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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
+7.07%
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
$1.96B
AUM Growth
+$127M
Cap. Flow
+$20.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
41.09%
Holding
88
New
5
Increased
43
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$40.5M
2
NFLX icon
Netflix
NFLX
+$33M
3
WDAY icon
Workday
WDAY
+$16.2M
4
BALL icon
Ball Corp
BALL
+$16.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.6M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.3M
2
CTAS icon
Cintas
CTAS
+$26.7M
3
LLY icon
Eli Lilly
LLY
+$20.4M
4
TFX icon
Teleflex
TFX
+$18.9M
5
COST icon
Costco
COST
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 20.38%
3 Consumer Staples 14.91%
4 Consumer Discretionary 12.63%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
51
Simply Good Foods
SMPL
$901M
$3.63M 0.19%
106,782
-5,575
-5% -$205K
ITRI icon
52
Itron
ITRI
$4.36B
$3.6M 0.18%
38,870
-22,573
-37% -$1.82M
SITE icon
53
SiteOne Landscape Supply
SITE
$4.12B
$3.54M 0.18%
20,292
-6,951
-26% -$1.15M
PDFS icon
54
PDF Solutions
PDFS
$1.93B
$3.52M 0.18%
104,495
-4,503
-4% -$148K
SPSC icon
55
SPS Commerce
SPSC
$2.64B
$3.45M 0.18%
18,641
+3,067
+20% +$566K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$3.42M 0.17%
40,616
-586,632
-94% -$47.3M
ARQT icon
57
Arcutis Biotherapeutics
ARQT
$3.36B
$3.42M 0.17%
+345,239
New +$2.58M
APPF icon
58
AppFolio
APPF
$6.38B
$3.42M 0.17%
13,859
+8,282
+149% +$1.79M
PD icon
59
PagerDuty
PD
$816M
$3.4M 0.17%
149,942
-6,693
-4% -$159K
BFAM icon
60
Bright Horizons
BFAM
$3.92B
$3.16M 0.16%
27,905
-894
-3% -$94.3K
LGND icon
61
Ligand Pharmaceuticals
LGND
$5.76B
$2.99M 0.15%
40,931
-1,688
-4% -$124K
MDGL icon
62
Madrigal Pharmaceuticals
MDGL
$10.8B
$2.57M 0.13%
9,618
+4,845
+102% +$1.14M
VRRM icon
63
Verra Mobility
VRRM
$804M
$2.21M 0.11%
88,653
-4,511
-5% -$103K
BJ icon
64
BJs Wholesale Club
BJ
$12.5B
$2.02M 0.1%
26,675
-28,082
-51% -$1.96M
JPM icon
65
JPMorgan Chase
JPM
$935B
$1.79M 0.09%
8,960
-293
-3% -$52.9K
ELF icon
66
e.l.f. Beauty
ELF
$4.89B
$1.73M 0.09%
8,830
-277
-3% -$49.2K
QCOM icon
67
Qualcomm
QCOM
$155B
$1.49M 0.08%
8,785
-316
-3% -$48.8K
HD icon
68
Home Depot
HD
$331B
$1.41M 0.07%
3,673
+139
+4% +$50.8K
MRK icon
69
Merck
MRK
$322B
$1.12M 0.06%
8,481
-308
-4% -$38K
CVS icon
70
CVS Health
CVS
$133B
$1.08M 0.06%
13,516
+20
+0.1% +$1.53K
CVX icon
71
Chevron
CVX
$392B
$1.08M 0.06%
6,829
+173
+3% +$26.1K
AVGO icon
72
Broadcom
AVGO
$1.85T
$1.07M 0.05%
8,110
-330
-4% -$40.9K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$1.07M 0.05%
6,735
+1,939
+40% +$309K
MCD icon
74
McDonald's
MCD
$192B
$1.05M 0.05%
3,716
-162
-4% -$47.1K
PG icon
75
Procter & Gamble
PG
$336B
$894K 0.05%
5,513
-199
-3% -$31.2K
1 2
3
4

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RIA
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CC
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SFI
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AMI Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, AMI Asset Management held 88 positions worth $1.96B, up 7% from $1.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Asset Management's Q1 2024 filing shows 5 new, 43 increased, 31 reduced and 7 closed positions. Its largest new stake was Insulet: 217,100 shares worth $37.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $47.3M.

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

  • AMI Asset Management's largest Q1 2024 buy was Insulet: 217,100 shares worth $37.2M.
  • AMI Asset Management added most to Workday in Q1 2024, an estimated $16.2M increase.
  • AMI Asset Management's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $47.3M.
  • AMI Asset Management fully exited Teleflex in Q1 2024, selling an estimated $18.9M.
  • AMI Asset Management's ten largest holdings make up 41% of its $1.96B portfolio in Q1 2024.
  • AMI Asset Management opened 5 new positions and closed 7 in Q1 2024.
  • AMI Asset Management's portfolio value rose 7% quarter-over-quarter to $1.96B.

Based on AMI Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.