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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
+29.08%
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
$1.88B
AUM Growth
+$291M
(+18%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
85
New
7
Increased
17
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$19.1M |
| 2 |
Nike
NKE
|
+$14.6M |
| 3 |
Teleflex
TFX
|
+$12M |
| 4 |
Halozyme
HALO
|
+$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$46.7M |
| 2 |
PayPal
PYPL
|
+$21.8M |
| 3 |
Adobe
ADBE
|
+$19.7M |
| 4 |
West Pharmaceutical
WST
|
+$17.8M |
| 5 |
QuidelOrtho
QDEL
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Healthcare | 19.55% |
| 3 | Consumer Staples | 17.18% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
51
Everforth Inc
EFOR
$1.13B
| $9.06M | 0.48% |
135,942
-4,329
| -3% | -$230K |
|
|
VRNT
52
DELISTED
Verint Systems
VRNT
| $8.94M | 0.48% |
388,303
-8,824
| -2% | -$195K |
|
|
CYBR
53
DELISTED
CyberArk
CYBR
| $8.93M | 0.48% |
89,964
-2,282
| -2% | -$222K |
|
54
National Vision
EYE
$1.79B
| $8.84M | 0.47% |
289,475
-8,056
| -3% | -$211K |
|
55
Western Alliance Bancorporation
WAL
$8.87B
| $8.82M | 0.47% |
232,810
+33,308
| +17% | +$1.17M |
|
56
EXL Service
EXLS
$5.21B
| $8.68M | 0.46% |
684,445
-17,895
| -3% | -$211K |
|
|
MINI
57
DELISTED
Mobile Mini Inc
MINI
| $8.38M | 0.45% |
284,133
-5,742
| -2% | -$171K |
|
|
TWNK
58
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.17M | 0.38% |
586,896
-11,775
| -2% | -$139K |
|
|
RP
59
DELISTED
RealPage, Inc.
RP
| $6.86M | 0.37% |
105,531
-70,185
| -40% | -$4.43M |
|
60
CONMED
CNMD
$1.41B
| $6.4M | 0.34% |
+88,903
| New | +$6.18M |
|
61
Qualys
QLYS
$4.99B
| $6.33M | 0.34% |
60,857
-53,050
| -47% | -$5.56M |
|
|
CATM
62
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.82M | 0.26% |
200,784
-7,852
| -4% | -$176K |
|
63
SiteOne Landscape Supply
SITE
$4.15B
| $4.69M | 0.25% |
41,168
-39,190
| -49% | -$3.64M |
|
|
64
QuidelOrtho
QDEL
$1.13B
| $3.25M | 0.17% |
14,507
-59,115
| -80% | -$9.26M |
|
65
Procter & Gamble
PG
$335B
| $1.1M | 0.06% |
9,167
-28
| -0.3% | -$3.27K |
|
66
Home Depot
HD
$332B
| $656K | 0.04% |
2,619
+250
| +11% | +$57.2K |
|
67
Verizon
VZ
$193B
| $641K | 0.03% |
11,618
-156
| -1% | -$8.78K |
|
68
AT&T
T
$159B
| $566K | 0.03% |
24,787
-341
| -1% | -$7.77K |
|
69
General Mills
GIS
$19.4B
| $486K | 0.03% |
7,879
-92
| -1% | -$5.55K |
|
70
Intel
INTC
$460B
| $479K | 0.03% |
8,000
| – | – |
|
71
McDonald's
MCD
$191B
| $445K | 0.02% |
2,410
-20
| -0.8% | -$3.67K |
|
72
Target
TGT
$65.6B
| $406K | 0.02% |
3,384
+789
| +30% | +$90.1K |
|
|
73
Broadridge
BR
$17.9B
| $344K | 0.02% |
2,727
-403,302
| -99% | -$46.7M |
|
74
Walt Disney
DIS
$167B
| $292K | 0.02% |
2,618
-165
| -6% | -$18.2K |
|
75
Pfizer
PFE
$142B
| $269K | 0.01% |
8,663
-102
| -1% | -$3.46K |
|
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AMI Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, AMI Asset Management held 85 positions worth $1.88B, up 18% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
AMI Asset Management withdrew a net $118M in Q2 2020, closing 4 positions and reducing 56 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, AMI Asset Management opened a new position in Halozyme worth $14.1M.
- AMI Asset Management's largest Q2 2020 buy was Halozyme: 526,389 shares worth $14.1M.
- AMI Asset Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2020, an estimated $19.1M increase.
- AMI Asset Management's biggest Q2 2020 reduction was Broadridge, cutting an estimated $46.7M.
- AMI Asset Management fully exited iShares Russell 1000 Growth ETF in Q2 2020, selling an estimated $2.97M.
- AMI Asset Management's ten largest holdings make up 35% of its $1.88B portfolio in Q2 2020.
- AMI Asset Management opened 7 new positions and closed 4 in Q2 2020.
- AMI Asset Management's portfolio value rose 18% quarter-over-quarter to $1.88B.
Based on AMI Asset Management's 13F filing for Q2 2020, filed 15 Jul 2020.