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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
+6.39%
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
$2.02B
AUM Growth
+$660M
Cap. Flow
+$574M
Cap. Flow %
28.45%
Top 10 Hldgs %
30.72%
Holding
79
New
10
Increased
51
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$43.8M
2
LW icon
Lamb Weston
LW
+$43.2M
3
CTAS icon
Cintas
CTAS
+$31.2M
4
KSU
Kansas City Southern
KSU
+$30.1M
5
WM icon
Waste Management
WM
+$26.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$27.6M
2
WBA
Walgreens Boots Alliance
WBA
+$21.5M
3
AGN
Allergan plc
AGN
+$19.8M
4
MMM icon
3M
MMM
+$19.1M
5
LOGM
LogMein, Inc.
LOGM
+$9.53M

Sector Composition

Rank Sector Weight
1 Healthcare 20.71%
2 Technology 20.18%
3 Consumer Staples 17.51%
4 Consumer Discretionary 10.72%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
51
Saic
SAIC
$5.01B
$12.9M 0.64%
149,128
-7,136
-5% -$560K
SITE icon
52
SiteOne Landscape Supply
SITE
$4.47B
$12.5M 0.62%
180,981
-10,648
-6% -$690K
PFGC icon
53
Performance Food Group
PFGC
$17.9B
$12.1M 0.6%
301,389
-6,597
-2% -$264K
RP
54
DELISTED
RealPage, Inc.
RP
$11.7M 0.58%
199,230
-7,339
-4% -$444K
QLYS icon
55
Qualys
QLYS
$4.79B
$11.2M 0.55%
+128,405
New +$11.1M
VRNT
56
DELISTED
Verint Systems
VRNT
$11.1M 0.55%
404,941
+74,717
+23% +$2.25M
CATM
57
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10.1M 0.5%
369,681
+65,954
+22% +$2.14M
CORT icon
58
Corcept Therapeutics
CORT
$9.86B
$10.1M 0.5%
904,120
+181,188
+25% +$2.02M
SMPL icon
59
Simply Good Foods
SMPL
$950M
$9.61M 0.48%
399,074
-69,846
-15% -$1.58M
ECHO
60
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.53M 0.47%
456,510
+80,747
+21% +$1.79M
PLAY icon
61
Dave & Buster's
PLAY
$357M
$8.55M 0.42%
211,220
-2,740
-1% -$139K
GHDX
62
DELISTED
Genomic Health, Inc.
GHDX
$8.38M 0.42%
+144,099
New +$8.54M
SGRY icon
63
Surgery Partners
SGRY
$2.04B
$7.6M 0.38%
933,861
+188,585
+25% +$1.88M
MTDR icon
64
Matador Resources
MTDR
$6.09B
$6.81M 0.34%
342,654
+59,880
+21% +$1.14M
PG icon
65
Procter & Gamble
PG
$348B
$1.46M 0.07%
+13,344
New +$1.42M
VZ icon
66
Verizon
VZ
$197B
$567K 0.03%
9,927
+1,040
+12% +$59.9K
T icon
67
AT&T
T
$166B
$525K 0.03%
20,727
+1,452
+8% +$34.8K
INTC icon
68
Intel
INTC
$452B
$383K 0.02%
8,000
– –
JPM icon
69
JPMorgan Chase
JPM
$949B
$263K 0.01%
+2,348
New +$259K
PFE icon
70
Pfizer
PFE
$142B
$217K 0.01%
+5,272
New +$209K
FDX icon
71
FedEx
FDX
$74B
– –
-152,313
Closed -$27.6M
FICO icon
72
Fair Isaac
FICO
$29.8B
– –
-21,531
Closed -$5.85M
MMM icon
73
3M
MMM
$91.4B
– –
-110,226
Closed -$19.1M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
– –
-339,954
Closed -$21.5M
TLGT
75
DELISTED
Teligent, Inc
TLGT
– –
-272,770
Closed -$3.16M
1 2
3
4

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VCM
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CC
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SFI
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GAM
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AMI Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, AMI Asset Management held 79 positions worth $2.02B, up 49% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMI Asset Management deployed $574M of net new capital in Q2 2019, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Ball Corp: 704,995 shares worth $49.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Simply Good Foods, an estimated $1.58M trimmed.

  • AMI Asset Management's largest Q2 2019 buy was Ball Corp: 704,995 shares worth $49.3M.
  • AMI Asset Management added most to Waste Management in Q2 2019, an estimated $26.9M increase.
  • AMI Asset Management's biggest Q2 2019 reduction was Simply Good Foods, cutting an estimated $1.58M.
  • AMI Asset Management fully exited FedEx in Q2 2019, selling an estimated $27.6M.
  • AMI Asset Management's ten largest holdings make up 31% of its $2.02B portfolio in Q2 2019.
  • AMI Asset Management opened 10 new positions and closed 9 in Q2 2019.
  • AMI Asset Management's portfolio value rose 49% quarter-over-quarter to $2.02B.

Based on AMI Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.