We are live on ! Find out more
AAM

AMI Asset Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
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
$1.61B
AUM Growth
-$65.6M
Cap. Flow
+$14.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.84%
Holding
85
New
6
Increased
23
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28M
2
WDAY icon
Workday
WDAY
+$24.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.95M
4
LH icon
Labcorp
LH
+$3.92M
5
CWST icon
Casella Waste Systems
CWST
+$3.49M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$18.5M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
AAPL icon
Apple
AAPL
+$13.1M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.04M
5
LESL icon
Leslie's
LESL
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 21.81%
3 Consumer Staples 14.85%
4 Consumer Discretionary 11.88%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
51
DELISTED
ENVESTNET, INC.
ENV
$3.11M 0.19%
70,712
-2,032
-3% -$112K
PRFT
52
DELISTED
Perficient Inc
PRFT
$2.96M 0.18%
51,196
-5,990
-10% -$410K
UTZ icon
53
Utz Brands
UTZ
$1.25B
$2.95M 0.18%
219,546
-8,838
-4% -$136K
SPSC icon
54
SPS Commerce
SPSC
$2.64B
$2.74M 0.17%
16,036
-361
-2% -$64.1K
VRNT
55
DELISTED
Verint Systems
VRNT
$2.44M 0.15%
106,185
-4,807
-4% -$155K
BFAM icon
56
Bright Horizons
BFAM
$3.92B
$2.44M 0.15%
29,908
-726
-2% -$67K
PDFS icon
57
PDF Solutions
PDFS
$1.93B
$2.36M 0.15%
+72,713
New +$2.78M
EFOR
58
Everforth Inc
EFOR
$1.17B
$2.35M 0.15%
28,744
-673
-2% -$53.6K
ICUI icon
59
ICU Medical
ICUI
$4.21B
$2.16M 0.13%
18,142
-6,627
-27% -$989K
XMTR icon
60
Xometry
XMTR
$4.74B
$2.16M 0.13%
127,015
-3,861
-3% -$73.1K
COCO icon
61
Vita Coco
COCO
$3.82B
$2.1M 0.13%
+80,482
New +$2.15M
LGND icon
62
Ligand Pharmaceuticals
LGND
$5.76B
$2.03M 0.13%
33,936
-11,360
-25% -$748K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.92M 0.12%
8,568
+3,395
+66% +$812K
VRRM icon
64
Verra Mobility
VRRM
$804M
$1.8M 0.11%
96,519
-96,222
-50% -$1.87M
JPM icon
65
JPMorgan Chase
JPM
$935B
$1.36M 0.08%
9,406
+1,022
+12% +$153K
HD icon
66
Home Depot
HD
$331B
$1.16M 0.07%
3,841
-12
-0.3% -$3.86K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.11M 0.07%
7,118
-26
-0.4% -$4.29K
PG icon
68
Procter & Gamble
PG
$336B
$1.07M 0.07%
7,306
-1,923
-21% -$294K
MCD icon
69
McDonald's
MCD
$192B
$1.05M 0.06%
3,969
-16
-0.4% -$4.56K
QCOM icon
70
Qualcomm
QCOM
$155B
$1.04M 0.06%
9,320
-37
-0.4% -$4.29K
NSP icon
71
Insperity
NSP
$1.93B
$983K 0.06%
10,071
-249
-2% -$26K
MRK icon
72
Merck
MRK
$322B
$927K 0.06%
9,000
-37
-0.4% -$3.99K
CVX icon
73
Chevron
CVX
$392B
$926K 0.06%
+5,493
New +$887K
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$914K 0.06%
13,168
-51
-0.4% -$3.67K
CVS icon
75
CVS Health
CVS
$133B
$811K 0.05%
11,622
-33
-0.3% -$2.34K
1 2
3
4

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

AMI Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, AMI Asset Management held 85 positions worth $1.61B, down 3.9% from $1.68B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Asset Management's Q3 2023 filing shows 6 new, 23 increased, 50 reduced and 5 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 314,628 shares worth $27.8M. The largest sale was Palo Alto Networks, an estimated $18.5M.

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

  • AMI Asset Management's largest Q3 2023 buy was BioMarin Pharmaceuticals: 314,628 shares worth $27.8M.
  • AMI Asset Management added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $3.95M increase.
  • AMI Asset Management's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $18.5M.
  • AMI Asset Management fully exited Hostess Brands, Inc. Class A Common Stock in Q3 2023, selling an estimated $3.04M.
  • AMI Asset Management's ten largest holdings make up 41% of its $1.61B portfolio in Q3 2023.
  • AMI Asset Management opened 6 new positions and closed 5 in Q3 2023.
  • AMI Asset Management's portfolio value fell 3.9% quarter-over-quarter to $1.61B.

Based on AMI Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.