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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
+6.39%
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
$2.02B
AUM Growth
+$660M
Cap. Flow
+$574M
Cap. Flow %
28.45%
Top 10 Hldgs %
30.72%
Holding
79
New
10
Increased
51
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$43.8M
2
LW icon
Lamb Weston
LW
+$43.2M
3
CTAS icon
Cintas
CTAS
+$31.2M
4
KSU
Kansas City Southern
KSU
+$30.1M
5
WM icon
Waste Management
WM
+$26.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$27.6M
2
WBA
Walgreens Boots Alliance
WBA
+$21.5M
3
AGN
Allergan plc
AGN
+$19.8M
4
MMM icon
3M
MMM
+$19.1M
5
LOGM
LogMein, Inc.
LOGM
+$9.53M

Sector Composition

Rank Sector Weight
1 Healthcare 20.71%
2 Technology 20.18%
3 Consumer Staples 17.51%
4 Consumer Discretionary 10.72%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARA
76
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-144,808
Closed -$889K
LOGM
77
DELISTED
LogMein, Inc.
LOGM
– –
-118,938
Closed -$9.53M
TIVO
78
DELISTED
Tivo Inc
TIVO
– –
-528,090
Closed -$4.92M
AGN
79
DELISTED
Allergan plc
AGN
– –
-135,227
Closed -$19.8M
1 2 3
4

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PAIM
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
RIA
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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
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

AMI Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, AMI Asset Management held 79 positions worth $2.02B, up 49% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMI Asset Management deployed $574M of net new capital in Q2 2019, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Ball Corp: 704,995 shares worth $49.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Simply Good Foods, an estimated $1.58M trimmed.

  • AMI Asset Management's largest Q2 2019 buy was Ball Corp: 704,995 shares worth $49.3M.
  • AMI Asset Management added most to Waste Management in Q2 2019, an estimated $26.9M increase.
  • AMI Asset Management's biggest Q2 2019 reduction was Simply Good Foods, cutting an estimated $1.58M.
  • AMI Asset Management fully exited FedEx in Q2 2019, selling an estimated $27.6M.
  • AMI Asset Management's ten largest holdings make up 31% of its $2.02B portfolio in Q2 2019.
  • AMI Asset Management opened 10 new positions and closed 9 in Q2 2019.
  • AMI Asset Management's portfolio value rose 49% quarter-over-quarter to $2.02B.

Based on AMI Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.