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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
+7.07%
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
$1.96B
AUM Growth
+$127M
Cap. Flow
+$20.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
41.09%
Holding
88
New
5
Increased
43
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$40.5M
2
NFLX icon
Netflix
NFLX
+$33M
3
WDAY icon
Workday
WDAY
+$16.2M
4
BALL icon
Ball Corp
BALL
+$16.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.6M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.3M
2
CTAS icon
Cintas
CTAS
+$26.7M
3
LLY icon
Eli Lilly
LLY
+$20.4M
4
TFX icon
Teleflex
TFX
+$18.9M
5
COST icon
Costco
COST
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 20.38%
3 Consumer Staples 14.91%
4 Consumer Discretionary 12.63%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.3B
$37.7M 1.92%
418,126
+13,579
+3% +$1.15M
PODD icon
27
Insulet
PODD
$11.5B
$37.2M 1.9%
+217,100
New +$40.5M
ROP icon
28
Roper Technologies
ROP
$38.5B
$35.6M 1.82%
63,494
+21
+0% +$11.5K
NFLX icon
29
Netflix
NFLX
$305B
$35.5M 1.82%
+584,700
New +$33M
SBUX icon
30
Starbucks
SBUX
$121B
$33.4M 1.71%
365,292
+10,092
+3% +$939K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.7B
$30.9M 1.58%
402,549
+27,424
+7% +$1.86M
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$11.7B
$30.2M 1.55%
346,189
+118,230
+52% +$10.6M
NKE icon
33
Nike
NKE
$62.7B
$24.7M 1.26%
263,121
+6,600
+3% +$671K
APD icon
34
Air Products & Chemicals
APD
$66.8B
$23.9M 1.22%
98,796
+11,194
+13% +$2.74M
HALO icon
35
Halozyme
HALO
$9.88B
$5.59M 0.29%
137,390
-5,665
-4% -$212K
SWAV
36
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.52M 0.28%
16,944
-4,532
-21% -$1.11M
MMSI icon
37
Merit Medical Systems
MMSI
$4.97B
$4.98M 0.25%
65,761
-3,222
-5% -$249K
TENB icon
38
Tenable Holdings
TENB
$3.59B
$4.81M 0.25%
97,240
-4,502
-4% -$214K
EXLS icon
39
EXL Service
EXLS
$5.21B
$4.78M 0.24%
150,180
+12,066
+9% +$375K
VCYT icon
40
Veracyte
VCYT
$4.77B
$4.51M 0.23%
203,723
+13,620
+7% +$332K
CNMD icon
41
CONMED
CNMD
$1.41B
$4.46M 0.23%
55,728
+13,204
+31% +$1.18M
NEOG icon
42
Neogen
NEOG
$2.51B
$4.34M 0.22%
274,782
+20,500
+8% +$343K
COCO icon
43
Vita Coco
COCO
$3.87B
$4.26M 0.22%
174,502
+52,646
+43% +$1.22M
GXO icon
44
GXO Logistics
GXO
$5.8B
$4.21M 0.22%
78,304
-3,710
-5% -$201K
WSC icon
45
WillScot Mobile Mini Holdings
WSC
$4.35B
$4.19M 0.21%
90,116
-3,916
-4% -$182K
CYBR
46
DELISTED
CyberArk
CYBR
$4.19M 0.21%
15,767
-13,553
-46% -$3.36M
SMAR
47
DELISTED
Smartsheet Inc.
SMAR
$3.99M 0.2%
+103,626
New +$4.52M
PWSC
48
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.91M 0.2%
183,526
-41,158
-18% -$935K
CWST icon
49
Casella Waste Systems
CWST
$5.69B
$3.9M 0.2%
39,428
+7,159
+22% +$642K
UTZ icon
50
Utz Brands
UTZ
$1.25B
$3.84M 0.2%
208,465
+14,264
+7% +$254K
1
2
3 4

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RIA
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AMI Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, AMI Asset Management held 88 positions worth $1.96B, up 7% from $1.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Asset Management's Q1 2024 filing shows 5 new, 43 increased, 31 reduced and 7 closed positions. Its largest new stake was Insulet: 217,100 shares worth $37.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $47.3M.

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

  • AMI Asset Management's largest Q1 2024 buy was Insulet: 217,100 shares worth $37.2M.
  • AMI Asset Management added most to Workday in Q1 2024, an estimated $16.2M increase.
  • AMI Asset Management's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $47.3M.
  • AMI Asset Management fully exited Teleflex in Q1 2024, selling an estimated $18.9M.
  • AMI Asset Management's ten largest holdings make up 41% of its $1.96B portfolio in Q1 2024.
  • AMI Asset Management opened 5 new positions and closed 7 in Q1 2024.
  • AMI Asset Management's portfolio value rose 7% quarter-over-quarter to $1.96B.

Based on AMI Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.