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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
+11.22%
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
$2.07B
AUM Growth
+$70.2M
(+3.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
99
New
5
Increased
26
Reduced
64
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$24.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.45M |
| 3 |
Genius Sports
GENI
|
+$1.99M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$1.86M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$25.2M |
| 2 |
Chegg
CHGG
|
+$23M |
| 3 |
DOCU
DocuSign
DOCU
|
+$8.81M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$4.64M |
| 5 |
BJs Wholesale Club
BJ
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.34% |
| 2 | Healthcare | 19.79% |
| 3 | Consumer Staples | 13.63% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insperity
NSP
$1.88B
| $6.7M | 0.32% |
56,699
-34,601
| -38% | -$4.09M |
|
|
VRNT
52
DELISTED
Verint Systems
VRNT
| $6.64M | 0.32% |
126,436
-27,148
| -18% | -$1.3M |
|
|
TMX
53
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.47M | 0.31% |
142,998
-33,034
| -19% | -$1.35M |
|
|
ENV
54
DELISTED
ENVESTNET, INC.
ENV
| $6.32M | 0.31% |
79,709
-16,798
| -17% | -$1.37M |
|
55
CONMED
CNMD
$1.36B
| $6.29M | 0.3% |
44,335
-9,485
| -18% | -$1.34M |
|
56
Ligand Pharmaceuticals
LGND
$5.85B
| $6.25M | 0.3% |
64,862
-14,161
| -18% | -$1.31M |
|
|
TWNK
57
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.97M | 0.29% |
292,497
-61,909
| -17% | -$1.15M |
|
|
PRFT
58
DELISTED
Perficient Inc
PRFT
| $5.88M | 0.28% |
45,462
-25,437
| -36% | -$3.35M |
|
|
59
BJs Wholesale Club
BJ
$12.5B
| $5.47M | 0.26% |
81,760
-67,259
| -45% | -$4.2M |
|
60
Itron
ITRI
$4.3B
| $5.44M | 0.26% |
79,424
-20,729
| -21% | -$1.46M |
|
61
Upwork
UPWK
$1.1B
| $5.39M | 0.26% |
157,755
-47,552
| -23% | -$2.1M |
|
62
PagerDuty
PD
$797M
| $4.88M | 0.24% |
140,525
-37,070
| -21% | -$1.43M |
|
|
63
Genius Sports
GENI
$1.83B
| $4.83M | 0.23% |
635,579
+147,694
| +30% | +$1.99M |
|
64
Western Alliance Bancorporation
WAL
$8.81B
| $4.49M | 0.22% |
41,659
-8,869
| -18% | -$998K |
|
65
Green Dot
GDOT
$744M
| $4.34M | 0.21% |
119,893
-47,594
| -28% | -$1.94M |
|
|
PWSC
66
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.07M | 0.2% |
247,154
+87,070
| +54% | +$1.86M |
|
67
Utz Brands
UTZ
$1.25B
| $3.92M | 0.19% |
245,907
-59,310
| -19% | -$944K |
|
|
CYBR
68
DELISTED
CyberArk
CYBR
| $3.76M | 0.18% |
21,679
-15,774
| -42% | -$2.77M |
|
|
PETQ
69
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.67M | 0.18% |
161,411
-38,740
| -19% | -$906K |
|
70
Celsius Holdings
CELH
$7.41B
| $1.83M | 0.09% |
73,599
-80,220
| -52% | -$2.22M |
|
71
Home Depot
HD
$330B
| $1.3M | 0.06% |
3,136
+301
| +11% | +$115K |
|
|
72
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.16M | 0.06% |
+3,954
| New | +$1.19M |
|
73
Procter & Gamble
PG
$334B
| $1.13M | 0.05% |
6,899
+283
| +4% | +$42K |
|
74
JPMorgan Chase
JPM
$939B
| $1.02M | 0.05% |
6,444
+778
| +14% | +$128K |
|
75
Target
TGT
$65.1B
| $960K | 0.05% |
4,147
+190
| +5% | +$46.2K |
|
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AMI Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, AMI Asset Management held 99 positions worth $2.07B, up 3.5% from $2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
AMI Asset Management withdrew a net $105M in Q4 2021, closing 2 positions and reducing 64 holdings. Its most notable exit was Chegg, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, AMI Asset Management opened a new position in Quanta Services worth $23.9M.
- AMI Asset Management's largest Q4 2021 buy was Quanta Services: 208,603 shares worth $23.9M.
- AMI Asset Management added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $9.45M increase.
- AMI Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $25.2M.
- AMI Asset Management fully exited Chegg in Q4 2021, selling an estimated $23M.
- AMI Asset Management's ten largest holdings make up 37% of its $2.07B portfolio in Q4 2021.
- AMI Asset Management opened 5 new positions and closed 2 in Q4 2021.
- AMI Asset Management's portfolio value rose 3.5% quarter-over-quarter to $2.07B.
Based on AMI Asset Management's 13F filing for Q4 2021, filed 20 Jan 2022.