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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
+29.08%
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
$1.88B
AUM Growth
+$291M
Cap. Flow
-$118M
Cap. Flow %
-6.28%
Top 10 Hldgs %
34.86%
Holding
85
New
7
Increased
17
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$19.1M
2
NKE icon
Nike
NKE
+$14.6M
3
TFX icon
Teleflex
TFX
+$12M
4
HALO icon
Halozyme
HALO
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$46.7M
2
PYPL icon
PayPal
PYPL
+$21.8M
3
ADBE icon
Adobe
ADBE
+$19.7M
4
WST icon
West Pharmaceutical
WST
+$17.8M
5
QDEL icon
QuidelOrtho
QDEL
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Healthcare 19.55%
3 Consumer Staples 17.18%
4 Consumer Discretionary 14.31%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$37.7M 2.01%
511,793
-37,679
-7% -$2.83M
LW icon
27
Lamb Weston
LW
$7.42B
$37.3M 1.99%
582,815
-35,086
-6% -$2.12M
ECL icon
28
Ecolab
ECL
$79.8B
$35.1M 1.87%
176,482
-12,791
-7% -$2.48M
CTAS icon
29
Cintas
CTAS
$86.6B
$33.2M 1.77%
499,312
-26,228
-5% -$1.52M
NKE icon
30
Nike
NKE
$64.1B
$30.7M 1.64%
313,481
+157,729
+101% +$14.6M
WST icon
31
West Pharmaceutical
WST
$23.7B
$29.3M 1.56%
129,168
-90,499
-41% -$17.8M
GDOT icon
32
Green Dot
GDOT
$750M
$16M 0.85%
325,702
-7,757
-2% -$263K
HALO icon
33
Halozyme
HALO
$9.88B
$14.1M 0.75%
+526,389
New +$11.9M
MMSI icon
34
Merit Medical Systems
MMSI
$4.82B
$12.6M 0.67%
275,216
-7,678
-3% -$310K
CUB
35
DELISTED
Cubic Corporation
CUB
$12M 0.64%
250,813
+27,199
+12% +$1.11M
SYNH
36
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12M 0.64%
206,327
+25,770
+14% +$1.38M
LGND icon
37
Ligand Pharmaceuticals
LGND
$5.77B
$11.6M 0.62%
166,467
+18,428
+12% +$1.17M
SMPL icon
38
Simply Good Foods
SMPL
$907M
$11.5M 0.61%
617,538
+172,190
+39% +$3.05M
PRFT
39
DELISTED
Perficient Inc
PRFT
$11.1M 0.59%
311,134
+33,871
+12% +$1.12M
ICUI icon
40
ICU Medical
ICUI
$4.16B
$10.7M 0.57%
58,224
-7,280
-11% -$1.45M
PRI icon
41
Primerica
PRI
$10.1B
$10.3M 0.55%
88,381
+8,651
+11% +$920K
FTDR icon
42
Frontdoor
FTDR
$5.27B
$10.3M 0.55%
231,864
+33,918
+17% +$1.38M
GPK icon
43
Graphic Packaging
GPK
$3.35B
$10M 0.53%
716,205
+86,340
+14% +$1.16M
NSP icon
44
Insperity
NSP
$2.03B
$9.9M 0.53%
152,973
-3,571
-2% -$179K
SAIC icon
45
Saic
SAIC
$4.95B
$9.77M 0.52%
125,705
-3,354
-3% -$275K
REYN icon
46
Reynolds Consumer Products
REYN
$5.42B
$9.7M 0.52%
279,258
-80,150
-22% -$2.61M
PETQ
47
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9.67M 0.52%
277,559
-5,935
-2% -$167K
TMX
48
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.59M 0.51%
+268,581
New +$8.28M
ITRI icon
49
Itron
ITRI
$4.54B
$9.28M 0.5%
140,138
-3,747
-3% -$239K
BJ icon
50
BJs Wholesale Club
BJ
$12.8B
$9.2M 0.49%
246,899
-95,473
-28% -$2.93M
1
2
3 4

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RIA
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AMI Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, AMI Asset Management held 85 positions worth $1.88B, up 18% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMI Asset Management withdrew a net $118M in Q2 2020, closing 4 positions and reducing 56 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $2.97M position sold in full.

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

Against the trend, AMI Asset Management opened a new position in Halozyme worth $14.1M.

  • AMI Asset Management's largest Q2 2020 buy was Halozyme: 526,389 shares worth $14.1M.
  • AMI Asset Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2020, an estimated $19.1M increase.
  • AMI Asset Management's biggest Q2 2020 reduction was Broadridge, cutting an estimated $46.7M.
  • AMI Asset Management fully exited iShares Russell 1000 Growth ETF in Q2 2020, selling an estimated $2.97M.
  • AMI Asset Management's ten largest holdings make up 35% of its $1.88B portfolio in Q2 2020.
  • AMI Asset Management opened 7 new positions and closed 4 in Q2 2020.
  • AMI Asset Management's portfolio value rose 18% quarter-over-quarter to $1.88B.

Based on AMI Asset Management's 13F filing for Q2 2020, filed 15 Jul 2020.