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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
+7.2%
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
$2.03B
AUM Growth
+$101M
Cap. Flow
-$18.6M
Cap. Flow %
-0.92%
Top 10 Hldgs %
32.61%
Holding
85
New
8
Increased
19
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$30.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.59M
3
BALL icon
Ball Corp
BALL
+$9M
4
BR icon
Broadridge
BR
+$7.68M
5
LH icon
Labcorp
LH
+$7.29M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$11M
2
AVY icon
Avery Dennison
AVY
+$9.04M
3
GHDX
Genomic Health, Inc.
GHDX
+$8.06M
4
PLAY icon
Dave & Buster's
PLAY
+$6.97M
5
CARB
Carbonite Inc
CARB
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Healthcare 18.51%
3 Consumer Staples 18.16%
4 Consumer Discretionary 11.06%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
$391K 0.02%
2,808
+357
+15% +$45.8K
GIS icon
77
General Mills
GIS
$20.1B
$346K 0.02%
+6,467
New +$341K
REG icon
78
Regency Centers
REG
$14.8B
$312K 0.02%
4,947
+645
+15% +$42.4K
MMM icon
79
3M
MMM
$94.1B
$251K 0.01%
1,702
+208
+14% +$29.1K
PFE icon
80
Pfizer
PFE
$144B
$234K 0.01%
+6,308
New +$225K
XOM icon
81
ExxonMobil
XOM
$634B
$205K 0.01%
+2,933
New +$203K
CORT icon
82
Corcept Therapeutics
CORT
$10.1B
– –
-775,685
Closed -$11M
PLAY icon
83
Dave & Buster's
PLAY
$361M
– –
-178,960
Closed -$6.97M
CARB
84
DELISTED
Carbonite Inc
CARB
– –
-403,228
Closed -$6.25M
GHDX
85
DELISTED
Genomic Health, Inc.
GHDX
– –
-118,835
Closed -$8.06M
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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DF
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AMI Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, AMI Asset Management held 85 positions worth $2.03B, up 5.3% from $1.92B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AMI Asset Management's Q4 2019 filing shows 8 new, 19 increased, 53 reduced and 4 closed positions. Its largest new stake was Teleflex: 89,445 shares worth $33.7M. The largest sale was Corcept Therapeutics, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management's largest Q4 2019 buy was Teleflex: 89,445 shares worth $33.7M.
  • AMI Asset Management added most to Ball Corp in Q4 2019, an estimated $9M increase.
  • AMI Asset Management's biggest Q4 2019 reduction was Avery Dennison, cutting an estimated $9.04M.
  • AMI Asset Management fully exited Corcept Therapeutics in Q4 2019, selling an estimated $11M.
  • AMI Asset Management's ten largest holdings make up 33% of its $2.03B portfolio in Q4 2019.
  • AMI Asset Management opened 8 new positions and closed 4 in Q4 2019.
  • AMI Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.03B.

Based on AMI Asset Management's 13F filing for Q4 2019, filed 23 Jan 2020.