icon
36
EXL Service
EXLS
$4.36B
$12.2M 0.63%
907,500
-164,080
-15% -$2.19M
EFOR
37
Everforth Inc
EFOR
$884M
$11.7M 0.61%
186,845
-32,098
-15% -$1.98M
MMSI icon
38
Merit Medical Systems
MMSI
$4.54B
$11.7M 0.61%
384,181
+81,669
+27% +$3.3M
ICUI icon
39
ICU Medical
ICUI
$4.04B
$11.7M 0.61%
73,195
+4,060
+6% +$808K
MGPI icon
40
MGP Ingredients
MGPI
$384M
$11.4M 0.59%
230,069
+1,847
+0.8% +$104K
CORT icon
41
Corcept Therapeutics
CORT
$9.78B
$11M 0.57%
775,685
-128,435
-14% -$1.58M
CUB
42
DELISTED
Cubic Corporation
CUB
$10.6M 0.55%
150,804
-73,099
-33% -$5.01M
VRTU
43
DELISTED
Virtusa Corporation
VRTU
$10.3M 0.54%
286,226
-50,722
-15% -$2.04M
LGND icon
44
Ligand Pharmaceuticals
LGND
$5.96B
$10.1M 0.53%
163,277
-31,473
-16% -$1.98M
RP
45
DELISTED
RealPage, Inc.
RP
$10.1M 0.52%
160,171
-39,059
-20% -$2.45M
EYE icon
46
National Vision
EYE
$1.66B
$10.1M 0.52%
418,116
-75,917
-15% -$2.21M
PRI icon
47
Primerica
PRI
$9.81B
$9.91M 0.52%
+77,930
New +$9.41M
VRNT
48
DELISTED
Verint Systems
VRNT
$9.7M 0.5%
445,012
+40,071
+10% +$1.07M
FTDR icon
49
Frontdoor
FTDR
$5.1B
$9.57M 0.5%
197,076
-131,375
-40% -$6.34M
CATM
50
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.51M 0.49%
314,550
-55,131
-15% -$1.63M
1
2
3 4

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AMI Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, AMI Asset Management held 83 positions worth $1.92B, down 4.6% from $2.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AMI Asset Management withdrew a net $105M in Q3 2019, closing 6 positions and reducing 51 holdings. Its most notable exit was SS&C Technologies, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, AMI Asset Management opened a new position in Salesforce worth $52.1M.

  • AMI Asset Management's largest Q3 2019 buy was Salesforce: 350,882 shares worth $52.1M.
  • AMI Asset Management added most to Microsoft in Q3 2019, an estimated $9.37M increase.
  • AMI Asset Management's biggest Q3 2019 reduction was West Pharmaceutical, cutting an estimated $19.8M.
  • AMI Asset Management fully exited SS&C Technologies in Q3 2019, selling an estimated $44.2M.
  • AMI Asset Management's ten largest holdings make up 33% of its $1.92B portfolio in Q3 2019.
  • AMI Asset Management opened 13 new positions and closed 6 in Q3 2019.
  • AMI Asset Management's portfolio value fell 4.6% quarter-over-quarter to $1.92B.

Based on AMI Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.