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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
+2.03%
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
$1.4B
AUM Growth
-$48.6M
Cap. Flow
-$59M
Cap. Flow %
-4.21%
Top 10 Hldgs %
28.93%
Holding
81
New
4
Increased
21
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$16.2M
2
RP
RealPage, Inc.
RP
+$13.5M
3
FNGN
Financial Engines, Inc.
FNGN
+$10.3M
4
LOGM
LogMein, Inc.
LOGM
+$10.3M
5
COST icon
Costco
COST
+$10.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.5M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$17.6M
3
BSFT
BroadSoft, Inc.
BSFT
+$16.2M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$14.6M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 27.87%
2 Technology 18.8%
3 Consumer Staples 14.15%
4 Industrials 11.19%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBR
76
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-750
Closed -$112K
LNCE
77
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-351,858
Closed -$17.6M
BIVV
78
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-19,070
Closed -$1.03M
CUDA
79
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-531,179
Closed -$14.6M
BSFT
80
DELISTED
BroadSoft, Inc.
BSFT
– –
-294,968
Closed -$16.2M
HAWK
81
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-386,637
Closed -$13.8M
1 2 3
4

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VCM
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
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GAM
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DF
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AMI Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, AMI Asset Management held 81 positions worth $1.4B, down 3.4% from $1.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AMI Asset Management withdrew a net $59M in Q1 2018, closing 9 positions and reducing 46 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $17.6M position sold in full.

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

Against the trend, AMI Asset Management opened a new position in RealPage, Inc. worth $13.9M.

  • AMI Asset Management's largest Q1 2018 buy was RealPage, Inc.: 270,284 shares worth $13.9M.
  • AMI Asset Management added most to SS&C Technologies in Q1 2018, an estimated $16.2M increase.
  • AMI Asset Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $24.5M.
  • AMI Asset Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $17.6M.
  • AMI Asset Management's ten largest holdings make up 29% of its $1.4B portfolio in Q1 2018.
  • AMI Asset Management opened 4 new positions and closed 9 in Q1 2018.
  • AMI Asset Management's portfolio value fell 3.4% quarter-over-quarter to $1.4B.

Based on AMI Asset Management's 13F filing for Q1 2018, filed 20 Apr 2018.