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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
+1.86%
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
$1.92B
AUM Growth
-$92.9M
Cap. Flow
-$105M
Cap. Flow %
-5.45%
Top 10 Hldgs %
32.52%
Holding
83
New
13
Increased
12
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$53.3M
2
BFAM icon
Bright Horizons
BFAM
+$33.8M
3
PRI icon
Primerica
PRI
+$9.41M
4
MSFT icon
Microsoft
MSFT
+$9.37M
5
CYBR
CyberArk
CYBR
+$8.97M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$44.2M
2
HCSG icon
Healthcare Services Group
HCSG
+$34.8M
3
WST icon
West Pharmaceutical
WST
+$19.8M
4
DIS icon
Walt Disney
DIS
+$17.8M
5
SBUX icon
Starbucks
SBUX
+$16M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Consumer Staples 19.42%
3 Healthcare 16.86%
4 Consumer Discretionary 11.74%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
51
Green Dot
GDOT
$758M
$9.45M 0.49%
374,288
+46,083
+14% +$1.71M
PFGC icon
52
Performance Food Group
PFGC
$18.1B
$9.35M 0.49%
203,207
-98,182
-33% -$4.36M
BJ icon
53
BJs Wholesale Club
BJ
$12.4B
$9.06M 0.47%
+350,367
New +$8.72M
SAIC icon
54
Saic
SAIC
$5.14B
$8.47M 0.44%
96,946
-52,182
-35% -$4.44M
SITE icon
55
SiteOne Landscape Supply
SITE
$4.58B
$8.28M 0.43%
111,822
-69,159
-38% -$5.08M
QLYS icon
56
Qualys
QLYS
$4.78B
$8.23M 0.43%
108,960
-19,445
-15% -$1.62M
GHDX
57
DELISTED
Genomic Health, Inc.
GHDX
$8.06M 0.42%
118,835
-25,264
-18% -$1.74M
QDEL icon
58
QuidelOrtho
QDEL
$1.14B
$7.66M 0.4%
124,872
-123,965
-50% -$7.46M
PETQ
59
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$7.44M 0.39%
272,940
-153,726
-36% -$4.86M
CYBR
60
DELISTED
CyberArk
CYBR
$7.43M 0.39%
+74,401
New +$8.97M
ITRI icon
61
Itron
ITRI
$4.75B
$7.22M 0.38%
+97,639
New +$6.57M
TWNK
62
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$7.2M 0.37%
+514,783
New +$7.3M
PLAY icon
63
Dave & Buster's
PLAY
$361M
$6.97M 0.36%
178,960
-32,260
-15% -$1.3M
SMPL icon
64
Simply Good Foods
SMPL
$941M
$6.96M 0.36%
239,911
-159,163
-40% -$4.44M
CARB
65
DELISTED
Carbonite Inc
CARB
$6.25M 0.32%
403,228
-155,295
-28% -$2.77M
MTDR icon
66
Matador Resources
MTDR
$5.73B
$4.8M 0.25%
290,393
-52,261
-15% -$873K
PG icon
67
Procter & Gamble
PG
$347B
$1.67M 0.09%
13,431
+87
+0.7% +$10.3K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.4B
$746K 0.04%
+3,869
New +$767K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$119B
$685K 0.04%
+17,176
New +$689K
T icon
70
AT&T
T
$169B
$674K 0.04%
23,583
+2,856
+14% +$75.7K
VZ icon
71
Verizon
VZ
$201B
$659K 0.03%
10,912
+985
+10% +$56.7K
INTC icon
72
Intel
INTC
$435B
$412K 0.02%
8,000
– –
MCD icon
73
McDonald's
MCD
$194B
$381K 0.02%
+1,776
New +$381K
REG icon
74
Regency Centers
REG
$14.8B
$299K 0.02%
+4,302
New +$286K
JPM icon
75
JPMorgan Chase
JPM
$950B
$288K 0.02%
2,451
+103
+4% +$11.7K
1 2
3
4

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RIA
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CC
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SFI
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MAM
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DF
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AMI Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, AMI Asset Management held 83 positions worth $1.92B, down 4.6% from $2.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AMI Asset Management withdrew a net $105M in Q3 2019, closing 6 positions and reducing 51 holdings. Its most notable exit was SS&C Technologies, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, AMI Asset Management opened a new position in Salesforce worth $52.1M.

  • AMI Asset Management's largest Q3 2019 buy was Salesforce: 350,882 shares worth $52.1M.
  • AMI Asset Management added most to Microsoft in Q3 2019, an estimated $9.37M increase.
  • AMI Asset Management's biggest Q3 2019 reduction was West Pharmaceutical, cutting an estimated $19.8M.
  • AMI Asset Management fully exited SS&C Technologies in Q3 2019, selling an estimated $44.2M.
  • AMI Asset Management's ten largest holdings make up 33% of its $1.92B portfolio in Q3 2019.
  • AMI Asset Management opened 13 new positions and closed 6 in Q3 2019.
  • AMI Asset Management's portfolio value fell 4.6% quarter-over-quarter to $1.92B.

Based on AMI Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.