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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
+1.86%
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
$1.92B
AUM Growth
-$92.9M
Cap. Flow
-$105M
Cap. Flow %
-5.45%
Top 10 Hldgs %
32.52%
Holding
83
New
13
Increased
12
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$53.3M
2
BFAM icon
Bright Horizons
BFAM
+$33.8M
3
PRI icon
Primerica
PRI
+$9.41M
4
MSFT icon
Microsoft
MSFT
+$9.37M
5
CYBR
CyberArk
CYBR
+$8.97M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$44.2M
2
HCSG icon
Healthcare Services Group
HCSG
+$34.8M
3
WST icon
West Pharmaceutical
WST
+$19.8M
4
DIS icon
Walt Disney
DIS
+$17.8M
5
SBUX icon
Starbucks
SBUX
+$16M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Consumer Staples 19.42%
3 Healthcare 16.86%
4 Consumer Discretionary 11.74%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$337B
$209K 0.01%
+900
New +$197K
MMM icon
77
3M
MMM
$91.8B
$205K 0.01%
+1,494
New +$209K
HCSG icon
78
Healthcare Services Group
HCSG
$1.61B
– –
-1,147,007
Closed -$34.8M
PFE icon
79
Pfizer
PFE
$143B
– –
-5,272
Closed -$217K
SGRY icon
80
Surgery Partners
SGRY
$2.15B
– –
-933,861
Closed -$7.6M
SSNC icon
81
SS&C Technologies
SSNC
$18.9B
– –
-767,013
Closed -$44.2M
ECHO
82
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-456,510
Closed -$9.53M
CXO
83
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-135,521
Closed -$14M
1 2 3
4

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RIA
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CC
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SFI
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AMI Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, AMI Asset Management held 83 positions worth $1.92B, down 4.6% from $2.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AMI Asset Management withdrew a net $105M in Q3 2019, closing 6 positions and reducing 51 holdings. Its most notable exit was SS&C Technologies, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, AMI Asset Management opened a new position in Salesforce worth $52.1M.

  • AMI Asset Management's largest Q3 2019 buy was Salesforce: 350,882 shares worth $52.1M.
  • AMI Asset Management added most to Microsoft in Q3 2019, an estimated $9.37M increase.
  • AMI Asset Management's biggest Q3 2019 reduction was West Pharmaceutical, cutting an estimated $19.8M.
  • AMI Asset Management fully exited SS&C Technologies in Q3 2019, selling an estimated $44.2M.
  • AMI Asset Management's ten largest holdings make up 33% of its $1.92B portfolio in Q3 2019.
  • AMI Asset Management opened 13 new positions and closed 6 in Q3 2019.
  • AMI Asset Management's portfolio value fell 4.6% quarter-over-quarter to $1.92B.

Based on AMI Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.