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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
+9.93%
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
$2B
AUM Growth
+$81.4M
Cap. Flow
-$93.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
35.03%
Holding
96
New
4
Increased
45
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$31.6M
2
GENI icon
Genius Sports
GENI
+$9.2M
3
VRRM icon
Verra Mobility
VRRM
+$5.5M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.7M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$846K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$47.7M
2
MSFT icon
Microsoft
MSFT
+$5.19M
3
AAPL icon
Apple
AAPL
+$5.02M
4
SCHW
Charles Schwab
SCHW
+$4.48M
5
AMZN icon
Amazon
AMZN
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 19.4%
3 Consumer Discretionary 13.89%
4 Consumer Staples 13.77%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
51
Green Dot
GDOT
$758M
$7.57M 0.38%
161,590
+2,644
+2% +$118K
ITRI icon
52
Itron
ITRI
$4.75B
$7.45M 0.37%
74,501
+1,107
+2% +$103K
ICUI icon
53
ICU Medical
ICUI
$4.14B
$7.42M 0.37%
36,077
+461
+1% +$94.8K
PD icon
54
PagerDuty
PD
$795M
$7.27M 0.36%
170,679
+4,429
+3% +$179K
CNMD icon
55
CONMED
CNMD
$1.33B
$7.15M 0.36%
52,011
+1,171
+2% +$160K
ENV
56
DELISTED
ENVESTNET, INC.
ENV
$7.08M 0.36%
93,399
+2,998
+3% +$221K
BJ icon
57
BJs Wholesale Club
BJ
$12.4B
$6.86M 0.34%
144,189
+1,978
+1% +$90.6K
FTDR icon
58
Frontdoor
FTDR
$5.22B
$6.73M 0.34%
135,111
+1,851
+1% +$97.6K
TENB icon
59
Tenable Holdings
TENB
$3.46B
$6.62M 0.33%
159,965
+5,439
+4% +$221K
UTZ icon
60
Utz Brands
UTZ
$1.25B
$6.43M 0.32%
295,202
+4,341
+1% +$108K
LGND icon
61
Ligand Pharmaceuticals
LGND
$5.94B
$6.25M 0.31%
76,338
+1,180
+2% +$98.2K
TMX
62
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.87M 0.29%
122,989
+1,691
+1% +$83K
VRRM icon
63
Verra Mobility
VRRM
$635M
$5.82M 0.29%
+378,615
New +$5.5M
TWNK
64
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.56M 0.28%
343,584
+5,381
+2% +$83.9K
KPTI icon
65
Karyopharm Therapeutics
KPTI
$161M
$5.31M 0.27%
34,273
+862
+3% +$125K
VRNT
66
DELISTED
Verint Systems
VRNT
$5.19M 0.26%
115,166
+1,571
+1% +$72.9K
CYBR
67
DELISTED
CyberArk
CYBR
$4.72M 0.24%
36,202
+508
+1% +$67.7K
WAL icon
68
Western Alliance Bancorporation
WAL
$9.13B
$4.55M 0.23%
48,972
-41,825
-46% -$4.15M
CELH icon
69
Celsius Holdings
CELH
$7.53B
$3.81M 0.19%
150,288
-92,367
-38% -$1.88M
PETQ
70
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.81M 0.19%
98,631
+42,631
+76% +$1.7M
DNMR
71
DELISTED
Danimer Scientific, Inc.
DNMR
$2.66M 0.13%
2,655
+849
+47% +$846K
PG icon
72
Procter & Gamble
PG
$347B
$991K 0.05%
7,346
-3,090
-30% -$418K
TGT icon
73
Target
TGT
$65.5B
$949K 0.05%
3,926
+229
+6% +$50.1K
HD icon
74
Home Depot
HD
$343B
$922K 0.05%
2,890
+115
+4% +$36.6K
JPM icon
75
JPMorgan Chase
JPM
$950B
$903K 0.05%
5,806
+979
+20% +$154K
1 2
3
4

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PAIM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, AMI Asset Management held 96 positions worth $2B, up 4.3% from $1.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMI Asset Management withdrew a net $93.8M in Q2 2021, closing 1 position and reducing 44 holdings. Its most notable exit was SiteOne Landscape Supply, an estimated $2.56M 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 Healthcare and Consumer Discretionary.

Against the trend, AMI Asset Management opened a new position in Air Products & Chemicals worth $31M.

  • AMI Asset Management's largest Q2 2021 buy was Air Products & Chemicals: 107,650 shares worth $31M.
  • AMI Asset Management added most to PetIQ, Inc. Class A Common Stock in Q2 2021, an estimated $1.7M increase.
  • AMI Asset Management's biggest Q2 2021 reduction was Kansas City Southern, cutting an estimated $47.7M.
  • AMI Asset Management fully exited SiteOne Landscape Supply in Q2 2021, selling an estimated $2.56M.
  • AMI Asset Management's ten largest holdings make up 35% of its $2B portfolio in Q2 2021.
  • AMI Asset Management opened 4 new positions and closed 1 in Q2 2021.
  • AMI Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2B.

Based on AMI Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.