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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
-14.56%
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
$1.58B
AUM Growth
-$442M
Cap. Flow
-$127M
Cap. Flow %
-8.02%
Top 10 Hldgs %
36.63%
Holding
90
New
9
Increased
24
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$43.9M
2
META icon
Meta Platforms (Facebook)
META
+$25M
3
NKE icon
Nike
NKE
+$14.5M
4
PRFT
Perficient Inc
PRFT
+$12.1M
5
REYN icon
Reynolds Consumer Products
REYN
+$10.4M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$46M
2
DIS icon
Walt Disney
DIS
+$39.8M
3
HSIC icon
Henry Schein
HSIC
+$35.4M
4
BFAM icon
Bright Horizons
BFAM
+$31.6M
5
FANG icon
Diamondback Energy
FANG
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Consumer Staples 18.64%
3 Healthcare 17.43%
4 Consumer Discretionary 14.03%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.12M 0.45%
180,557
-53,450
-23% -$3.13M
PRI icon
52
Primerica
PRI
$9.89B
$7.05M 0.45%
79,730
+8,457
+12% +$967K
FTDR icon
53
Frontdoor
FTDR
$5.34B
$6.88M 0.43%
197,946
+16,843
+9% +$717K
LGND icon
54
Ligand Pharmaceuticals
LGND
$5.85B
$6.72M 0.42%
148,039
-1,989
-1% -$113K
PETQ
55
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.59M 0.42%
283,494
-45,839
-14% -$1.27M
TWNK
56
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.38M 0.4%
598,671
-16,297
-3% -$207K
WAL icon
57
Western Alliance Bancorporation
WAL
$9.04B
$6.11M 0.39%
199,502
+81,731
+69% +$3.91M
SITE icon
58
SiteOne Landscape Supply
SITE
$4.33B
$5.92M 0.37%
80,358
+9,296
+13% +$850K
NSP icon
59
Insperity
NSP
$2.05B
$5.84M 0.37%
156,544
+43,225
+38% +$3.07M
EYE icon
60
National Vision
EYE
$1.8B
$5.78M 0.36%
297,531
-84,336
-22% -$2.63M
EFOR
61
Everforth Inc
EFOR
$1.22B
$4.95M 0.31%
140,271
-30,668
-18% -$1.74M
CATM
62
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.37M 0.28%
208,636
-79,656
-28% -$3.01M
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$124B
$2.97M 0.19%
78,840
+25,868
+49% +$1.11M
IWB icon
64
iShares Russell 1000 ETF
IWB
$49B
$1.02M 0.06%
+7,234
New +$1.22M
PG icon
65
Procter & Gamble
PG
$338B
$1.01M 0.06%
9,195
+2,019
+28% +$242K
VZ icon
66
Verizon
VZ
$198B
$633K 0.04%
11,774
+126
+1% +$7.21K
T icon
67
AT&T
T
$162B
$553K 0.03%
25,128
+294
+1% +$8.03K
HD icon
68
Home Depot
HD
$339B
$442K 0.03%
2,369
+17
+0.7% +$3.73K
INTC icon
69
Intel
INTC
$459B
$433K 0.03%
8,000
– –
GIS icon
70
General Mills
GIS
$19.2B
$421K 0.03%
7,971
+1,504
+23% +$79.4K
HSIC icon
71
Henry Schein
HSIC
$9.85B
$405K 0.03%
8,009
-558,454
-99% -$35.4M
MCD icon
72
McDonald's
MCD
$188B
$402K 0.03%
2,430
+434
+22% +$85.5K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$225B
$344K 0.02%
+13,176
New +$395K
PFE icon
74
Pfizer
PFE
$143B
$271K 0.02%
8,765
+2,457
+39% +$83.7K
DIS icon
75
Walt Disney
DIS
$170B
$269K 0.02%
2,783
-314,503
-99% -$39.8M
1 2
3
4

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AMI Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, AMI Asset Management held 90 positions worth $1.58B, down 22% from $2.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AMI Asset Management withdrew a net $127M in Q1 2020, closing 12 positions and reducing 44 holdings. Its most notable exit was Aramark, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, AMI Asset Management opened a new position in Amazon worth $44.2M.

  • AMI Asset Management's largest Q1 2020 buy was Amazon: 453,180 shares worth $44.2M.
  • AMI Asset Management added most to Constellation Brands in Q1 2020, an estimated $6.31M increase.
  • AMI Asset Management's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $39.8M.
  • AMI Asset Management fully exited Aramark in Q1 2020, selling an estimated $46M.
  • AMI Asset Management's ten largest holdings make up 37% of its $1.58B portfolio in Q1 2020.
  • AMI Asset Management opened 9 new positions and closed 12 in Q1 2020.
  • AMI Asset Management's portfolio value fell 22% quarter-over-quarter to $1.58B.

Based on AMI Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.