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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
+3.69%
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
$1.45B
AUM Growth
+$14.7M
Cap. Flow
-$17.9M
Cap. Flow %
-1.24%
Top 10 Hldgs %
28.2%
Holding
80
New
13
Increased
10
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$32.1M
2
DIS icon
Walt Disney
DIS
+$31.7M
3
SJM icon
J.M. Smucker
SJM
+$27.6M
4
WBA
Walgreens Boots Alliance
WBA
+$25.6M
5
BR icon
Broadridge
BR
+$24.9M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$44.1M
2
WFC icon
Wells Fargo
WFC
+$30.1M
3
AKAM icon
Akamai
AKAM
+$28.6M
4
HBI
Hanesbrands
HBI
+$24.5M
5
WWAV
The WhiteWave Foods Company
WWAV
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.84%
2 Technology 16.81%
3 Consumer Staples 13.69%
4 Industrials 10.55%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
51
EXL Service
EXLS
$4.3B
$13.5M 0.93%
+1,353,910
New +$13.8M
LNCE
52
DELISTED
Snyders-Lance, Inc.
LNCE
$12.8M 0.88%
381,240
+57,751
+18% +$2M
PLAY icon
53
Dave & Buster's
PLAY
$354M
$11.9M 0.82%
304,590
-6,031
-2% -$267K
LABL
54
DELISTED
Multi-Color Corp
LABL
$11.7M 0.81%
177,343
-3,596
-2% -$237K
TIVO
55
DELISTED
Tivo Inc
TIVO
$11.5M 0.79%
+590,850
New +$11.7M
VRTU
56
DELISTED
Virtusa Corporation
VRTU
$10.6M 0.73%
+428,914
New +$11M
ABAX
57
DELISTED
Abaxis Inc
ABAX
$9.89M 0.68%
191,652
-4,918
-3% -$247K
PFGC icon
58
Performance Food Group
PFGC
$17.6B
$9.67M 0.67%
+389,872
New +$10.2M
SFS
59
DELISTED
Smart & Final Stores, Inc.
SFS
$9.06M 0.62%
709,130
-12,371
-2% -$171K
MTDR icon
60
Matador Resources
MTDR
$6.68B
$8.4M 0.58%
345,036
-6,713
-2% -$148K
MGNI icon
61
Magnite
MGNI
$2.72B
$8.3M 0.57%
1,002,148
-16,936
-2% -$180K
RSPP
62
DELISTED
RSP Permian, Inc.
RSPP
$8.23M 0.57%
212,185
-6,194
-3% -$229K
BLKB icon
63
Blackbaud
BLKB
$1.49B
$4.51M 0.31%
67,993
-1,789
-3% -$121K
VASC
64
DELISTED
Vascular Solutions Inc
VASC
$4.34M 0.3%
89,979
-182,536
-67% -$8.5M
R icon
65
Ryder
R
$10.5B
$2.22M 0.15%
33,620
+321
+1% +$21K
HBI
66
DELISTED
Hanesbrands
HBI
$1.93M 0.13%
76,264
-929,018
-92% -$24.5M
WST icon
67
West Pharmaceutical
WST
$25.3B
$1.91M 0.13%
25,659
+178
+0.7% +$14.1K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.7B
$719K 0.05%
+4,827
New +$703K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$546K 0.04%
+20,976
New +$545K
INTC icon
70
Intel
INTC
$478B
$302K 0.02%
8,000
– –
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$218K 0.02%
+1,700
New +$211K
AKAM icon
72
Akamai
AKAM
$17.5B
– –
-511,025
Closed -$28.6M
HAIN icon
73
Hain Celestial
HAIN
$50.6M
– –
-885,664
Closed -$44.1M
WFC icon
74
Wells Fargo
WFC
$265B
– –
-635,102
Closed -$30.1M
EPAY
75
DELISTED
Bottomline Technologies Inc
EPAY
– –
-239,895
Closed -$5.17M
1 2
3
4

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AMI Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, AMI Asset Management held 80 positions worth $1.45B, up 1% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AMI Asset Management's Q3 2016 filing shows 13 new, 10 increased, 47 reduced and 9 closed positions. Its largest new stake was Sabre: 1,149,733 shares worth $32.4M. The largest sale was Hain Celestial, an estimated $44.1M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • AMI Asset Management's largest Q3 2016 buy was Sabre: 1,149,733 shares worth $32.4M.
  • AMI Asset Management added most to Walt Disney in Q3 2016, an estimated $31.7M increase.
  • AMI Asset Management's biggest Q3 2016 reduction was Hanesbrands, cutting an estimated $24.5M.
  • AMI Asset Management fully exited Hain Celestial in Q3 2016, selling an estimated $44.1M.
  • AMI Asset Management's ten largest holdings make up 28% of its $1.45B portfolio in Q3 2016.
  • AMI Asset Management opened 13 new positions and closed 9 in Q3 2016.
  • AMI Asset Management's portfolio value rose 1% quarter-over-quarter to $1.45B.

Based on AMI Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.