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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
+12.79%
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
$1.97B
AUM Growth
+$92M
(+4.9%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
95
New
14
Increased
11
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$32.1M |
| 2 |
Pfizer
PFE
|
+$21.7M |
| 3 |
Chegg
CHGG
|
+$17.5M |
| 4 |
DOCU
DocuSign
DOCU
|
+$17.2M |
| 5 |
Nike
NKE
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$37.3M |
| 2 |
Salesforce
CRM
|
+$28.7M |
| 3 |
Costco
COST
|
+$18.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$18.8M |
| 5 |
Zoetis
ZTS
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Healthcare | 19.63% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Consumer Staples | 15.59% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
51
DELISTED
CyberArk
CYBR
| $9.14M | 0.46% |
88,394
-1,570
| -2% | -$169K |
|
52
Karyopharm Therapeutics
KPTI
$43.5M
| $8.95M | 0.45% |
+40,864
| New | +$10M |
|
53
EXL Service
EXLS
$5.14B
| $8.86M | 0.45% |
671,510
-12,935
| -2% | -$166K |
|
54
Frontdoor
FTDR
$5.1B
| $8.85M | 0.45% |
227,470
-4,394
| -2% | -$188K |
|
|
MIME
55
DELISTED
Mimecast Limited
MIME
| $8.79M | 0.45% |
+187,423
| New | +$8.5M |
|
|
EFOR
56
Everforth Inc
EFOR
$1.17B
| $8.47M | 0.43% |
133,293
-2,649
| -2% | -$182K |
|
57
Reynolds Consumer Products
REYN
$5.26B
| $8.4M | 0.43% |
274,333
-4,925
| -2% | -$162K |
|
|
RP
58
DELISTED
RealPage, Inc.
RP
| $8.39M | 0.43% |
145,540
+40,009
| +38% | +$2.47M |
|
59
Itron
ITRI
$4.36B
| $8.33M | 0.42% |
137,105
-3,033
| -2% | -$193K |
|
|
ENV
60
DELISTED
ENVESTNET, INC.
ENV
| $7.88M | 0.4% |
+102,070
| New | +$8.15M |
|
61
Utz Brands
UTZ
$1.25B
| $7.86M | 0.4% |
+438,973
| New | +$6.66M |
|
62
Western Alliance Bancorporation
WAL
$8.79B
| $7.22M | 0.37% |
228,243
-4,567
| -2% | -$163K |
|
|
TWNK
63
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.11M | 0.36% |
576,483
-10,413
| -2% | -$131K |
|
64
CONMED
CNMD
$1.39B
| $6.87M | 0.35% |
87,365
-1,538
| -2% | -$125K |
|
65
Graphic Packaging
GPK
$3.17B
| $6.52M | 0.33% |
462,541
-253,664
| -35% | -$3.6M |
|
66
Qualys
QLYS
$5.1B
| $5.85M | 0.3% |
59,661
-1,196
| -2% | -$128K |
|
|
PETQ
67
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.22M | 0.16% |
97,839
-179,720
| -65% | -$5.99M |
|
68
SiteOne Landscape Supply
SITE
$4.12B
| $3.15M | 0.16% |
25,867
-15,301
| -37% | -$1.83M |
|
69
Procter & Gamble
PG
$336B
| $1.85M | 0.09% |
13,335
+4,168
| +45% | +$553K |
|
70
Home Depot
HD
$331B
| $726K | 0.04% |
2,614
-5
| -0.2% | -$1.35K |
|
71
Verizon
VZ
$195B
| $690K | 0.04% |
11,605
-13
| -0.1% | -$755 |
|
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $616K | 0.03% |
+3,618
| New | +$609K |
|
73
iShares Russell 1000 Growth ETF
IWF
$121B
| $580K | 0.03% |
+10,704
| New | +$564K |
|
74
Target
TGT
$65.6B
| $533K | 0.03% |
3,383
-1
| -0% | -$137 |
|
75
McDonald's
MCD
$192B
| $528K | 0.03% |
2,405
-5
| -0.2% | -$1.03K |
|
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AMI Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, AMI Asset Management held 95 positions worth $1.97B, up 4.9% from $1.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
AMI Asset Management withdrew a net $118M in Q3 2020, closing 7 positions and reducing 61 holdings. Its most notable exit was Lamb Weston, an estimated $37.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AMI Asset Management opened a new position in Palo Alto Networks worth $31.5M.
- AMI Asset Management's largest Q3 2020 buy was Palo Alto Networks: 771,048 shares worth $31.5M.
- AMI Asset Management added most to Pfizer in Q3 2020, an estimated $21.7M increase.
- AMI Asset Management's biggest Q3 2020 reduction was Salesforce, cutting an estimated $28.7M.
- AMI Asset Management fully exited Lamb Weston in Q3 2020, selling an estimated $37.3M.
- AMI Asset Management's ten largest holdings make up 35% of its $1.97B portfolio in Q3 2020.
- AMI Asset Management opened 14 new positions and closed 7 in Q3 2020.
- AMI Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.97B.
Based on AMI Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.