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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
-14.31%
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
$1.58B
AUM Growth
-$338M
(-18%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
95
New
5
Increased
12
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$14.8M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$5.51M |
| 3 |
OLPX
Olaplex Holdings
OLPX
|
+$4.79M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.69M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$21.5M |
| 2 |
Waste Management
WM
|
+$12M |
| 3 |
Amazon
AMZN
|
+$6.98M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$6.93M |
| 5 |
Primerica
PRI
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.78% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Staples | 14.8% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BJs Wholesale Club
BJ
$12.7B
| $5.28M | 0.33% |
84,639
-1,254
| -1% | -$78.8K |
|
52
Green Dot
GDOT
$756M
| $5.22M | 0.33% |
207,998
-2,735
| -1% | -$74K |
|
53
Upwork
UPWK
$1.17B
| $4.93M | 0.31% |
238,600
+68,279
| +40% | +$1.34M |
|
|
CYBR
54
DELISTED
CyberArk
CYBR
| $4.83M | 0.31% |
37,742
-571
| -1% | -$82.5K |
|
|
TWNK
55
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.83M | 0.31% |
227,683
-79,219
| -26% | -$1.71M |
|
|
AQUA
56
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.71M | 0.3% |
+144,794
| New | +$5.51M |
|
|
57
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $4.63M | 0.29% |
22,449
+21,027
| +1,479% | +$4.69M |
|
58
Western Alliance Bancorporation
WAL
$8.96B
| $4.57M | 0.29% |
64,684
-970
| -1% | -$74.2K |
|
|
OLPX
59
DELISTED
Olaplex Holdings
OLPX
| $4.57M | 0.29% |
+324,085
| New | +$4.79M |
|
60
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.41M | 0.28% |
80,672
+7,684
| +11% | +$461K |
|
61
CONMED
CNMD
$1.32B
| $4.39M | 0.28% |
45,853
-705
| -2% | -$84.6K |
|
|
ENV
62
DELISTED
ENVESTNET, INC.
ENV
| $4.3M | 0.27% |
81,471
-2,381
| -3% | -$163K |
|
|
PETQ
63
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.02M | 0.26% |
239,487
-4,771
| -2% | -$87.5K |
|
64
Ligand Pharmaceuticals
LGND
$5.88B
| $3.73M | 0.24% |
67,052
-1,157
| -2% | -$65.7K |
|
|
65
SiteOne Landscape Supply
SITE
$4.02B
| $3.46M | 0.22% |
+29,110
| New | +$3.91M |
|
66
PagerDuty
PD
$821M
| $2M | 0.13% |
80,702
-71,499
| -47% | -$1.96M |
|
67
Utz Brands
UTZ
$1.25B
| $1.96M | 0.12% |
141,534
-120,053
| -46% | -$1.67M |
|
68
Procter & Gamble
PG
$337B
| $1.32M | 0.08% |
9,160
+1,696
| +23% | +$255K |
|
69
Home Depot
HD
$338B
| $914K | 0.06% |
3,333
-180
| -5% | -$53.1K |
|
70
Verizon
VZ
$200B
| $837K | 0.05% |
16,492
-1,225
| -7% | -$62K |
|
71
McDonald's
MCD
$193B
| $836K | 0.05% |
3,388
-234
| -6% | -$57.6K |
|
72
Genius Sports
GENI
$1.96B
| $803K | 0.05% |
356,834
-302,614
| -46% | -$1.02M |
|
73
JPMorgan Chase
JPM
$932B
| $780K | 0.05% |
6,930
-786
| -10% | -$97.4K |
|
74
Broadcom
AVGO
$1.8T
| $751K | 0.05% |
15,460
-1,100
| -7% | -$61.7K |
|
75
Johnson & Johnson
JNJ
$641B
| $749K | 0.05% |
4,220
-292
| -6% | -$52K |
|
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AMI Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, AMI Asset Management held 95 positions worth $1.58B, down 18% from $1.91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AMI Asset Management withdrew a net $49.3M in Q2 2022, closing 4 positions and reducing 73 holdings. Its most notable exit was PayPal, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, AMI Asset Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $4.71M.
- AMI Asset Management's largest Q2 2022 buy was Evoqua Water Technologies Corp. Common Stock: 144,794 shares worth $4.71M.
- AMI Asset Management added most to Quanta Services in Q2 2022, an estimated $14.8M increase.
- AMI Asset Management's biggest Q2 2022 reduction was Waste Management, cutting an estimated $12M.
- AMI Asset Management fully exited PayPal in Q2 2022, selling an estimated $21.5M.
- AMI Asset Management's ten largest holdings make up 38% of its $1.58B portfolio in Q2 2022.
- AMI Asset Management opened 5 new positions and closed 4 in Q2 2022.
- AMI Asset Management's portfolio value fell 18% quarter-over-quarter to $1.58B.
Based on AMI Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.