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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
+10.8%
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
$1.68B
AUM Growth
+$113M
Cap. Flow
-$38.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
42.23%
Holding
84
New
3
Increased
31
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.9M
2
ZTS icon
Zoetis
ZTS
+$10.2M
3
SPSC icon
SPS Commerce
SPSC
+$2.65M
4
BFAM icon
Bright Horizons
BFAM
+$2.59M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.31M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$12.7M
2
MA icon
Mastercard
MA
+$12.2M
3
PWR icon
Quanta Services
PWR
+$11.4M
4
LLY icon
Eli Lilly
LLY
+$8.15M
5
WST icon
West Pharmaceutical
WST
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Healthcare 19.42%
3 Consumer Staples 15.05%
4 Consumer Discretionary 13.03%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTZ icon
51
Utz Brands
UTZ
$1.25B
$3.74M 0.22%
228,384
+9,956
+5% +$171K
BJ icon
52
BJs Wholesale Club
BJ
$12.7B
$3.7M 0.22%
58,800
+2,364
+4% +$163K
LGND icon
53
Ligand Pharmaceuticals
LGND
$5.78B
$3.27M 0.19%
45,296
+17,404
+62% +$1.31M
SPSC icon
54
SPS Commerce
SPSC
$2.58B
$3.15M 0.19%
+16,397
New +$2.65M
TWNK
55
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.04M 0.18%
120,148
+5,328
+5% +$137K
BFAM icon
56
Bright Horizons
BFAM
$4.35B
$2.83M 0.17%
+30,634
New +$2.59M
LESL icon
57
Leslie's
LESL
$8.61M
$2.82M 0.17%
14,995
+413
+3% +$85.3K
XMTR icon
58
Xometry
XMTR
$4.53B
$2.77M 0.17%
130,876
+55,966
+75% +$979K
EYE icon
59
National Vision
EYE
$1.77B
$2.35M 0.14%
96,719
-15,155
-14% -$353K
EFOR
60
Everforth Inc
EFOR
$966M
$2.22M 0.13%
29,417
+1,217
+4% +$87.5K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$118B
$1.58M 0.09%
22,960
-41,496
-64% -$2.64M
PG icon
62
Procter & Gamble
PG
$337B
$1.4M 0.08%
9,229
+251
+3% +$37.8K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.26M 0.07%
+5,173
New +$1.19M
NSP icon
64
Insperity
NSP
$2.09B
$1.23M 0.07%
10,320
-5,931
-36% -$704K
JPM icon
65
JPMorgan Chase
JPM
$923B
$1.22M 0.07%
8,384
+214
+3% +$29.4K
HD icon
66
Home Depot
HD
$339B
$1.2M 0.07%
3,853
-25
-0.6% -$7.38K
MCD icon
67
McDonald's
MCD
$193B
$1.19M 0.07%
3,985
-32
-0.8% -$9.3K
JNJ icon
68
Johnson & Johnson
JNJ
$641B
$1.18M 0.07%
7,144
+2,133
+43% +$344K
QCOM icon
69
Qualcomm
QCOM
$170B
$1.11M 0.07%
9,357
+2,532
+37% +$291K
MRK icon
70
Merck
MRK
$323B
$1.04M 0.06%
9,037
+38
+0.4% +$4.32K
MDLZ icon
71
Mondelez International
MDLZ
$83.3B
$964K 0.06%
13,219
-110
-0.8% -$8.13K
HSY icon
72
Hershey
HSY
$37.4B
$828K 0.05%
3,317
+13
+0.4% +$3.41K
CVS icon
73
CVS Health
CVS
$136B
$806K 0.05%
11,655
+1,928
+20% +$137K
TGT icon
74
Target
TGT
$66.7B
$758K 0.05%
5,747
-47
-0.8% -$6.97K
AVGO icon
75
Broadcom
AVGO
$1.8T
$753K 0.04%
8,680
-5,060
-37% -$361K
1 2
3
4

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RIA
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SFI
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AMI Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, AMI Asset Management held 84 positions worth $1.68B, up 7.2% from $1.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AMI Asset Management's Q2 2023 filing shows 3 new, 31 increased, 44 reduced and 5 closed positions. Its largest new stake was SPS Commerce: 16,397 shares worth $3.15M. The largest sale was Synopsys, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management's largest Q2 2023 buy was SPS Commerce: 16,397 shares worth $3.15M.
  • AMI Asset Management added most to Charles Schwab in Q2 2023, an estimated $11.9M increase.
  • AMI Asset Management's biggest Q2 2023 reduction was Synopsys, cutting an estimated $12.7M.
  • AMI Asset Management fully exited Upwork in Q2 2023, selling an estimated $2.47M.
  • AMI Asset Management's ten largest holdings make up 42% of its $1.68B portfolio in Q2 2023.
  • AMI Asset Management opened 3 new positions and closed 5 in Q2 2023.
  • AMI Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.68B.

Based on AMI Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.