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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
-6.31%
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
-$154M
Cap. Flow
-$5.11M
Cap. Flow %
-0.27%
Top 10 Hldgs %
38.11%
Holding
97
New
–
Increased
59
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.3M
2
PWR icon
Quanta Services
PWR
+$14.6M
3
GDOT icon
Green Dot
GDOT
+$2.76M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$2.7M
5
PRFT
Perficient Inc
PRFT
+$2.64M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.7M
2
COST icon
Costco
COST
+$13.8M
3
DOCU
DocuSign
DOCU
+$12.1M
4
MIME
Mimecast Limited
MIME
+$8.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 20.15%
3 Consumer Staples 13.54%
4 Consumer Discretionary 12.16%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.6B
$34.6M 1.81%
257,036
-4,309
-2% -$606K
SBUX icon
27
Starbucks
SBUX
$120B
$32.6M 1.7%
357,856
-12,073
-3% -$1.14M
ROP icon
28
Roper Technologies
ROP
$38.5B
$32.2M 1.68%
68,280
-235
-0.3% -$106K
ECL icon
29
Ecolab
ECL
$77.6B
$31.5M 1.65%
178,444
-2,573
-1% -$483K
ADBE icon
30
Adobe
ADBE
$97.9B
$31.4M 1.64%
69,026
-244
-0.4% -$117K
COST icon
31
Costco
COST
$422B
$30.8M 1.61%
53,441
-26,365
-33% -$13.8M
META icon
32
Meta Platforms (Facebook)
META
$1.38T
$28.9M 1.51%
130,085
+73,247
+129% +$18.3M
APD icon
33
Air Products & Chemicals
APD
$65.3B
$24.7M 1.29%
98,919
+8,616
+10% +$2.21M
PYPL icon
34
PayPal
PYPL
$48.6B
$21.5M 1.12%
185,550
+784
+0.4% +$104K
HALO icon
35
Halozyme
HALO
$9.75B
$9.91M 0.52%
248,461
+12,160
+5% +$433K
MMSI icon
36
Merit Medical Systems
MMSI
$5.03B
$9.51M 0.5%
142,912
+7,763
+6% +$467K
ICUI icon
37
ICU Medical
ICUI
$4.18B
$8.61M 0.45%
38,649
+2,109
+6% +$472K
EYE icon
38
National Vision
EYE
$1.76B
$8.52M 0.44%
195,511
+53,157
+37% +$2.16M
EFOR
39
Everforth Inc
EFOR
$1.11B
$8.24M 0.43%
70,646
+4,042
+6% +$458K
SMPL icon
40
Simply Good Foods
SMPL
$916M
$8.12M 0.42%
213,932
+10,496
+5% +$392K
VRRM icon
41
Verra Mobility
VRRM
$773M
$7.98M 0.42%
490,008
+26,962
+6% +$434K
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.92M 0.41%
97,904
+20,152
+26% +$1.7M
EXLS icon
43
EXL Service
EXLS
$5.17B
$7.83M 0.41%
273,435
-61,495
-18% -$1.56M
PRFT
44
DELISTED
Perficient Inc
PRFT
$7.78M 0.41%
70,690
+25,228
+55% +$2.64M
TENB icon
45
Tenable Holdings
TENB
$3.6B
$7.65M 0.4%
132,345
-28,553
-18% -$1.48M
LESL icon
46
Leslie's
LESL
$8.34M
$7.42M 0.39%
19,174
+3,928
+26% +$1.63M
WSC icon
47
WillScot Mobile Mini Holdings
WSC
$4.34B
$7.42M 0.39%
189,567
-38,292
-17% -$1.44M
TMX
48
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.93M 0.36%
151,994
+8,996
+6% +$388K
CNMD icon
49
CONMED
CNMD
$1.37B
$6.92M 0.36%
46,558
+2,223
+5% +$310K
VRNT
50
DELISTED
Verint Systems
VRNT
$6.87M 0.36%
132,939
+6,503
+5% +$334K
1
2
3 4

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AMI Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, AMI Asset Management held 97 positions worth $1.91B, down 7.5% from $2.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMI Asset Management's Q1 2022 filing shows 59 increased, 29 reduced and 7 closed positions. The largest sale was Palo Alto Networks, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $18.3M increase.
  • AMI Asset Management's biggest Q1 2022 reduction was Palo Alto Networks, cutting an estimated $14.7M.
  • AMI Asset Management fully exited DocuSign in Q1 2022, selling an estimated $12.1M.
  • AMI Asset Management's ten largest holdings make up 38% of its $1.91B portfolio in Q1 2022.
  • AMI Asset Management opened 0 new positions and closed 7 in Q1 2022.
  • AMI Asset Management's portfolio value fell 7.5% quarter-over-quarter to $1.91B.

Based on AMI Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.