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AAM

AMI Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
$1.33B
AUM Growth
-$25.7M
Cap. Flow
-$76.5M
Cap. Flow %
-5.76%
Top 10 Hldgs %
29.56%
Holding
78
New
6
Increased
9
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$20.4M
2
META icon
Meta Platforms (Facebook)
META
+$20.1M
3
ARMK icon
Aramark
ARMK
+$20M
4
FDX icon
FedEx
FDX
+$8.96M
5
SGRY icon
Surgery Partners
SGRY
+$8.41M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$28.3M
2
AAPL icon
Apple
AAPL
+$12.1M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$11.4M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$7.31M
5
STMP
Stamps.com, Inc.
STMP
+$6.72M

Sector Composition

Rank Sector Weight
1 Healthcare 25.79%
2 Technology 15.88%
3 Consumer Staples 13.3%
4 Industrials 9.63%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-64,236
Closed -$1.69M
SCAI
77
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-245,950
Closed -$11.4M
VASC
78
DELISTED
Vascular Solutions Inc
VASC
– –
-85,583
Closed -$4.8M
1 2 3
4

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BFIM
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FDCP
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CWG
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1WM
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AC
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AMI Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, AMI Asset Management held 78 positions worth $1.33B, down 1.9% from $1.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AMI Asset Management withdrew a net $76.5M in Q1 2017, closing 5 positions and reducing 57 holdings. Its most notable exit was Cognizant, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, AMI Asset Management opened a new position in Adobe worth $22.7M.

  • AMI Asset Management's largest Q1 2017 buy was Adobe: 174,109 shares worth $22.7M.
  • AMI Asset Management added most to FedEx in Q1 2017, an estimated $8.96M increase.
  • AMI Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $12.1M.
  • AMI Asset Management fully exited Cognizant in Q1 2017, selling an estimated $28.3M.
  • AMI Asset Management's ten largest holdings make up 30% of its $1.33B portfolio in Q1 2017.
  • AMI Asset Management opened 6 new positions and closed 5 in Q1 2017.
  • AMI Asset Management's portfolio value fell 1.9% quarter-over-quarter to $1.33B.

Based on AMI Asset Management's 13F filing for Q1 2017, filed 13 Apr 2017.