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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
+29.08%
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
$1.88B
AUM Growth
+$291M
(+18%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
85
New
7
Increased
17
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$19.1M |
| 2 |
Nike
NKE
|
+$14.6M |
| 3 |
Teleflex
TFX
|
+$12M |
| 4 |
Halozyme
HALO
|
+$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$46.7M |
| 2 |
PayPal
PYPL
|
+$21.8M |
| 3 |
Adobe
ADBE
|
+$19.7M |
| 4 |
West Pharmaceutical
WST
|
+$17.8M |
| 5 |
QuidelOrtho
QDEL
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Healthcare | 19.55% |
| 3 | Consumer Staples | 17.18% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$933B
| $264K | 0.01% |
2,810
-32
| -1% | -$3.04K |
|
|
MPT
77
Medical Properties Trust
MPT
$2.81B
| $263K | 0.01% |
13,975
-164
| -1% | -$2.9K |
|
78
J.M. Smucker
SJM
$13.1B
| $238K | 0.01% |
+2,251
| New | +$253K |
|
79
Energizer
ENR
$1.44B
| $210K | 0.01% |
+4,415
| New | +$180K |
|
80
3M
MMM
$90.8B
| $209K | 0.01% |
+1,600
| New | +$202K |
|
81
Mondelez International
MDLZ
$80.5B
| $205K | 0.01% |
+4,006
| New | +$206K |
|
82
Henry Schein
HSIC
$9.7B
| – | – |
-8,009
| Closed | -$405K |
|
83
iShares Russell 1000 ETF
IWB
$47.9B
| – | – |
-7,234
| Closed | -$1.02M |
|
84
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-78,840
| Closed | -$2.97M |
|
85
Vanguard Morningstar Growth ETF
VUG
$218B
| – | – |
-13,176
| Closed | -$344K |
|
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AMI Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, AMI Asset Management held 85 positions worth $1.88B, up 18% from $1.58B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
AMI Asset Management withdrew a net $118M in Q2 2020, closing 4 positions and reducing 56 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, AMI Asset Management opened a new position in Halozyme worth $14.1M.
- AMI Asset Management's largest Q2 2020 buy was Halozyme: 526,389 shares worth $14.1M.
- AMI Asset Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2020, an estimated $19.1M increase.
- AMI Asset Management's biggest Q2 2020 reduction was Broadridge, cutting an estimated $46.7M.
- AMI Asset Management fully exited iShares Russell 1000 Growth ETF in Q2 2020, selling an estimated $2.97M.
- AMI Asset Management's ten largest holdings make up 35% of its $1.88B portfolio in Q2 2020.
- AMI Asset Management opened 7 new positions and closed 4 in Q2 2020.
- AMI Asset Management's portfolio value rose 18% quarter-over-quarter to $1.88B.
Based on AMI Asset Management's 13F filing for Q2 2020, filed 15 Jul 2020.