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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
+3.15%
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
$1.91B
AUM Growth
-$102M
Cap. Flow
-$145M
Cap. Flow %
-7.57%
Top 10 Hldgs %
35.07%
Holding
95
New
5
Increased
36
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$43.3M
2
PFE icon
Pfizer
PFE
+$9.96M
3
TFX icon
Teleflex
TFX
+$9.14M
4
PD icon
PagerDuty
PD
+$7.59M
5
ECL icon
Ecolab
ECL
+$7.44M

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$42.8M
2
LH icon
Labcorp
LH
+$24.6M
3
PYPL icon
PayPal
PYPL
+$21.7M
4
SCHW
Charles Schwab
SCHW
+$20.6M
5
AAPL icon
Apple
AAPL
+$10M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 19.86%
3 Consumer Staples 14.67%
4 Consumer Discretionary 14.03%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
51
Frontdoor
FTDR
$5.1B
$7.16M 0.37%
133,260
+344
+0.3% +$18.8K
LGND icon
52
Ligand Pharmaceuticals
LGND
$5.76B
$7.15M 0.37%
75,158
-19,138
-20% -$1.81M
EXLS icon
53
EXL Service
EXLS
$5.14B
$7.08M 0.37%
392,505
-150
-0% -$2.56K
UPWK icon
54
Upwork
UPWK
$1.13B
$6.78M 0.35%
+151,355
New +$6.99M
PD icon
55
PagerDuty
PD
$816M
$6.69M 0.35%
+166,250
New +$7.59M
CNMD icon
56
CONMED
CNMD
$1.39B
$6.64M 0.35%
50,840
-64
-0.1% -$7.7K
MIME
57
DELISTED
Mimecast Limited
MIME
$6.63M 0.35%
164,866
+28,783
+21% +$1.27M
ENV
58
DELISTED
ENVESTNET, INC.
ENV
$6.53M 0.34%
90,401
+15,578
+21% +$1.21M
ITRI icon
59
Itron
ITRI
$4.36B
$6.51M 0.34%
73,394
-6,870
-9% -$679K
BJ icon
60
BJs Wholesale Club
BJ
$12.5B
$6.38M 0.33%
142,211
+655
+0.5% +$27.5K
TMX
61
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.78M 0.3%
121,298
+610
+0.5% +$30.1K
TENB icon
62
Tenable Holdings
TENB
$3.6B
$5.59M 0.29%
+154,526
New +$6.99M
KPTI icon
63
Karyopharm Therapeutics
KPTI
$43.5M
$5.27M 0.28%
33,411
+9,588
+40% +$2.02M
VRNT
64
DELISTED
Verint Systems
VRNT
$5.17M 0.27%
113,595
-108,705
-49% -$4.86M
TWNK
65
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.85M 0.25%
338,203
+1,935
+0.6% +$28.4K
CYBR
66
DELISTED
CyberArk
CYBR
$4.62M 0.24%
35,694
+4,106
+13% +$622K
CELH icon
67
Celsius Holdings
CELH
$7.47B
$3.89M 0.2%
242,655
-40,224
-14% -$755K
DNMR
68
DELISTED
Danimer Scientific, Inc.
DNMR
$2.73M 0.14%
+1,806
New +$2.93M
SITE icon
69
SiteOne Landscape Supply
SITE
$4.12B
$2.56M 0.13%
14,980
-147
-1% -$24.4K
PETQ
70
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.98M 0.1%
56,000
-794
-1% -$28.1K
PG icon
71
Procter & Gamble
PG
$336B
$1.41M 0.07%
10,436
-2,934
-22% -$383K
HD icon
72
Home Depot
HD
$331B
$847K 0.04%
2,775
+131
+5% +$36.1K
VZ icon
73
Verizon
VZ
$195B
$737K 0.04%
12,678
+892
+8% +$50.3K
JPM icon
74
JPMorgan Chase
JPM
$935B
$735K 0.04%
4,827
+340
+8% +$48.9K
TGT icon
75
Target
TGT
$65.6B
$732K 0.04%
3,697
+259
+8% +$48.5K
1 2
3
4

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VCM
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, AMI Asset Management held 95 positions worth $1.91B, down 5.1% from $2.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMI Asset Management withdrew a net $145M in Q1 2021, closing 3 positions and reducing 49 holdings. Its most notable exit was RealPage, Inc., an estimated $7.4M 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 Ulta Beauty worth $43.1M.

  • AMI Asset Management's largest Q1 2021 buy was Ulta Beauty: 139,471 shares worth $43.1M.
  • AMI Asset Management added most to Pfizer in Q1 2021, an estimated $9.96M increase.
  • AMI Asset Management's biggest Q1 2021 reduction was Avery Dennison, cutting an estimated $42.8M.
  • AMI Asset Management fully exited RealPage, Inc. in Q1 2021, selling an estimated $7.4M.
  • AMI Asset Management's ten largest holdings make up 35% of its $1.91B portfolio in Q1 2021.
  • AMI Asset Management opened 5 new positions and closed 3 in Q1 2021.
  • AMI Asset Management's portfolio value fell 5.1% quarter-over-quarter to $1.91B.

Based on AMI Asset Management's 13F filing for Q1 2021, filed 16 Apr 2021.