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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
+8.57%
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
$1.43B
AUM Growth
+$61.2M
Cap. Flow
-$33.2M
Cap. Flow %
-2.32%
Top 10 Hldgs %
40.47%
Holding
95
New
8
Increased
38
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$21.5M
2
BALL icon
Ball Corp
BALL
+$19.6M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
ZTS icon
Zoetis
ZTS
+$10.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.81M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34M
2
ECL icon
Ecolab
ECL
+$24.4M
3
META icon
Meta Platforms (Facebook)
META
+$14.1M
4
CRM icon
Salesforce
CRM
+$11.1M
5
ULTA icon
Ulta Beauty
ULTA
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 19.3%
3 Consumer Staples 15.84%
4 Consumer Discretionary 13.86%
5 Industrials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.5B
$30.7M 2.15%
99,594
+561
+0.6% +$158K
NKE icon
27
Nike
NKE
$64.1B
$30.1M 2.11%
257,660
+2,543
+1% +$256K
TFX icon
28
Teleflex
TFX
$5.96B
$28.7M 2.01%
115,147
-3,115
-3% -$687K
ROP icon
29
Roper Technologies
ROP
$40.4B
$27.8M 1.95%
64,381
-108
-0.2% -$44.5K
CRM icon
30
Salesforce
CRM
$154B
$15.5M 1.09%
117,157
-76,093
-39% -$11.1M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$8.76M 0.61%
+24,935
New +$8.81M
HALO icon
32
Halozyme
HALO
$9.88B
$7.15M 0.5%
125,582
-37
-0% -$1.89K
MMSI icon
33
Merit Medical Systems
MMSI
$4.82B
$5.4M 0.38%
76,480
-19,130
-20% -$1.28M
PWSC
34
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.32M 0.37%
230,582
-48,843
-17% -$956K
EYE icon
35
National Vision
EYE
$1.76B
$5.05M 0.35%
130,279
+92
+0.1% +$3.45K
ICUI icon
36
ICU Medical
ICUI
$4.16B
$4.63M 0.32%
29,379
+8,747
+42% +$1.33M
AQUA
37
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.61M 0.32%
116,302
+181
+0.2% +$7.12K
WSC icon
38
WillScot Mobile Mini Holdings
WSC
$4.37B
$4.39M 0.31%
97,098
-269
-0.3% -$12.1K
SMPL icon
39
Simply Good Foods
SMPL
$907M
$4.38M 0.31%
115,265
-302
-0.3% -$11.1K
ENV
40
DELISTED
ENVESTNET, INC.
ENV
$4.29M 0.3%
69,505
+13,692
+25% +$729K
CNMD icon
41
CONMED
CNMD
$1.3B
$4.25M 0.3%
47,906
-565
-1% -$46.9K
TENB icon
42
Tenable Holdings
TENB
$3.47B
$4.02M 0.28%
105,350
-3,905
-4% -$143K
EXLS icon
43
EXL Service
EXLS
$5.46B
$3.94M 0.28%
116,360
-595
-0.5% -$20.7K
VRNT
44
DELISTED
Verint Systems
VRNT
$3.9M 0.27%
107,539
+18,953
+21% +$684K
PRFT
45
DELISTED
Perficient Inc
PRFT
$3.85M 0.27%
55,084
-642
-1% -$44.3K
BJ icon
46
BJs Wholesale Club
BJ
$12.8B
$3.79M 0.27%
57,310
+95
+0.2% +$6.88K
ITRI icon
47
Itron
ITRI
$4.48B
$3.74M 0.26%
73,870
-2,271
-3% -$112K
VRRM icon
48
Verra Mobility
VRRM
$775M
$3.61M 0.25%
261,115
-65,174
-20% -$991K
UTZ icon
49
Utz Brands
UTZ
$1.24B
$3.42M 0.24%
215,760
+39,098
+22% +$648K
WAL icon
50
Western Alliance Bancorporation
WAL
$8.81B
$3.23M 0.23%
54,167
+10,461
+24% +$678K
1
2
3 4

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RIA
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AMI Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, AMI Asset Management held 95 positions worth $1.43B, up 4.5% from $1.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AMI Asset Management's Q4 2022 filing shows 8 new, 38 increased, 40 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 24,935 shares worth $8.76M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management's largest Q4 2022 buy was Vanguard S&P 500 ETF: 24,935 shares worth $8.76M.
  • AMI Asset Management added most to West Pharmaceutical in Q4 2022, an estimated $21.5M increase.
  • AMI Asset Management's biggest Q4 2022 reduction was Salesforce, cutting an estimated $11.1M.
  • AMI Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2022, selling an estimated $34M.
  • AMI Asset Management's ten largest holdings make up 40% of its $1.43B portfolio in Q4 2022.
  • AMI Asset Management opened 8 new positions and closed 8 in Q4 2022.
  • AMI Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.43B.

Based on AMI Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.