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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
+12.79%
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
$1.97B
AUM Growth
+$92M
(+4.9%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
95
New
14
Increased
11
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$32.1M |
| 2 |
Pfizer
PFE
|
+$21.7M |
| 3 |
Chegg
CHGG
|
+$17.5M |
| 4 |
DOCU
DocuSign
DOCU
|
+$17.2M |
| 5 |
Nike
NKE
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$37.3M |
| 2 |
Salesforce
CRM
|
+$28.7M |
| 3 |
Costco
COST
|
+$18.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$18.8M |
| 5 |
Zoetis
ZTS
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Healthcare | 19.63% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Consumer Staples | 15.59% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$81.9B
| $38.5M | 1.96% |
462,604
-36,708
| -7% | -$2.83M |
|
|
27
Costco
COST
$422B
| $33.7M | 1.71% |
95,025
-56,127
| -37% | -$18.9M |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $33.1M | 1.68% |
183,100
-108,422
| -37% | -$18.8M |
|
29
West Pharmaceutical
WST
$24B
| $33M | 1.68% |
120,078
-9,090
| -7% | -$2.41M |
|
30
Ecolab
ECL
$78.1B
| $32.7M | 1.66% |
163,509
-12,973
| -7% | -$2.59M |
|
|
31
Palo Alto Networks
PANW
$270B
| $31.5M | 1.6% |
+771,048
| New | +$32.1M |
|
|
32
Pfizer
PFE
$143B
| $21.8M | 1.11% |
626,913
+618,250
| +7,137% | +$21.7M |
|
|
DOCU
33
DocuSign
DOCU
$10.5B
| $17.9M | 0.91% |
+83,032
| New | +$17.2M |
|
|
34
Chegg
CHGG
$110M
| $17M | 0.86% |
+237,819
| New | +$17.5M |
|
35
Halozyme
HALO
$9.79B
| $13.6M | 0.69% |
517,526
-8,863
| -2% | -$247K |
|
|
PRFT
36
DELISTED
Perficient Inc
PRFT
| $13.1M | 0.66% |
305,937
-5,197
| -2% | -$209K |
|
37
Green Dot
GDOT
$743M
| $12.2M | 0.62% |
241,213
-84,489
| -26% | -$4.33M |
|
38
Merit Medical Systems
MMSI
$5.08B
| $11.8M | 0.6% |
270,143
-5,073
| -2% | -$229K |
|
39
Simply Good Foods
SMPL
$901M
| $11.2M | 0.57% |
508,801
-108,737
| -18% | -$2.53M |
|
40
WillScot Mobile Mini Holdings
WSC
$4.39B
| $11.1M | 0.57% |
+668,185
| New | +$10.7M |
|
41
National Vision
EYE
$1.77B
| $10.9M | 0.55% |
283,888
-5,587
| -2% | -$194K |
|
|
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.8M | 0.55% |
202,647
-3,680
| -2% | -$219K |
|
|
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.6M | 0.54% |
264,565
-4,016
| -1% | -$158K |
|
44
ICU Medical
ICUI
$4.21B
| $10.5M | 0.53% |
57,186
-1,038
| -2% | -$195K |
|
45
BJs Wholesale Club
BJ
$12.5B
| $10.1M | 0.51% |
242,524
-4,375
| -2% | -$181K |
|
46
Insperity
NSP
$1.93B
| $9.83M | 0.5% |
150,057
-2,916
| -2% | -$194K |
|
47
Primerica
PRI
$9.98B
| $9.81M | 0.5% |
86,750
-1,631
| -2% | -$198K |
|
48
Ligand Pharmaceuticals
LGND
$5.76B
| $9.71M | 0.49% |
163,294
-3,173
| -2% | -$217K |
|
|
CUB
49
DELISTED
Cubic Corporation
CUB
| $9.46M | 0.48% |
162,658
-88,155
| -35% | -$4.14M |
|
|
VRNT
50
DELISTED
Verint Systems
VRNT
| $9.35M | 0.48% |
380,997
-7,306
| -2% | -$170K |
|
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AMI Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, AMI Asset Management held 95 positions worth $1.97B, up 4.9% from $1.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
AMI Asset Management withdrew a net $118M in Q3 2020, closing 7 positions and reducing 61 holdings. Its most notable exit was Lamb Weston, an estimated $37.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AMI Asset Management opened a new position in Palo Alto Networks worth $31.5M.
- AMI Asset Management's largest Q3 2020 buy was Palo Alto Networks: 771,048 shares worth $31.5M.
- AMI Asset Management added most to Pfizer in Q3 2020, an estimated $21.7M increase.
- AMI Asset Management's biggest Q3 2020 reduction was Salesforce, cutting an estimated $28.7M.
- AMI Asset Management fully exited Lamb Weston in Q3 2020, selling an estimated $37.3M.
- AMI Asset Management's ten largest holdings make up 35% of its $1.97B portfolio in Q3 2020.
- AMI Asset Management opened 14 new positions and closed 7 in Q3 2020.
- AMI Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.97B.
Based on AMI Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.