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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
+3.15%
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
$1.91B
AUM Growth
-$102M
Cap. Flow
-$145M
Cap. Flow %
-7.57%
Top 10 Hldgs %
35.07%
Holding
95
New
5
Increased
36
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$43.3M
2
PFE icon
Pfizer
PFE
+$9.96M
3
TFX icon
Teleflex
TFX
+$9.14M
4
PD icon
PagerDuty
PD
+$7.59M
5
ECL icon
Ecolab
ECL
+$7.44M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$42.8M
2
LH icon
Labcorp
LH
+$24.6M
3
PYPL icon
PayPal
PYPL
+$21.7M
4
SCHW
Charles Schwab
SCHW
+$20.6M
5
AAPL icon
Apple
AAPL
+$10M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 19.86%
3 Consumer Staples 14.67%
4 Consumer Discretionary 14.03%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$265B
$38.4M 2.01%
714,834
-56,154
-7% -$3.34M
BALL icon
27
Ball Corp
BALL
$17.4B
$37.3M 1.95%
440,167
-36,120
-8% -$3.16M
CRM icon
28
Salesforce
CRM
$148B
$37.2M 1.94%
175,428
-14,344
-8% -$3.19M
ADBE icon
29
Adobe
ADBE
$98.5B
$36.4M 1.9%
76,570
-6,636
-8% -$3.1M
PFE icon
30
Pfizer
PFE
$142B
$31.9M 1.66%
879,220
+280,496
+47% +$9.96M
COST icon
31
Costco
COST
$423B
$30.6M 1.6%
86,672
-6,318
-7% -$2.2M
WST icon
32
West Pharmaceutical
WST
$23.9B
$30.5M 1.59%
108,176
-10,028
-8% -$2.87M
ROP icon
33
Roper Technologies
ROP
$38.5B
$30.3M 1.58%
75,180
-6,154
-8% -$2.47M
CHGG icon
34
Chegg
CHGG
$118M
$18.6M 0.97%
217,690
-18,149
-8% -$1.73M
DOCU
35
DocuSign
DOCU
$10.4B
$15.6M 0.81%
77,021
-5,241
-6% -$1.22M
HALO icon
36
Halozyme
HALO
$9.88B
$10.3M 0.54%
246,575
+1,099
+0.4% +$50.2K
MMSI icon
37
Merit Medical Systems
MMSI
$4.97B
$9.42M 0.49%
157,308
-195
-0.1% -$11.2K
WSC icon
38
WillScot Mobile Mini Holdings
WSC
$4.35B
$9.3M 0.49%
335,078
-656
-0.2% -$17.2K
SMPL icon
39
Simply Good Foods
SMPL
$918M
$9.03M 0.47%
296,692
-32
-0% -$953
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.02M 0.47%
118,917
+674
+0.6% +$50.8K
LESL icon
41
Leslie's
LESL
$8.12M
$8.81M 0.46%
17,985
+5,465
+44% +$2.79M
WAL icon
42
Western Alliance Bancorporation
WAL
$8.87B
$8.57M 0.45%
90,797
-23,377
-20% -$1.94M
PRFT
43
DELISTED
Perficient Inc
PRFT
$7.6M 0.4%
129,467
-48,721
-27% -$2.76M
PRI icon
44
Primerica
PRI
$10.1B
$7.51M 0.39%
50,830
+170
+0.3% +$24.4K
EFOR
45
Everforth Inc
EFOR
$1.13B
$7.45M 0.39%
78,100
+256
+0.3% +$23.6K
NSP icon
46
Insperity
NSP
$2.06B
$7.33M 0.38%
87,538
+936
+1% +$79.6K
ICUI icon
47
ICU Medical
ICUI
$4.21B
$7.32M 0.38%
35,616
-185
-0.5% -$39.1K
GDOT icon
48
Green Dot
GDOT
$743M
$7.28M 0.38%
158,946
+18,487
+13% +$963K
EYE icon
49
National Vision
EYE
$1.79B
$7.25M 0.38%
165,503
+944
+0.6% +$45K
UTZ icon
50
Utz Brands
UTZ
$1.25B
$7.21M 0.38%
290,861
+34,633
+14% +$840K
1
2
3 4

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RIA
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AMI Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, AMI Asset Management held 95 positions worth $1.91B, down 5.1% from $2.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMI Asset Management withdrew a net $145M in Q1 2021, closing 3 positions and reducing 49 holdings. Its most notable exit was RealPage, Inc., an estimated $7.4M 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 Ulta Beauty worth $43.1M.

  • AMI Asset Management's largest Q1 2021 buy was Ulta Beauty: 139,471 shares worth $43.1M.
  • AMI Asset Management added most to Pfizer in Q1 2021, an estimated $9.96M increase.
  • AMI Asset Management's biggest Q1 2021 reduction was Avery Dennison, cutting an estimated $42.8M.
  • AMI Asset Management fully exited RealPage, Inc. in Q1 2021, selling an estimated $7.4M.
  • AMI Asset Management's ten largest holdings make up 35% of its $1.91B portfolio in Q1 2021.
  • AMI Asset Management opened 5 new positions and closed 3 in Q1 2021.
  • AMI Asset Management's portfolio value fell 5.1% quarter-over-quarter to $1.91B.

Based on AMI Asset Management's 13F filing for Q1 2021, filed 16 Apr 2021.