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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
+13.28%
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
$2.02B
AUM Growth
+$48.9M
Cap. Flow
-$181M
Cap. Flow %
-8.98%
Top 10 Hldgs %
36.34%
Holding
93
New
5
Increased
15
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$33.4M
2
LESL icon
Leslie's
LESL
+$5.63M
3
CELH icon
Celsius Holdings
CELH
+$2.83M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.53M
5
AMZN icon
Amazon
AMZN
+$686K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$24.1M
2
BALL icon
Ball Corp
BALL
+$22.2M
3
HALO icon
Halozyme
HALO
+$9.78M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$6.94M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Healthcare 18.6%
3 Consumer Staples 15.24%
4 Consumer Discretionary 14.54%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
51
Western Alliance Bancorporation
WAL
$8.79B
$6.84M 0.34%
114,174
-114,069
-50% -$5.55M
PRI icon
52
Primerica
PRI
$9.98B
$6.79M 0.34%
50,660
-36,090
-42% -$4.53M
EXLS icon
53
EXL Service
EXLS
$5.14B
$6.68M 0.33%
392,655
-278,855
-42% -$4.42M
FTDR icon
54
Frontdoor
FTDR
$5.1B
$6.67M 0.33%
132,916
-94,554
-42% -$4.32M
EFOR
55
Everforth Inc
EFOR
$1.17B
$6.5M 0.32%
77,844
-55,449
-42% -$4.26M
ENV
56
DELISTED
ENVESTNET, INC.
ENV
$6.16M 0.31%
74,823
-27,247
-27% -$2.2M
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.16M 0.31%
120,688
-143,877
-54% -$6.94M
CUB
58
DELISTED
Cubic Corporation
CUB
$5.9M 0.29%
95,107
-67,551
-42% -$4.11M
LGND icon
59
Ligand Pharmaceuticals
LGND
$5.76B
$5.85M 0.29%
94,296
-68,998
-42% -$3.93M
CNMD icon
60
CONMED
CNMD
$1.39B
$5.7M 0.28%
50,904
-36,461
-42% -$3.45M
UTZ icon
61
Utz Brands
UTZ
$1.25B
$5.65M 0.28%
256,228
-182,745
-42% -$3.47M
KPTI icon
62
Karyopharm Therapeutics
KPTI
$43.5M
$5.53M 0.27%
23,823
-17,041
-42% -$3.95M
BJ icon
63
BJs Wholesale Club
BJ
$12.5B
$5.28M 0.26%
141,556
-100,968
-42% -$4.03M
CYBR
64
DELISTED
CyberArk
CYBR
$5.1M 0.25%
31,588
-56,806
-64% -$6.61M
REYN icon
65
Reynolds Consumer Products
REYN
$5.26B
$5.01M 0.25%
166,668
-107,665
-39% -$3.26M
TWNK
66
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.92M 0.24%
336,268
-240,215
-42% -$3.23M
CELH icon
67
Celsius Holdings
CELH
$7.47B
$4.74M 0.24%
+282,879
New +$2.83M
QLYS icon
68
Qualys
QLYS
$5.1B
$4.25M 0.21%
34,900
-24,761
-42% -$2.45M
SITE icon
69
SiteOne Landscape Supply
SITE
$4.12B
$2.4M 0.12%
15,127
-10,740
-42% -$1.47M
PETQ
70
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.18M 0.11%
56,794
-41,045
-42% -$1.27M
PG icon
71
Procter & Gamble
PG
$336B
$1.86M 0.09%
13,370
+35
+0.3% +$4.89K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.72M 0.09%
+6,010
New +$1.53M
HD icon
73
Home Depot
HD
$331B
$702K 0.03%
2,644
+30
+1% +$8.25K
VZ icon
74
Verizon
VZ
$195B
$692K 0.03%
11,786
+181
+2% +$10.8K
TGT icon
75
Target
TGT
$65.6B
$607K 0.03%
3,438
+55
+2% +$9.17K
1 2
3
4

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VCM
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RIA
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CC
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SFI
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MAM
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GAM
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DF
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AMI Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, AMI Asset Management held 93 positions worth $2.02B, up 2.5% from $1.97B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AMI Asset Management withdrew a net $181M in Q4 2020, closing 3 positions and reducing 69 holdings. Its most notable exit was Graphic Packaging, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, AMI Asset Management opened a new position in Roper Technologies worth $35.1M.

  • AMI Asset Management's largest Q4 2020 buy was Roper Technologies: 81,334 shares worth $35.1M.
  • AMI Asset Management added most to Amazon in Q4 2020, an estimated $686K increase.
  • AMI Asset Management's biggest Q4 2020 reduction was Avery Dennison, cutting an estimated $24.1M.
  • AMI Asset Management fully exited Graphic Packaging in Q4 2020, selling an estimated $6.52M.
  • AMI Asset Management's ten largest holdings make up 36% of its $2.02B portfolio in Q4 2020.
  • AMI Asset Management opened 5 new positions and closed 3 in Q4 2020.
  • AMI Asset Management's portfolio value rose 2.5% quarter-over-quarter to $2.02B.

Based on AMI Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.