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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
-14.56%
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
$1.58B
AUM Growth
-$442M
Cap. Flow
-$127M
Cap. Flow %
-8.02%
Top 10 Hldgs %
36.63%
Holding
90
New
9
Increased
24
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43.9M
2
META icon
Meta Platforms (Facebook)
META
+$25M
3
NKE icon
Nike
NKE
+$14.5M
4
PRFT
Perficient Inc
PRFT
+$12.1M
5
REYN icon
Reynolds Consumer Products
REYN
+$10.4M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$46M
2
DIS icon
Walt Disney
DIS
+$39.8M
3
HSIC icon
Henry Schein
HSIC
+$35.4M
4
BFAM icon
Bright Horizons
BFAM
+$31.6M
5
FANG icon
Diamondback Energy
FANG
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Consumer Staples 18.64%
3 Healthcare 17.43%
4 Consumer Discretionary 14.03%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$29.5M 1.86%
189,273
-85,785
-31% -$16.1M
SNPS icon
27
Synopsys
SNPS
$74.4B
$28M 1.77%
217,715
-4,127
-2% -$587K
TFX icon
28
Teleflex
TFX
$6.05B
$25.7M 1.62%
87,841
-1,604
-2% -$560K
CTAS icon
29
Cintas
CTAS
$81.9B
$22.8M 1.44%
525,540
-16,972
-3% -$1.11M
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$21.3M 1.34%
+127,599
New +$25M
ICUI icon
31
ICU Medical
ICUI
$4.21B
$13.2M 0.83%
65,504
-769
-1% -$148K
NKE icon
32
Nike
NKE
$61.9B
$12.9M 0.81%
+155,752
New +$14.5M
REYN icon
33
Reynolds Consumer Products
REYN
$5.26B
$10.5M 0.66%
+359,408
New +$10.4M
QLYS icon
34
Qualys
QLYS
$5.1B
$9.91M 0.63%
113,907
+13,774
+14% +$1.16M
SAIC icon
35
Saic
SAIC
$4.95B
$9.63M 0.61%
129,059
+39,513
+44% +$3.3M
RP
36
DELISTED
RealPage, Inc.
RP
$9.3M 0.59%
175,716
-4,259
-2% -$243K
CUB
37
DELISTED
Cubic Corporation
CUB
$9.24M 0.58%
223,614
+58,685
+36% +$3.39M
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.98M 0.57%
303,158
-9,474
-3% -$321K
MMSI icon
39
Merit Medical Systems
MMSI
$5.08B
$8.84M 0.56%
282,894
-96,640
-25% -$3.44M
BJ icon
40
BJs Wholesale Club
BJ
$12.5B
$8.72M 0.55%
342,372
-41,989
-11% -$944K
VRNT
41
DELISTED
Verint Systems
VRNT
$8.7M 0.55%
397,127
-11,882
-3% -$320K
SMPL icon
42
Simply Good Foods
SMPL
$901M
$8.58M 0.54%
445,348
+215,809
+94% +$4.72M
GDOT icon
43
Green Dot
GDOT
$743M
$8.47M 0.53%
333,459
+3,567
+1% +$103K
ITRI icon
44
Itron
ITRI
$4.36B
$8.03M 0.51%
143,885
+21,659
+18% +$1.65M
CYBR
45
DELISTED
CyberArk
CYBR
$7.89M 0.5%
92,246
+9,537
+12% +$1.1M
GPK icon
46
Graphic Packaging
GPK
$3.17B
$7.68M 0.49%
629,865
-20,815
-3% -$306K
MINI
47
DELISTED
Mobile Mini Inc
MINI
$7.6M 0.48%
289,875
+96,551
+50% +$3.51M
PRFT
48
DELISTED
Perficient Inc
PRFT
$7.51M 0.47%
+277,263
New +$12.1M
EXLS icon
49
EXL Service
EXLS
$5.14B
$7.31M 0.46%
702,340
-126,525
-15% -$1.72M
QDEL icon
50
QuidelOrtho
QDEL
$1.14B
$7.2M 0.45%
73,622
-40,789
-36% -$3.3M
1
2
3 4

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RIA
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AMI Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, AMI Asset Management held 90 positions worth $1.58B, down 22% from $2.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AMI Asset Management withdrew a net $127M in Q1 2020, closing 12 positions and reducing 44 holdings. Its most notable exit was Aramark, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, AMI Asset Management opened a new position in Amazon worth $44.2M.

  • AMI Asset Management's largest Q1 2020 buy was Amazon: 453,180 shares worth $44.2M.
  • AMI Asset Management added most to Constellation Brands in Q1 2020, an estimated $6.31M increase.
  • AMI Asset Management's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $39.8M.
  • AMI Asset Management fully exited Aramark in Q1 2020, selling an estimated $46M.
  • AMI Asset Management's ten largest holdings make up 37% of its $1.58B portfolio in Q1 2020.
  • AMI Asset Management opened 9 new positions and closed 12 in Q1 2020.
  • AMI Asset Management's portfolio value fell 22% quarter-over-quarter to $1.58B.

Based on AMI Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.