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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
+2.83%
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
-$8.25M
Cap. Flow
-$44M
Cap. Flow %
-2.38%
Top 10 Hldgs %
44.2%
Holding
95
New
11
Increased
10
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$40.5M
2
AVGO icon
Broadcom
AVGO
+$39.6M
3
BDX icon
Becton Dickinson
BDX
+$21.5M
4
CHWY icon
Chewy
CHWY
+$16.2M
5
WST icon
West Pharmaceutical
WST
+$7.42M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$40.7M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$27.9M
3
COST icon
Costco
COST
+$27.6M
4
PODD icon
Insulet
PODD
+$22.3M
5
NKE icon
Nike
NKE
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 20.16%
3 Consumer Staples 13.84%
4 Consumer Discretionary 11.21%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$1.49M 0.08%
3,665
-3
-0.1% -$1.09K
SMPL icon
52
Simply Good Foods
SMPL
$901M
$1.45M 0.08%
41,813
-2,436
-6% -$82.5K
UTZ icon
53
Utz Brands
UTZ
$1.25B
$1.44M 0.08%
81,273
-4,990
-6% -$82.9K
SPSC icon
54
SPS Commerce
SPSC
$2.69B
$1.42M 0.08%
7,314
-439
-6% -$86.2K
BFAM icon
55
Bright Horizons
BFAM
$3.92B
$1.39M 0.08%
9,945
-1,505
-13% -$195K
WSC icon
56
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.32M 0.07%
35,214
-1,604
-4% -$61.2K
APPF icon
57
AppFolio
APPF
$6.38B
$1.28M 0.07%
5,458
-330
-6% -$77.2K
KNSA icon
58
Kiniksa Pharmaceuticals
KNSA
$5.8B
$1.28M 0.07%
+51,262
New +$1.25M
NEOG icon
59
Neogen
NEOG
$2.62B
$1.14M 0.06%
67,599
-50,242
-43% -$827K
TENB icon
60
Tenable Holdings
TENB
$3.6B
$1.12M 0.06%
27,731
-1,792
-6% -$74.8K
MCD icon
61
McDonald's
MCD
$192B
$1.12M 0.06%
3,689
-16
-0.4% -$4.41K
PDFS icon
62
PDF Solutions
PDFS
$1.93B
$1.12M 0.06%
35,406
-8,216
-19% -$267K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$1.09M 0.06%
6,704
-13
-0.2% -$2.07K
BRZE icon
64
Braze
BRZE
$2.81B
$1.08M 0.06%
33,438
+6,852
+26% +$271K
ITRI icon
65
Itron
ITRI
$4.36B
$1.07M 0.06%
9,986
-630
-6% -$63.7K
MDGL icon
66
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.06M 0.06%
5,013
-472
-9% -$121K
SO icon
67
Southern Company
SO
$109B
$1.06M 0.06%
11,779
-23
-0.2% -$1.97K
CNMD icon
68
CONMED
CNMD
$1.39B
$1.04M 0.06%
14,462
-6,673
-32% -$471K
ROP icon
69
Roper Technologies
ROP
$38.8B
$1.02M 0.06%
1,831
-71
-4% -$39K
CCC
70
CCC Intelligent Solutions
CCC
$3.59B
$998K 0.05%
90,310
-12,225
-12% -$132K
VRRM icon
71
Verra Mobility
VRRM
$804M
$963K 0.05%
34,627
-2,106
-6% -$59.1K
MRK icon
72
Merck
MRK
$322B
$959K 0.05%
8,442
-16
-0.2% -$1.9K
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$910K 0.05%
12,349
-23
-0.2% -$1.62K
ELF icon
74
e.l.f. Beauty
ELF
$4.89B
$821K 0.04%
7,529
+3,798
+102% +$596K
GSK icon
75
GSK
GSK
$104B
$769K 0.04%
18,818
-34
-0.2% -$1.39K
1 2
3
4

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AMI Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, AMI Asset Management held 95 positions worth $1.85B, down 0.45% from $1.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AMI Asset Management's Q3 2024 filing shows 11 new, 10 increased, 67 reduced and 7 closed positions. Its largest new stake was Chewy: 606,228 shares worth $17.8M. The largest sale was Workday, an estimated $40.7M.

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 Q3 2024 buy was Chewy: 606,228 shares worth $17.8M.
  • AMI Asset Management added most to Qualcomm in Q3 2024, an estimated $40.5M increase.
  • AMI Asset Management's biggest Q3 2024 reduction was Costco, cutting an estimated $27.6M.
  • AMI Asset Management fully exited Workday in Q3 2024, selling an estimated $40.7M.
  • AMI Asset Management's ten largest holdings make up 44% of its $1.85B portfolio in Q3 2024.
  • AMI Asset Management opened 11 new positions and closed 7 in Q3 2024.
  • AMI Asset Management's portfolio value fell 0.45% quarter-over-quarter to $1.85B.

Based on AMI Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.