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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
+3.8%
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
$1.85B
AUM Growth
-$102M
Cap. Flow
-$131M
Cap. Flow %
-7.09%
Top 10 Hldgs %
42.93%
Holding
89
New
8
Increased
4
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$51.5M
2
NOW icon
ServiceNow
NOW
+$17.5M
3
PODD icon
Insulet
PODD
+$13M
4
NFLX icon
Netflix
NFLX
+$10.6M
5
WDAY icon
Workday
WDAY
+$4.76M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$33.2M
2
APD icon
Air Products & Chemicals
APD
+$24.4M
3
SCHW
Charles Schwab
SCHW
+$23.7M
4
PWR icon
Quanta Services
PWR
+$18.1M
5
BALL icon
Ball Corp
BALL
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Healthcare 20.6%
3 Consumer Staples 15.05%
4 Communication Services 11.41%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$74.5B
$39.8M 2.15%
66,860
-884
-1% -$500K
ULTA icon
27
Ulta Beauty
ULTA
$20.7B
$39.4M 2.12%
102,075
-2,121
-2% -$862K
BALL icon
28
Ball Corp
BALL
$17.2B
$33M 1.78%
549,659
-226,175
-29% -$15.1M
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.6B
$28.1M 1.52%
396,234
-6,315
-2% -$460K
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$11.6B
$27.9M 1.51%
339,109
-7,080
-2% -$589K
CTAS icon
31
Cintas
CTAS
$84.4B
$27.6M 1.49%
157,620
-75,916
-33% -$13M
SBUX icon
32
Starbucks
SBUX
$118B
$26.9M 1.45%
346,073
-19,219
-5% -$1.57M
NKE icon
33
Nike
NKE
$62.5B
$19.1M 1.03%
254,000
-9,121
-3% -$848K
NOW icon
34
ServiceNow
NOW
$109B
$18.8M 1.01%
+119,410
New +$17.5M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$8.1M 0.44%
88,848
+48,232
+119% +$4.12M
HALO icon
36
Halozyme
HALO
$9.66B
$2.97M 0.16%
56,646
-80,744
-59% -$3.54M
MMSI icon
37
Merit Medical Systems
MMSI
$4.54B
$2.35M 0.13%
27,294
-38,467
-58% -$3.03M
COCO icon
38
Vita Coco
COCO
$3.85B
$2.03M 0.11%
72,877
-101,625
-58% -$2.69M
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
$1.99M 0.11%
45,186
-58,440
-56% -$2.33M
EXLS icon
40
EXL Service
EXLS
$4.36B
$1.95M 0.1%
62,039
-88,141
-59% -$2.65M
VCYT icon
41
Veracyte
VCYT
$4.44B
$1.87M 0.1%
86,396
-117,327
-58% -$2.47M
NEOG icon
42
Neogen
NEOG
$2.03B
$1.84M 0.1%
117,841
-156,941
-57% -$2.18M
CYBR
43
DELISTED
CyberArk
CYBR
$1.81M 0.1%
6,608
-9,159
-58% -$2.25M
JPM icon
44
JPMorgan Chase
JPM
$947B
$1.75M 0.09%
8,644
-316
-4% -$61.8K
QCOM icon
45
Qualcomm
QCOM
$179B
$1.74M 0.09%
8,759
-26
-0.3% -$4.91K
PWSC
46
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.71M 0.09%
76,190
-107,336
-58% -$2.16M
GXO icon
47
GXO Logistics
GXO
$6.13B
$1.62M 0.09%
32,091
-46,213
-59% -$2.33M
CWST icon
48
Casella Waste Systems
CWST
$5.68B
$1.62M 0.09%
16,293
-23,135
-59% -$2.23M
SMPL icon
49
Simply Good Foods
SMPL
$943M
$1.6M 0.09%
44,249
-62,533
-59% -$2.23M
PDFS icon
50
PDF Solutions
PDFS
$2B
$1.59M 0.09%
43,622
-60,873
-58% -$2.04M
1
2
3 4

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VCM
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RIA
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CC
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AMI Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, AMI Asset Management held 89 positions worth $1.85B, down 5.2% from $1.96B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AMI Asset Management withdrew a net $131M in Q2 2024, closing 5 positions and reducing 71 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $5.52M position sold in full.

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.

Against the trend, AMI Asset Management opened a new position in Pinterest worth $57.6M.

  • AMI Asset Management's largest Q2 2024 buy was Pinterest: 1,306,303 shares worth $57.6M.
  • AMI Asset Management added most to Insulet in Q2 2024, an estimated $13M increase.
  • AMI Asset Management's biggest Q2 2024 reduction was Roper Technologies, cutting an estimated $33.2M.
  • AMI Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $5.52M.
  • AMI Asset Management's ten largest holdings make up 43% of its $1.85B portfolio in Q2 2024.
  • AMI Asset Management opened 8 new positions and closed 5 in Q2 2024.
  • AMI Asset Management's portfolio value fell 5.2% quarter-over-quarter to $1.85B.

Based on AMI Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.