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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
+13.11%
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
$1.83B
AUM Growth
+$215M
(+13%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
89
New
9
Increased
17
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.7M |
| 2 |
Colgate-Palmolive
CL
|
+$30.4M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$4.06M |
| 4 |
Becton Dickinson
BDX
|
+$3.97M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$12.4M |
| 2 |
Adobe
ADBE
|
+$12.1M |
| 3 |
Teleflex
TFX
|
+$7.67M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$7.67M |
| 5 |
Cintas
CTAS
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.16% |
| 2 | Healthcare | 19.89% |
| 3 | Consumer Staples | 15.11% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PagerDuty
PD
$816M
| $3.63M | 0.2% |
156,635
-8,327
| -5% | -$180K |
|
|
PRFT
52
DELISTED
Perficient Inc
PRFT
| $3.54M | 0.19% |
53,840
+2,644
| +5% | +$163K |
|
53
PDF Solutions
PDFS
$1.93B
| $3.5M | 0.19% |
108,998
+36,285
| +50% | +$1.1M |
|
54
Xometry
XMTR
$4.74B
| $3.49M | 0.19% |
97,205
-29,810
| -23% | -$639K |
|
55
Utz Brands
UTZ
$1.25B
| $3.15M | 0.17% |
194,201
-25,345
| -12% | -$334K |
|
56
Vita Coco
COCO
$3.82B
| $3.13M | 0.17% |
121,856
+41,374
| +51% | +$1.12M |
|
57
Ligand Pharmaceuticals
LGND
$5.76B
| $3.04M | 0.17% |
42,619
+8,683
| +26% | +$512K |
|
58
SPS Commerce
SPSC
$2.64B
| $3.02M | 0.17% |
15,574
-462
| -3% | -$80.6K |
|
59
Casella Waste Systems
CWST
$5.71B
| $2.76M | 0.15% |
32,269
-10,349
| -24% | -$832K |
|
60
Bright Horizons
BFAM
$3.92B
| $2.71M | 0.15% |
28,799
-1,109
| -4% | -$94.6K |
|
|
EFOR
61
Everforth Inc
EFOR
$1.17B
| $2.68M | 0.15% |
27,849
-895
| -3% | -$78.2K |
|
|
62
iShares Russell 2000 ETF
IWM
$79.8B
| $2.42M | 0.13% |
+12,070
| New | +$2.16M |
|
63
Verra Mobility
VRRM
$804M
| $2.15M | 0.12% |
93,164
-3,355
| -3% | -$68.8K |
|
64
JPMorgan Chase
JPM
$935B
| $1.57M | 0.09% |
9,253
-153
| -2% | -$23.2K |
|
65
Qualcomm
QCOM
$155B
| $1.32M | 0.07% |
9,101
-219
| -2% | -$27.1K |
|
66
e.l.f. Beauty
ELF
$4.89B
| $1.31M | 0.07% |
+9,107
| New | +$1.05M |
|
67
Home Depot
HD
$331B
| $1.22M | 0.07% |
3,534
-307
| -8% | -$95.1K |
|
68
McDonald's
MCD
$192B
| $1.15M | 0.06% |
3,878
-91
| -2% | -$24.8K |
|
69
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.1M | 0.06% |
+4,773
| New | +$835K |
|
70
CVS Health
CVS
$133B
| $1.07M | 0.06% |
13,496
+1,874
| +16% | +$133K |
|
71
Chevron
CVX
$392B
| $993K | 0.05% |
6,656
+1,163
| +21% | +$176K |
|
72
AppFolio
APPF
$6.38B
| $966K | 0.05% |
+5,577
| New | +$1.04M |
|
73
Merck
MRK
$322B
| $958K | 0.05% |
8,789
-211
| -2% | -$21.9K |
|
74
Broadcom
AVGO
$1.85T
| $942K | 0.05% |
8,440
-190
| -2% | -$18K |
|
75
Mondelez International
MDLZ
$79.5B
| $931K | 0.05% |
12,854
-314
| -2% | -$21.5K |
|
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AMI Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, AMI Asset Management held 89 positions worth $1.83B, up 13% from $1.61B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
AMI Asset Management's Q4 2023 filing shows 9 new, 17 increased, 57 reduced and 6 closed positions. Its largest new stake was Colgate-Palmolive: 404,547 shares worth $32.2M. The largest sale was Ball Corp, an estimated $12.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
- AMI Asset Management's largest Q4 2023 buy was Colgate-Palmolive: 404,547 shares worth $32.2M.
- AMI Asset Management added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $38.7M increase.
- AMI Asset Management's biggest Q4 2023 reduction was Ball Corp, cutting an estimated $12.4M.
- AMI Asset Management fully exited ENVESTNET, INC. in Q4 2023, selling an estimated $3.11M.
- AMI Asset Management's ten largest holdings make up 41% of its $1.83B portfolio in Q4 2023.
- AMI Asset Management opened 9 new positions and closed 6 in Q4 2023.
- AMI Asset Management's portfolio value rose 13% quarter-over-quarter to $1.83B.
Based on AMI Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.