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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
+11.73%
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
$1.57B
AUM Growth
+$138M
Cap. Flow
+$13.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
40.96%
Holding
91
New
4
Increased
32
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$41.7M
2
CRM icon
Salesforce
CRM
+$20.8M
3
SCHW
Charles Schwab
SCHW
+$7.71M
4
COST icon
Costco
COST
+$7.13M
5
VCYT icon
Veracyte
VCYT
+$3.95M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$41.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.76M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$4.61M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.06M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 19.31%
3 Consumer Staples 15.31%
4 Consumer Discretionary 13.83%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
51
Veracyte
VCYT
$3.6B
$3.65M 0.23%
+163,576
New +$3.95M
UTZ icon
52
Utz Brands
UTZ
$1.25B
$3.6M 0.23%
218,428
+2,668
+1% +$44.1K
VRRM icon
53
Verra Mobility
VRRM
$843M
$3.27M 0.21%
192,981
-68,134
-26% -$1.09M
LESL icon
54
Leslie's
LESL
$9.83M
$3.21M 0.2%
14,582
+5,076
+53% +$1.32M
TWNK
55
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.86M 0.18%
114,820
-2,015
-2% -$47.4K
UPWK icon
56
Upwork
UPWK
$1.18B
$2.47M 0.16%
218,389
+54,727
+33% +$651K
EFOR
57
Everforth Inc
EFOR
$1.23B
$2.33M 0.15%
28,200
-547
-2% -$47.4K
EYE icon
58
National Vision
EYE
$1.79B
$2.11M 0.13%
111,874
-18,405
-14% -$599K
LGND icon
59
Ligand Pharmaceuticals
LGND
$5.81B
$2.05M 0.13%
27,892
+7,015
+34% +$499K
NSP icon
60
Insperity
NSP
$2.05B
$1.98M 0.13%
16,251
-361
-2% -$42.2K
WAL icon
61
Western Alliance Bancorporation
WAL
$8.97B
$1.89M 0.12%
53,296
-871
-2% -$53.4K
PG icon
62
Procter & Gamble
PG
$337B
$1.33M 0.09%
8,978
-28
-0.3% -$4K
HD icon
63
Home Depot
HD
$337B
$1.14M 0.07%
3,878
+50
+1% +$15.3K
MCD icon
64
McDonald's
MCD
$191B
$1.12M 0.07%
4,017
+55
+1% +$14.7K
XMTR icon
65
Xometry
XMTR
$4.88B
$1.12M 0.07%
74,910
+15,860
+27% +$417K
JPM icon
66
JPMorgan Chase
JPM
$935B
$1.06M 0.07%
8,170
-149
-2% -$20.4K
TGT icon
67
Target
TGT
$68B
$960K 0.06%
5,794
+145
+3% +$23.8K
MRK icon
68
Merck
MRK
$314B
$957K 0.06%
8,999
+510
+6% +$55.1K
MDLZ icon
69
Mondelez International
MDLZ
$78.7B
$929K 0.06%
13,329
+182
+1% +$12.1K
AVGO icon
70
Broadcom
AVGO
$1.86T
$881K 0.06%
13,740
-4,650
-25% -$280K
QCOM icon
71
Qualcomm
QCOM
$158B
$871K 0.06%
6,825
+90
+1% +$11.2K
HSY icon
72
Hershey
HSY
$35.4B
$841K 0.05%
3,304
+3
+0.1% +$705
AVY icon
73
Avery Dennison
AVY
$13B
$807K 0.05%
4,508
+59
+1% +$10.7K
JNJ icon
74
Johnson & Johnson
JNJ
$610B
$777K 0.05%
5,011
+295
+6% +$47.6K
VZ icon
75
Verizon
VZ
$198B
$776K 0.05%
19,960
+271
+1% +$10.7K
1 2
3
4

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AMI Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, AMI Asset Management held 91 positions worth $1.57B, up 9.7% from $1.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Asset Management's Q1 2023 filing shows 4 new, 32 increased, 44 reduced and 10 closed positions. Its largest new stake was Eli Lilly: 123,768 shares worth $42.5M. The largest sale was Pfizer, an estimated $41.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management's largest Q1 2023 buy was Eli Lilly: 123,768 shares worth $42.5M.
  • AMI Asset Management added most to Salesforce in Q1 2023, an estimated $20.8M increase.
  • AMI Asset Management's biggest Q1 2023 reduction was Verra Mobility, cutting an estimated $1.09M.
  • AMI Asset Management fully exited Pfizer in Q1 2023, selling an estimated $41.3M.
  • AMI Asset Management's ten largest holdings make up 41% of its $1.57B portfolio in Q1 2023.
  • AMI Asset Management opened 4 new positions and closed 10 in Q1 2023.
  • AMI Asset Management's portfolio value rose 9.7% quarter-over-quarter to $1.57B.

Based on AMI Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.