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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
-3.84%
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
$1.61B
AUM Growth
-$65.6M
Cap. Flow
+$14.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.84%
Holding
85
New
6
Increased
23
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28M
2
WDAY icon
Workday
WDAY
+$24.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.95M
4
LH icon
Labcorp
LH
+$3.92M
5
CWST icon
Casella Waste Systems
CWST
+$3.49M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$18.5M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
AAPL icon
Apple
AAPL
+$13.1M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.04M
5
LESL icon
Leslie's
LESL
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 21.81%
3 Consumer Staples 14.85%
4 Consumer Discretionary 11.88%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$71.3B
$30.3M 1.88%
65,961
-138
-0.2% -$61.8K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.7B
$29.6M 1.84%
391,648
-5,179
-1% -$433K
APD icon
28
Air Products & Chemicals
APD
$66.8B
$28.1M 1.74%
99,215
+1,202
+1% +$353K
BMRN icon
29
BioMarin Pharmaceuticals
BMRN
$11.7B
$27.8M 1.72%
+314,628
New +$28M
NKE icon
30
Nike
NKE
$62.7B
$23.8M 1.47%
248,913
-5,775
-2% -$594K
WDAY icon
31
Workday
WDAY
$39B
$22.6M 1.4%
+105,102
New +$24.4M
TFX icon
32
Teleflex
TFX
$5.86B
$21.9M 1.36%
111,545
-542
-0.5% -$123K
HALO icon
33
Halozyme
HALO
$9.88B
$5.66M 0.35%
148,238
-3,508
-2% -$144K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$5.33M 0.33%
80,172
+57,212
+249% +$3.95M
PWSC
35
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.29M 0.33%
233,404
-5,552
-2% -$122K
CYBR
36
DELISTED
CyberArk
CYBR
$4.99M 0.31%
30,451
+580
+2% +$93.2K
GXO icon
37
GXO Logistics
GXO
$5.8B
$4.94M 0.31%
84,264
-1,958
-2% -$122K
MMSI icon
38
Merit Medical Systems
MMSI
$4.97B
$4.9M 0.3%
70,937
+10,660
+18% +$767K
NEOG icon
39
Neogen
NEOG
$2.51B
$4.86M 0.3%
262,118
-6,482
-2% -$141K
TENB icon
40
Tenable Holdings
TENB
$3.59B
$4.7M 0.29%
104,969
-2,167
-2% -$97.4K
SITE icon
41
SiteOne Landscape Supply
SITE
$4.15B
$4.58M 0.28%
28,005
-612
-2% -$100K
CNMD icon
42
CONMED
CNMD
$1.41B
$4.41M 0.27%
43,725
+5,085
+13% +$584K
VCYT icon
43
Veracyte
VCYT
$4.77B
$4.37M 0.27%
195,583
+24,585
+14% +$632K
BJ icon
44
BJs Wholesale Club
BJ
$12.6B
$4.11M 0.25%
57,584
-1,216
-2% -$81.8K
WSC icon
45
WillScot Mobile Mini Holdings
WSC
$4.35B
$4.05M 0.25%
97,427
-2,203
-2% -$97K
EXLS icon
46
EXL Service
EXLS
$5.21B
$4.01M 0.25%
142,833
-3,142
-2% -$92K
SMPL icon
47
Simply Good Foods
SMPL
$918M
$4M 0.25%
115,798
-2,709
-2% -$97.4K
ITRI icon
48
Itron
ITRI
$4.33B
$3.83M 0.24%
63,300
-1,501
-2% -$103K
PD icon
49
PagerDuty
PD
$800M
$3.71M 0.23%
164,962
-3,462
-2% -$82.6K
CWST icon
50
Casella Waste Systems
CWST
$5.69B
$3.25M 0.2%
+42,618
New +$3.49M
1
2
3 4

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AMI Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, AMI Asset Management held 85 positions worth $1.61B, down 3.9% from $1.68B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Asset Management's Q3 2023 filing shows 6 new, 23 increased, 50 reduced and 5 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 314,628 shares worth $27.8M. The largest sale was Palo Alto Networks, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management's largest Q3 2023 buy was BioMarin Pharmaceuticals: 314,628 shares worth $27.8M.
  • AMI Asset Management added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $3.95M increase.
  • AMI Asset Management's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $18.5M.
  • AMI Asset Management fully exited Hostess Brands, Inc. Class A Common Stock in Q3 2023, selling an estimated $3.04M.
  • AMI Asset Management's ten largest holdings make up 41% of its $1.61B portfolio in Q3 2023.
  • AMI Asset Management opened 6 new positions and closed 5 in Q3 2023.
  • AMI Asset Management's portfolio value fell 3.9% quarter-over-quarter to $1.61B.

Based on AMI Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.