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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
-14.56%
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
$1.58B
AUM Growth
-$442M
(-22%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
90
New
9
Increased
24
Reduced
44
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$43.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25M |
| 3 |
Nike
NKE
|
+$14.5M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$12.1M |
| 5 |
Reynolds Consumer Products
REYN
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$46M |
| 2 |
Walt Disney
DIS
|
+$39.8M |
| 3 |
Henry Schein
HSIC
|
+$35.4M |
| 4 |
Bright Horizons
BFAM
|
+$31.6M |
| 5 |
Diamondback Energy
FANG
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.31% |
| 2 | Consumer Staples | 18.64% |
| 3 | Healthcare | 17.43% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$958B
| $256K | 0.02% |
2,842
+34
| +1% | +$4.13K |
|
|
MPT
77
Medical Properties Trust
MPT
$2.77B
| $244K | 0.02% |
+14,139
| New | +$296K |
|
78
Target
TGT
$68B
| $241K | 0.02% |
+2,595
| New | +$288K |
|
|
79
Aramark
ARMK
$14.8B
| – | – |
-1,468,165
| Closed | -$46M |
|
|
80
Bright Horizons
BFAM
$3.97B
| – | – |
-210,354
| Closed | -$31.6M |
|
|
81
Diamondback Energy
FANG
$54B
| – | – |
-179,660
| Closed | -$16.7M |
|
82
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-8,296
| Closed | -$1.37M |
|
83
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-8,836
| Closed | -$1.89M |
|
84
MGP Ingredients
MGPI
$366M
| – | – |
-204,613
| Closed | -$9.91M |
|
85
3M
MMM
$93B
| – | – |
-1,702
| Closed | -$251K |
|
86
Matador Resources
MTDR
$6.05B
| – | – |
-264,735
| Closed | -$4.76M |
|
87
Performance Food Group
PFGC
$17.7B
| – | – |
-185,319
| Closed | -$9.54M |
|
88
Regency Centers
REG
$14.6B
| – | – |
-4,947
| Closed | -$312K |
|
89
ExxonMobil
XOM
$639B
| – | – |
-2,933
| Closed | -$205K |
|
|
VRTU
90
DELISTED
Virtusa Corporation
VRTU
| – | – |
-262,317
| Closed | -$11.9M |
|
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AMI Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, AMI Asset Management held 90 positions worth $1.58B, down 22% from $2.03B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
AMI Asset Management withdrew a net $127M in Q1 2020, closing 12 positions and reducing 44 holdings. Its most notable exit was Aramark, an estimated $46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, AMI Asset Management opened a new position in Amazon worth $44.2M.
- AMI Asset Management's largest Q1 2020 buy was Amazon: 453,180 shares worth $44.2M.
- AMI Asset Management added most to Constellation Brands in Q1 2020, an estimated $6.31M increase.
- AMI Asset Management's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $39.8M.
- AMI Asset Management fully exited Aramark in Q1 2020, selling an estimated $46M.
- AMI Asset Management's ten largest holdings make up 37% of its $1.58B portfolio in Q1 2020.
- AMI Asset Management opened 9 new positions and closed 12 in Q1 2020.
- AMI Asset Management's portfolio value fell 22% quarter-over-quarter to $1.58B.
Based on AMI Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.