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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
-14.33%
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
$1.21B
AUM Growth
-$259M
Cap. Flow
-$24.9M
Cap. Flow %
-2.06%
Top 10 Hldgs %
31.97%
Holding
76
New
8
Increased
26
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$12.9M
2
QDEL icon
QuidelOrtho
QDEL
+$12.2M
3
EYE icon
National Vision
EYE
+$11.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.48M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.48M

Top Sells

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$15.3M
2
LABL
Multi-Color Corp
LABL
+$14.2M
3
FDX icon
FedEx
FDX
+$12.3M
4
ZTS icon
Zoetis
ZTS
+$10.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.95M

Sector Composition

Rank Sector Weight
1 Healthcare 27.06%
2 Technology 20.08%
3 Consumer Staples 15.37%
4 Financials 9.5%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABL
76
DELISTED
Multi-Color Corp
LABL
– –
-227,721
Closed -$14.2M
1 2 3
4

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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 Q4 2018 Portfolio in Review

As of Q4 2018, AMI Asset Management held 76 positions worth $1.21B, down 18% from $1.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AMI Asset Management's Q4 2018 filing shows 8 new, 26 increased, 37 reduced and 3 closed positions. Its largest new stake was Frontdoor: 435,284 shares worth $11.6M. The largest sale was Bright Horizons, an estimated $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • AMI Asset Management's largest Q4 2018 buy was Frontdoor: 435,284 shares worth $11.6M.
  • AMI Asset Management added most to Ligand Pharmaceuticals in Q4 2018, an estimated $3.39M increase.
  • AMI Asset Management's biggest Q4 2018 reduction was FedEx, cutting an estimated $12.3M.
  • AMI Asset Management fully exited Bright Horizons in Q4 2018, selling an estimated $15.3M.
  • AMI Asset Management's ten largest holdings make up 32% of its $1.21B portfolio in Q4 2018.
  • AMI Asset Management opened 8 new positions and closed 3 in Q4 2018.
  • AMI Asset Management's portfolio value fell 18% quarter-over-quarter to $1.21B.

Based on AMI Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.