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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
+11.22%
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
$2.07B
AUM Growth
+$70.2M
(+3.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
99
New
5
Increased
26
Reduced
64
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$24.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.45M |
| 3 |
Genius Sports
GENI
|
+$1.99M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$1.86M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 2 |
Chegg
CHGG
|
+$23M |
| 3 |
DOCU
DocuSign
DOCU
|
+$8.81M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$4.64M |
| 5 |
BJs Wholesale Club
BJ
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.34% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Staples | 13.63% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$14B
| $42.2M | 2.04% |
436,775
-5,102
| -1% | -$435K |
|
27
Adobe
ADBE
$105B
| $39.3M | 1.9% |
69,270
-1,073
| -2% | -$671K |
|
28
Teleflex
TFX
$5.96B
| $38.4M | 1.86% |
117,016
-12,269
| -9% | -$4.17M |
|
29
Ball Corp
BALL
$17.5B
| $38.4M | 1.86% |
399,034
-3,437
| -0.9% | -$318K |
|
30
PayPal
PYPL
$49.9B
| $34.8M | 1.68% |
184,766
-4,270
| -2% | -$924K |
|
31
Roper Technologies
ROP
$40.4B
| $33.7M | 1.63% |
68,515
-843
| -1% | -$401K |
|
32
Air Products & Chemicals
APD
$65.5B
| $27.5M | 1.33% |
90,303
-6,173
| -6% | -$1.81M |
|
|
33
Quanta Services
PWR
$84.2B
| $23.9M | 1.16% |
+208,603
| New | +$24.1M |
|
|
34
Meta Platforms (Facebook)
META
$1.49T
| $19.1M | 0.92% |
56,838
-75,829
| -57% | -$25.2M |
|
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.9M | 0.63% |
169,416
+127,488
| +304% | +$9.45M |
|
|
DOCU
36
DocuSign
DOCU
$11.1B
| $12.1M | 0.59% |
79,763
-38,655
| -33% | -$8.81M |
|
37
EXL Service
EXLS
$5.46B
| $9.7M | 0.47% |
334,930
-76,850
| -19% | -$2.02M |
|
38
Halozyme
HALO
$9.88B
| $9.5M | 0.46% |
236,301
-22,646
| -9% | -$845K |
|
|
39
WillScot Mobile Mini Holdings
WSC
$4.37B
| $9.31M | 0.45% |
227,859
-125,815
| -36% | -$4.64M |
|
|
MIME
40
DELISTED
Mimecast Limited
MIME
| $8.9M | 0.43% |
111,894
-26,076
| -19% | -$1.96M |
|
41
Tenable Holdings
TENB
$3.47B
| $8.86M | 0.43% |
160,898
-35,385
| -18% | -$1.83M |
|
42
ICU Medical
ICUI
$4.16B
| $8.67M | 0.42% |
36,540
+755
| +2% | +$176K |
|
43
Simply Good Foods
SMPL
$907M
| $8.46M | 0.41% |
203,436
-43,981
| -18% | -$1.68M |
|
44
Merit Medical Systems
MMSI
$4.82B
| $8.42M | 0.41% |
135,149
-30,303
| -18% | -$2.03M |
|
|
EFOR
45
Everforth Inc
EFOR
$960M
| $8.22M | 0.4% |
66,604
-15,050
| -18% | -$1.84M |
|
|
SYNH
46
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.98M | 0.39% |
77,752
-16,931
| -18% | -$1.63M |
|
47
Leslie's
LESL
$8.33M
| $7.21M | 0.35% |
15,246
-3,525
| -19% | -$1.52M |
|
48
Verra Mobility
VRRM
$775M
| $7.14M | 0.35% |
463,046
-28,722
| -6% | -$435K |
|
49
National Vision
EYE
$1.76B
| $6.83M | 0.33% |
142,354
-31,217
| -18% | -$1.67M |
|
50
Primerica
PRI
$10.1B
| $6.73M | 0.33% |
43,902
-9,197
| -17% | -$1.46M |
|
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AMI Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, AMI Asset Management held 99 positions worth $2.07B, up 3.5% from $2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
AMI Asset Management withdrew a net $105M in Q4 2021, closing 2 positions and reducing 64 holdings. Its most notable exit was Chegg, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, AMI Asset Management opened a new position in Quanta Services worth $23.9M.
- AMI Asset Management's largest Q4 2021 buy was Quanta Services: 208,603 shares worth $23.9M.
- AMI Asset Management added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $9.45M increase.
- AMI Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $25.2M.
- AMI Asset Management fully exited Chegg in Q4 2021, selling an estimated $23M.
- AMI Asset Management's ten largest holdings make up 37% of its $2.07B portfolio in Q4 2021.
- AMI Asset Management opened 5 new positions and closed 2 in Q4 2021.
- AMI Asset Management's portfolio value rose 3.5% quarter-over-quarter to $2.07B.
Based on AMI Asset Management's 13F filing for Q4 2021, filed 20 Jan 2022.