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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
+3.8%
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
$1.85B
AUM Growth
-$102M
Cap. Flow
-$131M
Cap. Flow %
-7.09%
Top 10 Hldgs %
42.93%
Holding
89
New
8
Increased
4
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$51.5M
2
NOW icon
ServiceNow
NOW
+$17.5M
3
PODD icon
Insulet
PODD
+$13M
4
NFLX icon
Netflix
NFLX
+$10.6M
5
WDAY icon
Workday
WDAY
+$4.76M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$33.2M
2
APD icon
Air Products & Chemicals
APD
+$24.4M
3
SCHW
Charles Schwab
SCHW
+$23.7M
4
PWR icon
Quanta Services
PWR
+$18.1M
5
BALL icon
Ball Corp
BALL
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Healthcare 20.6%
3 Consumer Staples 15.05%
4 Communication Services 11.41%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
51
Madrigal Pharmaceuticals
MDGL
$11.4B
$1.54M 0.08%
5,485
-4,133
-43% -$984K
ARQT icon
52
Arcutis Biotherapeutics
ARQT
$3.5B
$1.53M 0.08%
164,194
-181,045
-52% -$1.64M
CNMD icon
53
CONMED
CNMD
$1.41B
$1.47M 0.08%
21,135
-34,593
-62% -$2.52M
SPSC icon
54
SPS Commerce
SPSC
$2.42B
$1.46M 0.08%
7,753
-10,888
-58% -$1.99M
UTZ icon
55
Utz Brands
UTZ
$1.25B
$1.44M 0.08%
86,263
-122,202
-59% -$2.2M
PD icon
56
PagerDuty
PD
$800M
$1.43M 0.08%
62,257
-87,685
-58% -$1.83M
APPF icon
57
AppFolio
APPF
$6.23B
$1.42M 0.08%
5,788
-8,071
-58% -$1.88M
WSC icon
58
WillScot Mobile Mini Holdings
WSC
$4.35B
$1.39M 0.07%
36,818
-53,298
-59% -$2.11M
AVGO icon
59
Broadcom
AVGO
$1.85T
$1.3M 0.07%
8,080
-30
-0.4% -$4.2K
TENB icon
60
Tenable Holdings
TENB
$3.59B
$1.29M 0.07%
29,523
-67,717
-70% -$2.99M
HD icon
61
Home Depot
HD
$332B
$1.26M 0.07%
3,668
-5
-0.1% -$1.71K
BFAM icon
62
Bright Horizons
BFAM
$4.1B
$1.26M 0.07%
11,450
-16,455
-59% -$1.78M
CCC
63
CCC Intelligent Solutions
CCC
$3.56B
$1.14M 0.06%
+102,535
New +$1.17M
ROP icon
64
Roper Technologies
ROP
$38.5B
$1.07M 0.06%
1,902
-61,592
-97% -$33.2M
CVX icon
65
Chevron
CVX
$383B
$1.07M 0.06%
6,810
-19
-0.3% -$3.03K
ITRI icon
66
Itron
ITRI
$4.33B
$1.05M 0.06%
10,616
-28,254
-73% -$2.84M
MRK icon
67
Merck
MRK
$321B
$1.05M 0.06%
8,458
-23
-0.3% -$2.96K
BRZE icon
68
Braze
BRZE
$2.82B
$1.03M 0.06%
+26,586
New +$1.06M
VRNA
69
DELISTED
Verona Pharma
VRNA
$1.01M 0.05%
+70,000
New +$1.02M
SITE icon
70
SiteOne Landscape Supply
SITE
$4.15B
$1.01M 0.05%
8,281
-12,011
-59% -$1.82M
VRRM icon
71
Verra Mobility
VRRM
$781M
$999K 0.05%
36,733
-51,920
-59% -$1.34M
JNJ icon
72
Johnson & Johnson
JNJ
$617B
$982K 0.05%
6,717
-18
-0.3% -$2.68K
MCD icon
73
McDonald's
MCD
$191B
$944K 0.05%
3,705
-11
-0.3% -$2.92K
SO icon
74
Southern Company
SO
$106B
$915K 0.05%
11,802
-35
-0.3% -$2.65K
MDLZ icon
75
Mondelez International
MDLZ
$80.5B
$810K 0.04%
12,372
-36
-0.3% -$2.47K
1 2
3
4

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VCM
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RIA
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CC
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SFI
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MAM
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GAM
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DF
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AMI Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, AMI Asset Management held 89 positions worth $1.85B, down 5.2% from $1.96B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AMI Asset Management withdrew a net $131M in Q2 2024, closing 5 positions and reducing 71 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $5.52M position sold in full.

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.

Against the trend, AMI Asset Management opened a new position in Pinterest worth $57.6M.

  • AMI Asset Management's largest Q2 2024 buy was Pinterest: 1,306,303 shares worth $57.6M.
  • AMI Asset Management added most to Insulet in Q2 2024, an estimated $13M increase.
  • AMI Asset Management's biggest Q2 2024 reduction was Roper Technologies, cutting an estimated $33.2M.
  • AMI Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $5.52M.
  • AMI Asset Management's ten largest holdings make up 43% of its $1.85B portfolio in Q2 2024.
  • AMI Asset Management opened 8 new positions and closed 5 in Q2 2024.
  • AMI Asset Management's portfolio value fell 5.2% quarter-over-quarter to $1.85B.

Based on AMI Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.