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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
-6.31%
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
-$154M
Cap. Flow
-$5.11M
Cap. Flow %
-0.27%
Top 10 Hldgs %
38.11%
Holding
97
New
–
Increased
59
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.3M
2
PWR icon
Quanta Services
PWR
+$14.6M
3
GDOT icon
Green Dot
GDOT
+$2.76M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$2.7M
5
PRFT
Perficient Inc
PRFT
+$2.64M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.7M
2
COST icon
Costco
COST
+$13.8M
3
DOCU
DocuSign
DOCU
+$12.1M
4
MIME
Mimecast Limited
MIME
+$8.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 20.15%
3 Consumer Staples 13.54%
4 Consumer Discretionary 12.16%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWSC
51
DELISTED
PowerSchool Holdings, Inc.
PWSC
$6.86M 0.36%
415,631
+168,477
+68% +$2.7M
TWNK
52
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.73M 0.35%
306,902
+14,405
+5% +$299K
CYBR
53
DELISTED
CyberArk
CYBR
$6.46M 0.34%
38,313
+16,634
+77% +$2.52M
PRI icon
54
Primerica
PRI
$9.98B
$6.3M 0.33%
46,070
+2,168
+5% +$308K
ENV
55
DELISTED
ENVESTNET, INC.
ENV
$6.24M 0.33%
83,852
+4,143
+5% +$303K
NSP icon
56
Insperity
NSP
$1.93B
$5.97M 0.31%
59,496
+2,797
+5% +$279K
PETQ
57
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.96M 0.31%
244,258
+82,847
+51% +$1.74M
BJ icon
58
BJs Wholesale Club
BJ
$12.5B
$5.81M 0.3%
85,893
+4,133
+5% +$259K
GDOT icon
59
Green Dot
GDOT
$743M
$5.79M 0.3%
210,733
+90,840
+76% +$2.76M
WAL icon
60
Western Alliance Bancorporation
WAL
$8.79B
$5.44M 0.28%
65,654
+23,995
+58% +$2.35M
PD icon
61
PagerDuty
PD
$816M
$5.2M 0.27%
152,201
+11,676
+8% +$376K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$5.07M 0.26%
72,988
-96,428
-57% -$6.58M
LGND icon
63
Ligand Pharmaceuticals
LGND
$5.76B
$4.79M 0.25%
68,209
+3,347
+5% +$243K
ITRI icon
64
Itron
ITRI
$4.36B
$4.51M 0.24%
85,594
+6,170
+8% +$345K
UPWK icon
65
Upwork
UPWK
$1.13B
$3.96M 0.21%
170,321
+12,566
+8% +$314K
UTZ icon
66
Utz Brands
UTZ
$1.25B
$3.87M 0.2%
261,587
+15,680
+6% +$245K
GENI icon
67
Genius Sports
GENI
$1.85B
$3.03M 0.16%
659,448
+23,869
+4% +$137K
PG icon
68
Procter & Gamble
PG
$336B
$1.14M 0.06%
7,464
+565
+8% +$88.4K
TGT icon
69
Target
TGT
$65.6B
$1.1M 0.06%
5,169
+1,022
+25% +$221K
HD icon
70
Home Depot
HD
$331B
$1.05M 0.06%
3,513
+377
+12% +$131K
JPM icon
71
JPMorgan Chase
JPM
$935B
$1.05M 0.06%
7,716
+1,272
+20% +$188K
AVGO icon
72
Broadcom
AVGO
$1.85T
$1.04M 0.05%
16,560
+2,330
+16% +$138K
QCOM icon
73
Qualcomm
QCOM
$155B
$930K 0.05%
6,087
+883
+17% +$148K
VZ icon
74
Verizon
VZ
$195B
$903K 0.05%
17,717
+2,572
+17% +$136K
MCD icon
75
McDonald's
MCD
$192B
$896K 0.05%
3,622
+509
+16% +$127K
1 2
3
4

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RIA
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SFI
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AMI Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, AMI Asset Management held 97 positions worth $1.91B, down 7.5% from $2.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMI Asset Management's Q1 2022 filing shows 59 increased, 29 reduced and 7 closed positions. The largest sale was Palo Alto Networks, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $18.3M increase.
  • AMI Asset Management's biggest Q1 2022 reduction was Palo Alto Networks, cutting an estimated $14.7M.
  • AMI Asset Management fully exited DocuSign in Q1 2022, selling an estimated $12.1M.
  • AMI Asset Management's ten largest holdings make up 38% of its $1.91B portfolio in Q1 2022.
  • AMI Asset Management opened 0 new positions and closed 7 in Q1 2022.
  • AMI Asset Management's portfolio value fell 7.5% quarter-over-quarter to $1.91B.

Based on AMI Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.