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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
+13.11%
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
$1.83B
AUM Growth
+$215M
Cap. Flow
+$18M
Cap. Flow %
0.98%
Top 10 Hldgs %
40.64%
Holding
89
New
9
Increased
17
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.7M
2
CL icon
Colgate-Palmolive
CL
+$30.4M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$4.06M
4
BDX icon
Becton Dickinson
BDX
+$3.97M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.16M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$12.4M
2
ADBE icon
Adobe
ADBE
+$12.1M
3
TFX icon
Teleflex
TFX
+$7.67M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.67M
5
CTAS icon
Cintas
CTAS
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Healthcare 19.89%
3 Consumer Staples 15.11%
4 Consumer Discretionary 11.41%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$71.6B
$34M 1.86%
65,950
-11
-0% -$5.63K
CL icon
27
Colgate-Palmolive
CL
$74.8B
$32.2M 1.76%
+404,547
New +$30.4M
BALL icon
28
Ball Corp
BALL
$17.5B
$29.3M 1.6%
509,720
-239,886
-32% -$12.4M
WDAY icon
29
Workday
WDAY
$41.5B
$29M 1.59%
105,167
+65
+0.1% +$15.5K
NKE icon
30
Nike
NKE
$64.1B
$27.9M 1.52%
256,521
+7,608
+3% +$818K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14B
$25.7M 1.4%
375,125
-16,523
-4% -$1.08M
APD icon
32
Air Products & Chemicals
APD
$65.5B
$24M 1.31%
87,602
-11,613
-12% -$3.19M
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$11.9B
$22M 1.2%
227,959
-86,669
-28% -$7.67M
TFX icon
34
Teleflex
TFX
$5.96B
$18.9M 1.03%
75,649
-35,896
-32% -$7.67M
CYBR
35
DELISTED
CyberArk
CYBR
$6.42M 0.35%
29,320
-1,131
-4% -$210K
PWSC
36
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.29M 0.29%
224,684
-8,720
-4% -$192K
HALO icon
37
Halozyme
HALO
$9.88B
$5.29M 0.29%
143,055
-5,183
-3% -$195K
MMSI icon
38
Merit Medical Systems
MMSI
$4.82B
$5.24M 0.29%
68,983
-1,954
-3% -$136K
VCYT icon
39
Veracyte
VCYT
$4.45B
$5.23M 0.29%
190,103
-5,480
-3% -$132K
NEOG icon
40
Neogen
NEOG
$2.05B
$5.11M 0.28%
254,282
-7,836
-3% -$133K
GXO icon
41
GXO Logistics
GXO
$5.93B
$5.02M 0.27%
82,014
-2,250
-3% -$126K
TENB icon
42
Tenable Holdings
TENB
$3.47B
$4.69M 0.26%
101,742
-3,227
-3% -$136K
CNMD icon
43
CONMED
CNMD
$1.3B
$4.66M 0.25%
42,524
-1,201
-3% -$124K
ITRI icon
44
Itron
ITRI
$4.48B
$4.64M 0.25%
61,443
-1,857
-3% -$121K
SMPL icon
45
Simply Good Foods
SMPL
$907M
$4.45M 0.24%
112,357
-3,441
-3% -$128K
SITE icon
46
SiteOne Landscape Supply
SITE
$4.09B
$4.43M 0.24%
27,243
-762
-3% -$111K
EXLS icon
47
EXL Service
EXLS
$5.46B
$4.26M 0.23%
138,114
-4,719
-3% -$134K
WSC icon
48
WillScot Mobile Mini Holdings
WSC
$4.37B
$4.18M 0.23%
94,032
-3,395
-3% -$137K
SWAV
49
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.09M 0.22%
+21,476
New +$4.06M
BJ icon
50
BJs Wholesale Club
BJ
$12.8B
$3.65M 0.2%
54,757
-2,827
-5% -$191K
1
2
3 4

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RIA
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AMI Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, AMI Asset Management held 89 positions worth $1.83B, up 13% from $1.61B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Asset Management's Q4 2023 filing shows 9 new, 17 increased, 57 reduced and 6 closed positions. Its largest new stake was Colgate-Palmolive: 404,547 shares worth $32.2M. The largest sale was Ball Corp, an estimated $12.4M.

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

  • AMI Asset Management's largest Q4 2023 buy was Colgate-Palmolive: 404,547 shares worth $32.2M.
  • AMI Asset Management added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $38.7M increase.
  • AMI Asset Management's biggest Q4 2023 reduction was Ball Corp, cutting an estimated $12.4M.
  • AMI Asset Management fully exited ENVESTNET, INC. in Q4 2023, selling an estimated $3.11M.
  • AMI Asset Management's ten largest holdings make up 41% of its $1.83B portfolio in Q4 2023.
  • AMI Asset Management opened 9 new positions and closed 6 in Q4 2023.
  • AMI Asset Management's portfolio value rose 13% quarter-over-quarter to $1.83B.

Based on AMI Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.