We are live on ! Find out more
AAM

AMI Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+19.49%
3 Year Est. Return
+63.87%
5 Year Est. Return
+88.87%
10 Year Est. Return
+403.39%
AUM
$1.45B
AUM Growth
+$14.7M
Cap. Flow
-$17.9M
Cap. Flow %
-1.24%
Top 10 Hldgs %
28.2%
Holding
80
New
13
Increased
10
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$32.1M
2
DIS icon
Walt Disney
DIS
+$31.7M
3
SJM icon
J.M. Smucker
SJM
+$27.6M
4
WBA
Walgreens Boots Alliance
WBA
+$25.6M
5
BR icon
Broadridge
BR
+$24.9M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$44.1M
2
WFC icon
Wells Fargo
WFC
+$30.1M
3
AKAM icon
Akamai
AKAM
+$28.6M
4
HBI
Hanesbrands
HBI
+$24.5M
5
WWAV
The WhiteWave Foods Company
WWAV
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.84%
2 Technology 16.81%
3 Consumer Staples 13.69%
4 Industrials 10.55%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSI
76
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-207,345
Closed -$6.34M
WFM
77
DELISTED
Whole Foods Market Inc
WFM
– –
-470,718
Closed -$15.1M
GK
78
DELISTED
G&K Services Inc
GK
– –
-171,183
Closed -$13.1M
FLTX
79
DELISTED
Fleetmatics Group PLC
FLTX
– –
-266,031
Closed -$11.5M
WWAV
80
DELISTED
The WhiteWave Foods Company
WWAV
– –
-384,680
Closed -$18.1M
1 2 3
4

Similar funds

GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

AMI Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, AMI Asset Management held 80 positions worth $1.45B, up 1% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AMI Asset Management's Q3 2016 filing shows 13 new, 10 increased, 47 reduced and 9 closed positions. Its largest new stake was Sabre: 1,149,733 shares worth $32.4M. The largest sale was Hain Celestial, an estimated $44.1M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • AMI Asset Management's largest Q3 2016 buy was Sabre: 1,149,733 shares worth $32.4M.
  • AMI Asset Management added most to Walt Disney in Q3 2016, an estimated $31.7M increase.
  • AMI Asset Management's biggest Q3 2016 reduction was Hanesbrands, cutting an estimated $24.5M.
  • AMI Asset Management fully exited Hain Celestial in Q3 2016, selling an estimated $44.1M.
  • AMI Asset Management's ten largest holdings make up 28% of its $1.45B portfolio in Q3 2016.
  • AMI Asset Management opened 13 new positions and closed 9 in Q3 2016.
  • AMI Asset Management's portfolio value rose 1% quarter-over-quarter to $1.45B.

Based on AMI Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.