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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
+2.83%
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
-$8.25M
Cap. Flow
-$44M
Cap. Flow %
-2.38%
Top 10 Hldgs %
44.2%
Holding
95
New
11
Increased
10
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$40.5M
2
AVGO icon
Broadcom
AVGO
+$39.6M
3
BDX icon
Becton Dickinson
BDX
+$21.5M
4
CHWY icon
Chewy
CHWY
+$16.2M
5
WST icon
West Pharmaceutical
WST
+$7.42M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$40.7M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$27.9M
3
COST icon
Costco
COST
+$27.6M
4
PODD icon
Insulet
PODD
+$22.3M
5
NKE icon
Nike
NKE
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 20.16%
3 Consumer Staples 13.84%
4 Consumer Discretionary 11.21%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.7B
$36.6M 1.98%
1,131,663
-174,640
-13% -$5.93M
BALL icon
27
Ball Corp
BALL
$17.5B
$36.1M 1.96%
531,839
-17,820
-3% -$1.13M
SBUX icon
28
Starbucks
SBUX
$119B
$34.1M 1.84%
349,336
+3,263
+0.9% +$280K
SNPS icon
29
Synopsys
SNPS
$71.6B
$32.7M 1.77%
64,606
-2,254
-3% -$1.21M
MKC icon
30
McCormick & Company Non-Voting
MKC
$14B
$31.7M 1.72%
384,822
-11,412
-3% -$890K
CTAS icon
31
Cintas
CTAS
$86.6B
$30.6M 1.66%
148,832
-8,788
-6% -$1.7M
COST icon
32
Costco
COST
$432B
$23.7M 1.29%
26,790
-31,787
-54% -$27.6M
NOW icon
33
ServiceNow
NOW
$120B
$20.9M 1.13%
117,080
-2,330
-2% -$383K
CHWY icon
34
Chewy
CHWY
$9.54B
$17.8M 0.96%
+606,228
New +$16.2M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$6.96M 0.38%
74,180
-14,668
-17% -$1.33M
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.24M 0.34%
+68,013
New +$6.23M
HALO icon
37
Halozyme
HALO
$9.88B
$2.8M 0.15%
48,944
-7,702
-14% -$442K
MMSI icon
38
Merit Medical Systems
MMSI
$4.82B
$2.54M 0.14%
25,674
-1,620
-6% -$148K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.35M 0.13%
8,292
+6,313
+319% +$1.73M
VCYT icon
40
Veracyte
VCYT
$4.45B
$2.28M 0.12%
66,882
-19,514
-23% -$549K
EXLS icon
41
EXL Service
EXLS
$5.46B
$2.25M 0.12%
58,856
-3,183
-5% -$111K
ARQT icon
42
Arcutis Biotherapeutics
ARQT
$3.48B
$2.08M 0.11%
223,681
+59,487
+36% +$587K
COCO icon
43
Vita Coco
COCO
$3.86B
$1.95M 0.11%
68,741
-4,136
-6% -$110K
VRNA
44
DELISTED
Verona Pharma
VRNA
$1.91M 0.1%
66,346
-3,654
-5% -$89.9K
JPM icon
45
JPMorgan Chase
JPM
$916B
$1.82M 0.1%
8,630
-14
-0.2% -$2.95K
CYBR
46
DELISTED
CyberArk
CYBR
$1.81M 0.1%
6,216
-392
-6% -$106K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.67M 0.09%
+2,917
New +$1.61M
GXO icon
48
GXO Logistics
GXO
$5.93B
$1.58M 0.09%
30,300
-1,791
-6% -$90.8K
GTLB icon
49
GitLab
GTLB
$5.75B
$1.55M 0.08%
+30,047
New +$1.5M
CWST icon
50
Casella Waste Systems
CWST
$5.76B
$1.53M 0.08%
15,374
-919
-6% -$95.1K
1
2
3 4

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RIA
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AMI Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, AMI Asset Management held 95 positions worth $1.85B, down 0.45% from $1.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AMI Asset Management's Q3 2024 filing shows 11 new, 10 increased, 67 reduced and 7 closed positions. Its largest new stake was Chewy: 606,228 shares worth $17.8M. The largest sale was Workday, an estimated $40.7M.

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

  • AMI Asset Management's largest Q3 2024 buy was Chewy: 606,228 shares worth $17.8M.
  • AMI Asset Management added most to Qualcomm in Q3 2024, an estimated $40.5M increase.
  • AMI Asset Management's biggest Q3 2024 reduction was Costco, cutting an estimated $27.6M.
  • AMI Asset Management fully exited Workday in Q3 2024, selling an estimated $40.7M.
  • AMI Asset Management's ten largest holdings make up 44% of its $1.85B portfolio in Q3 2024.
  • AMI Asset Management opened 11 new positions and closed 7 in Q3 2024.
  • AMI Asset Management's portfolio value fell 0.45% quarter-over-quarter to $1.85B.

Based on AMI Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.