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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
+8.57%
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
$1.43B
AUM Growth
+$61.2M
Cap. Flow
-$33.2M
Cap. Flow %
-2.32%
Top 10 Hldgs %
40.47%
Holding
95
New
8
Increased
38
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$21.5M
2
BALL icon
Ball Corp
BALL
+$19.6M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
ZTS icon
Zoetis
ZTS
+$10.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.81M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34M
2
ECL icon
Ecolab
ECL
+$24.4M
3
META icon
Meta Platforms (Facebook)
META
+$14.1M
4
CRM icon
Salesforce
CRM
+$11.1M
5
ULTA icon
Ulta Beauty
ULTA
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 19.3%
3 Consumer Staples 15.84%
4 Consumer Discretionary 13.86%
5 Industrials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
51
SiteOne Landscape Supply
SITE
$4.12B
$3.16M 0.22%
26,916
-934
-3% -$109K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.06M 0.21%
14,252
+6,180
+77% +$1.35M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$2.93M 0.2%
54,640
+20,868
+62% +$1.15M
GXO icon
54
GXO Logistics
GXO
$5.77B
$2.89M 0.2%
+67,764
New +$2.72M
CYBR
55
DELISTED
CyberArk
CYBR
$2.72M 0.19%
20,949
-4,534
-18% -$655K
PD icon
56
PagerDuty
PD
$816M
$2.71M 0.19%
102,170
-34,137
-25% -$806K
TWNK
57
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.62M 0.18%
116,835
-37,278
-24% -$938K
EFOR
58
Everforth Inc
EFOR
$1.17B
$2.34M 0.16%
28,747
-18,277
-39% -$1.6M
LESL icon
59
Leslie's
LESL
$8.9M
$2.32M 0.16%
9,506
-3,251
-25% -$903K
SYNH
60
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.15M 0.15%
58,573
-17,270
-23% -$683K
XMTR icon
61
Xometry
XMTR
$4.74B
$1.9M 0.13%
+59,050
New +$2.76M
NSP icon
62
Insperity
NSP
$1.93B
$1.89M 0.13%
16,612
-22,993
-58% -$2.6M
VTWG icon
63
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.73M 0.12%
+11,138
New +$1.78M
UPWK icon
64
Upwork
UPWK
$1.13B
$1.71M 0.12%
163,662
+3,799
+2% +$46.9K
LGND icon
65
Ligand Pharmaceuticals
LGND
$5.76B
$1.4M 0.1%
20,877
-24,518
-54% -$1.59M
PG icon
66
Procter & Gamble
PG
$336B
$1.36M 0.1%
9,006
+1,099
+14% +$154K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.35M 0.09%
+26,682
New +$1.39M
HD icon
68
Home Depot
HD
$331B
$1.21M 0.08%
3,828
+505
+15% +$154K
JPM icon
69
JPMorgan Chase
JPM
$935B
$1.12M 0.08%
8,319
+2,725
+49% +$345K
MCD icon
70
McDonald's
MCD
$192B
$1.04M 0.07%
3,962
+739
+23% +$195K
AVGO icon
71
Broadcom
AVGO
$1.85T
$1.03M 0.07%
18,390
+3,280
+22% +$164K
MRK icon
72
Merck
MRK
$322B
$942K 0.07%
8,489
+1,169
+16% +$119K
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$876K 0.06%
13,147
+2,334
+22% +$148K
TGT icon
74
Target
TGT
$65.6B
$842K 0.06%
5,649
+954
+20% +$150K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$833K 0.06%
4,716
+592
+14% +$102K
1 2
3
4

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RIA
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SFI
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AMI Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, AMI Asset Management held 95 positions worth $1.43B, up 4.5% from $1.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AMI Asset Management's Q4 2022 filing shows 8 new, 38 increased, 40 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 24,935 shares worth $8.76M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management's largest Q4 2022 buy was Vanguard S&P 500 ETF: 24,935 shares worth $8.76M.
  • AMI Asset Management added most to West Pharmaceutical in Q4 2022, an estimated $21.5M increase.
  • AMI Asset Management's biggest Q4 2022 reduction was Salesforce, cutting an estimated $11.1M.
  • AMI Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2022, selling an estimated $34M.
  • AMI Asset Management's ten largest holdings make up 40% of its $1.43B portfolio in Q4 2022.
  • AMI Asset Management opened 8 new positions and closed 8 in Q4 2022.
  • AMI Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.43B.

Based on AMI Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.