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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
+14.3%
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
$1.36B
AUM Growth
+$146M
Cap. Flow
-$5.59M
Cap. Flow %
-0.41%
Top 10 Hldgs %
30.87%
Holding
77
New
4
Increased
27
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$24.6M
2
STZ icon
Constellation Brands
STZ
+$18.8M
3
ICUI icon
ICU Medical
ICUI
+$12.5M
4
CUB
Cubic Corporation
CUB
+$10.9M
5
FDX icon
FedEx
FDX
+$9.26M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$23.4M
2
ANIK icon
Anika Therapeutics
ANIK
+$10.8M
3
CHD icon
Church & Dwight Co
CHD
+$10.8M
4
PYPL icon
PayPal
PYPL
+$9.86M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.79M

Sector Composition

Rank Sector Weight
1 Healthcare 24.16%
2 Technology 22.03%
3 Consumer Staples 15.81%
4 Industrials 9.63%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
– –
-2,074
Closed -$287K
CPE
77
DELISTED
Callon Petroleum Company
CPE
– –
-46,070
Closed -$2.99M
1 2 3
4

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VCM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, AMI Asset Management held 77 positions worth $1.36B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMI Asset Management's Q1 2019 filing shows 4 new, 27 increased, 37 reduced and 8 closed positions. Its largest new stake was Waste Management: 251,648 shares worth $26.1M. The largest sale was Biogen, an estimated $23.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • AMI Asset Management's largest Q1 2019 buy was Waste Management: 251,648 shares worth $26.1M.
  • AMI Asset Management added most to FedEx in Q1 2019, an estimated $9.26M increase.
  • AMI Asset Management's biggest Q1 2019 reduction was Church & Dwight Co, cutting an estimated $10.8M.
  • AMI Asset Management fully exited Biogen in Q1 2019, selling an estimated $23.4M.
  • AMI Asset Management's ten largest holdings make up 31% of its $1.36B portfolio in Q1 2019.
  • AMI Asset Management opened 4 new positions and closed 8 in Q1 2019.
  • AMI Asset Management's portfolio value rose 12% quarter-over-quarter to $1.36B.

Based on AMI Asset Management's 13F filing for Q1 2019, filed 25 Apr 2019.