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AAM
AMI Asset Management Portfolio holdings
AUM
$1.57B
1-Year Est. Return
19.49%
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
1 Year Est. Return
+19.49%
3 Year Est. Return
+63.87%
5 Year Est. Return
+88.87%
10 Year Est. Return
+403.39%
AUM
$640M
AUM Growth
–
Cap. Flow
+$637M
Cap. Flow
% of AUM
99.46%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$38.6M |
| 2 |
Starbucks
SBUX
|
+$28.8M |
| 3 |
PepsiCo
PEP
|
+$27.2M |
| 4 |
Becton Dickinson
BDX
|
+$27.1M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.44% |
| 2 | Healthcare | 21.85% |
| 3 | Technology | 11.02% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
51
DELISTED
LifeLock, Inc.
LOCK
| $985K | 0.15% |
+84,135
| New | +$842K |
|
|
SLXP
52
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $927K | 0.14% |
+14,015
| New | +$801K |
|
|
SHFL
53
DELISTED
SHFL ENTMT INC
SHFL
| $893K | 0.14% |
+50,440
| New | +$830K |
|
|
CBST
54
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $818K | 0.13% |
+16,930
| New | +$832K |
|
|
HCCI
55
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $716K | 0.11% |
+49,015
| New | +$724K |
|
|
BDBD
56
DELISTED
BOULDER BRANDS INC
BDBD
| $684K | 0.11% |
+56,765
| New | +$580K |
|
|
ABAX
57
DELISTED
Abaxis Inc
ABAX
| $657K | 0.1% |
+13,830
| New | +$627K |
|
|
PRO
58
DELISTED
PROS Holdings
PRO
| $647K | 0.1% |
+21,605
| New | +$601K |
|
59
Matador Resources
MTDR
$6.68B
| $624K | 0.1% |
+52,065
| New | +$514K |
|
60
First Financial Bankshares
FFIN
$5.06B
| $605K | 0.09% |
+43,500
| New | +$566K |
|
|
ZEP
61
DELISTED
ZEP INC COM STK (DE)
ZEP
| $571K | 0.09% |
+36,085
| New | +$567K |
|
62
J&J Snack Foods
JJSF
$1.44B
| $550K | 0.09% |
+7,070
| New | +$536K |
|
63
Neogen
NEOG
$2.24B
| $473K | 0.07% |
+34,020
| New | +$449K |
|
64
Walt Disney
DIS
$170B
| $250K | 0.04% |
+3,964
| New | +$250K |
|
65
Boston Beer
SAM
$1.86B
| $245K | 0.04% |
+1,435
| New | +$228K |
|
|
GPOR
66
DELISTED
Gulfport Energy Corp.
GPOR
| $230K | 0.04% |
+4,875
| New | +$239K |
|
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AMI Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AMI Asset Management, which disclosed 68 positions worth $640M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Church & Dwight Co: 1,234,938 shares worth $38.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, followed by Healthcare and Technology.
- AMI Asset Management's largest Q2 2013 buy was Church & Dwight Co: 1,234,938 shares worth $38.1M.
- AMI Asset Management's ten largest holdings make up 40% of its $640M portfolio in Q2 2013.
- AMI Asset Management disclosed 68 positions in Q2 2013, its first 13F filing on record.
Based on AMI Asset Management's 13F filing for Q2 2013, filed 22 Jul 2013.