We are live on ! Find out more
AAM

AMI Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
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
$2.03B
AUM Growth
+$101M
Cap. Flow
-$18.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
32.61%
Holding
85
New
8
Increased
19
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$30.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.59M
3
BALL icon
Ball Corp
BALL
+$9M
4
BR icon
Broadridge
BR
+$7.68M
5
LH icon
Labcorp
LH
+$7.29M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$11M
2
AVY icon
Avery Dennison
AVY
+$9.04M
3
GHDX
Genomic Health, Inc.
GHDX
+$8.06M
4
PLAY icon
Dave & Buster's
PLAY
+$6.97M
5
CARB
Carbonite Inc
CARB
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 18.51%
3 Consumer Staples 18.16%
4 Consumer Discretionary 11.06%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
51
DELISTED
CyberArk
CYBR
$9.64M 0.48%
82,709
+8,308
+11% +$932K
PFGC icon
52
Performance Food Group
PFGC
$18.2B
$9.54M 0.47%
185,319
-17,888
-9% -$818K
PRI icon
53
Primerica
PRI
$10.1B
$9.3M 0.46%
71,273
-6,657
-9% -$860K
TWNK
54
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.94M 0.44%
614,968
+100,185
+19% +$1.36M
BJ icon
55
BJs Wholesale Club
BJ
$12.7B
$8.74M 0.43%
384,361
+33,994
+10% +$840K
FTDR icon
56
Frontdoor
FTDR
$5.19B
$8.59M 0.42%
181,103
-15,973
-8% -$748K
QDEL icon
57
QuidelOrtho
QDEL
$1.14B
$8.58M 0.42%
114,411
-10,461
-8% -$676K
QLYS icon
58
Qualys
QLYS
$4.74B
$8.35M 0.41%
100,133
-8,827
-8% -$732K
PETQ
59
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.25M 0.41%
329,333
+56,393
+21% +$1.4M
SAIC icon
60
Saic
SAIC
$5.04B
$7.79M 0.38%
89,546
-7,400
-8% -$619K
GDOT icon
61
Green Dot
GDOT
$756M
$7.69M 0.38%
329,892
-44,396
-12% -$1.11M
MINI
62
DELISTED
Mobile Mini Inc
MINI
$7.33M 0.36%
+193,324
New +$7.29M
WAL icon
63
Western Alliance Bancorporation
WAL
$8.96B
$6.71M 0.33%
+117,771
New +$6.02M
SMPL icon
64
Simply Good Foods
SMPL
$945M
$6.55M 0.32%
229,539
-10,372
-4% -$273K
SITE icon
65
SiteOne Landscape Supply
SITE
$4.04B
$6.44M 0.32%
71,062
-40,760
-36% -$3.46M
MTDR icon
66
Matador Resources
MTDR
$5.91B
$4.76M 0.23%
264,735
-25,658
-9% -$384K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$118B
$2.33M 0.12%
52,972
+35,796
+208% +$1.49M
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.89M 0.09%
8,836
+4,967
+128% +$1.01M
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.6B
$1.37M 0.07%
+8,296
New +$1.31M
PG icon
70
Procter & Gamble
PG
$337B
$896K 0.04%
7,176
-6,255
-47% -$765K
T icon
71
AT&T
T
$167B
$733K 0.04%
24,834
+1,251
+5% +$36.1K
VZ icon
72
Verizon
VZ
$200B
$715K 0.04%
11,648
+736
+7% +$44.4K
HD icon
73
Home Depot
HD
$338B
$514K 0.03%
2,352
+1,452
+161% +$329K
INTC icon
74
Intel
INTC
$426B
$479K 0.02%
8,000
– –
MCD icon
75
McDonald's
MCD
$193B
$394K 0.02%
1,996
+220
+12% +$43.6K
1 2
3
4

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

AMI Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, AMI Asset Management held 85 positions worth $2.03B, up 5.3% from $1.92B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AMI Asset Management's Q4 2019 filing shows 8 new, 19 increased, 53 reduced and 4 closed positions. Its largest new stake was Teleflex: 89,445 shares worth $33.7M. The largest sale was Corcept Therapeutics, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management's largest Q4 2019 buy was Teleflex: 89,445 shares worth $33.7M.
  • AMI Asset Management added most to Ball Corp in Q4 2019, an estimated $9M increase.
  • AMI Asset Management's biggest Q4 2019 reduction was Avery Dennison, cutting an estimated $9.04M.
  • AMI Asset Management fully exited Corcept Therapeutics in Q4 2019, selling an estimated $11M.
  • AMI Asset Management's ten largest holdings make up 33% of its $2.03B portfolio in Q4 2019.
  • AMI Asset Management opened 8 new positions and closed 4 in Q4 2019.
  • AMI Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.03B.

Based on AMI Asset Management's 13F filing for Q4 2019, filed 23 Jan 2020.