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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
-5.85%
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
$1.37B
AUM Growth
-$209M
(-13%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
93
New
2
Increased
6
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$15.6M |
| 2 |
Costco
COST
|
+$10.6M |
| 3 |
PagerDuty
PD
|
+$1.44M |
| 4 |
Utz Brands
UTZ
|
+$569K |
| 5 |
CVS Health
CVS
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$16.8M |
| 2 |
EXL Service
EXLS
|
+$4.96M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.37M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$4.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.82% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Staples | 15.46% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.58M | 0.26% |
75,843
-20,609
| -21% | -$1.33M |
|
|
52
EXL Service
EXLS
$5.14B
| $3.45M | 0.25% |
116,955
-152,025
| -57% | -$4.96M |
|
53
Itron
ITRI
$4.36B
| $3.21M | 0.23% |
76,141
-36,840
| -33% | -$1.83M |
|
|
54
PagerDuty
PD
$816M
| $3.15M | 0.23% |
136,307
+55,605
| +69% | +$1.44M |
|
55
ICU Medical
ICUI
$4.21B
| $3.11M | 0.23% |
20,632
-12,154
| -37% | -$2.02M |
|
|
VRNT
56
DELISTED
Verint Systems
VRNT
| $2.98M | 0.22% |
88,586
-42,407
| -32% | -$1.85M |
|
57
SiteOne Landscape Supply
SITE
$4.12B
| $2.9M | 0.21% |
27,850
-1,260
| -4% | -$158K |
|
58
Western Alliance Bancorporation
WAL
$8.79B
| $2.87M | 0.21% |
43,706
-20,978
| -32% | -$1.59M |
|
|
OLPX
59
DELISTED
Olaplex Holdings
OLPX
| $2.78M | 0.2% |
291,106
-32,979
| -10% | -$473K |
|
|
60
Utz Brands
UTZ
$1.25B
| $2.67M | 0.2% |
176,662
+35,128
| +25% | +$569K |
|
|
ENV
61
DELISTED
ENVESTNET, INC.
ENV
| $2.48M | 0.18% |
55,813
-25,658
| -31% | -$1.37M |
|
62
Ligand Pharmaceuticals
LGND
$5.76B
| $2.44M | 0.18% |
45,395
-21,657
| -32% | -$1.27M |
|
63
Upwork
UPWK
$1.13B
| $2.18M | 0.16% |
159,863
-78,737
| -33% | -$1.48M |
|
64
Green Dot
GDOT
$743M
| $2.04M | 0.15% |
107,485
-100,513
| -48% | -$2.32M |
|
65
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.78M | 0.13% |
33,772
-46,900
| -58% | -$2.76M |
|
66
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.67M | 0.12% |
8,072
-14,377
| -64% | -$3.24M |
|
67
Procter & Gamble
PG
$336B
| $998K | 0.07% |
7,907
-1,253
| -14% | -$178K |
|
68
Home Depot
HD
$331B
| $917K | 0.07% |
3,323
-10
| -0.3% | -$2.95K |
|
69
McDonald's
MCD
$192B
| $744K | 0.05% |
3,223
-165
| -5% | -$42.2K |
|
70
Target
TGT
$65.6B
| $697K | 0.05% |
4,695
-119
| -2% | -$19.1K |
|
71
Johnson & Johnson
JNJ
$618B
| $674K | 0.05% |
4,124
-96
| -2% | -$16.2K |
|
72
Broadcom
AVGO
$1.85T
| $671K | 0.05% |
15,110
-350
| -2% | -$17.9K |
|
73
Merck
MRK
$322B
| $630K | 0.05% |
7,320
-193
| -3% | -$17.2K |
|
74
Qualcomm
QCOM
$155B
| $625K | 0.05% |
5,529
-140
| -2% | -$19.2K |
|
75
Verizon
VZ
$195B
| $617K | 0.05% |
16,253
-239
| -1% | -$10.6K |
|
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AMI Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, AMI Asset Management held 93 positions worth $1.37B, down 13% from $1.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
AMI Asset Management withdrew a net $109M in Q3 2022, closing 6 positions and reducing 78 holdings. Its most notable exit was PetIQ, Inc. Class A Common Stock, an estimated $4.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, AMI Asset Management opened a new position in CVS Health worth $334K.
- AMI Asset Management's largest Q3 2022 buy was CVS Health: 3,505 shares worth $334K.
- AMI Asset Management added most to Adobe in Q3 2022, an estimated $15.6M increase.
- AMI Asset Management's biggest Q3 2022 reduction was Synopsys, cutting an estimated $16.8M.
- AMI Asset Management fully exited PetIQ, Inc. Class A Common Stock in Q3 2022, selling an estimated $4.02M.
- AMI Asset Management's ten largest holdings make up 41% of its $1.37B portfolio in Q3 2022.
- AMI Asset Management opened 2 new positions and closed 6 in Q3 2022.
- AMI Asset Management's portfolio value fell 13% quarter-over-quarter to $1.37B.
Based on AMI Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.