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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
+12.79%
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
$1.97B
AUM Growth
+$92M
(+4.9%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
95
New
14
Increased
11
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$32.1M |
| 2 |
Pfizer
PFE
|
+$21.7M |
| 3 |
Chegg
CHGG
|
+$17.5M |
| 4 |
DOCU
DocuSign
DOCU
|
+$17.2M |
| 5 |
Nike
NKE
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$37.3M |
| 2 |
Salesforce
CRM
|
+$28.7M |
| 3 |
Costco
COST
|
+$18.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$18.8M |
| 5 |
Zoetis
ZTS
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Healthcare | 19.63% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Consumer Staples | 15.59% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$881B
| $452K | 0.02% |
+9,690
| New | +$431K |
|
77
Mondelez International
MDLZ
$78.8B
| $447K | 0.02% |
7,774
+3,768
| +94% | +$210K |
|
78
Walt Disney
DIS
$170B
| $430K | 0.02% |
3,467
+849
| +32% | +$106K |
|
79
JPMorgan Chase
JPM
$937B
| $425K | 0.02% |
4,413
+1,603
| +57% | +$157K |
|
80
General Mills
GIS
$19.2B
| $422K | 0.02% |
6,838
-1,041
| -13% | -$65.1K |
|
81
Intel
INTC
$459B
| $414K | 0.02% |
8,000
| – | – |
|
82
Johnson & Johnson
JNJ
$613B
| $374K | 0.02% |
+2,510
| New | +$371K |
|
83
J.M. Smucker
SJM
$12.6B
| $373K | 0.02% |
3,232
+981
| +44% | +$109K |
|
|
MPT
84
Medical Properties Trust
MPT
$2.75B
| $356K | 0.02% |
20,208
+6,233
| +45% | +$116K |
|
85
Merck
MRK
$316B
| $293K | 0.01% |
+3,698
| New | +$290K |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $263K | 0.01% |
+2,163
| New | +$264K |
|
87
Broadridge
BR
$18.2B
| $253K | 0.01% |
1,914
-813
| -30% | -$109K |
|
88
3M
MMM
$91.4B
| $214K | 0.01% |
1,600
| – | – |
|
89
Energizer
ENR
$1.45B
| – | – |
-4,415
| Closed | -$210K |
|
|
90
Lamb Weston
LW
$7.29B
| – | – |
-582,815
| Closed | -$37.3M |
|
91
QuidelOrtho
QDEL
$1.21B
| – | – |
-14,507
| Closed | -$3.25M |
|
92
Saic
SAIC
$5.08B
| – | – |
-125,705
| Closed | -$9.77M |
|
93
AT&T
T
$162B
| – | – |
-24,787
| Closed | -$566K |
|
|
CATM
94
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-200,784
| Closed | -$4.82M |
|
|
MINI
95
DELISTED
Mobile Mini Inc
MINI
| – | – |
-284,133
| Closed | -$8.38M |
|
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AMI Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, AMI Asset Management held 95 positions worth $1.97B, up 4.9% from $1.88B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
AMI Asset Management withdrew a net $118M in Q3 2020, closing 7 positions and reducing 61 holdings. Its most notable exit was Lamb Weston, an estimated $37.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, AMI Asset Management opened a new position in Palo Alto Networks worth $31.5M.
- AMI Asset Management's largest Q3 2020 buy was Palo Alto Networks: 771,048 shares worth $31.5M.
- AMI Asset Management added most to Pfizer in Q3 2020, an estimated $21.7M increase.
- AMI Asset Management's biggest Q3 2020 reduction was Salesforce, cutting an estimated $28.7M.
- AMI Asset Management fully exited Lamb Weston in Q3 2020, selling an estimated $37.3M.
- AMI Asset Management's ten largest holdings make up 35% of its $1.97B portfolio in Q3 2020.
- AMI Asset Management opened 14 new positions and closed 7 in Q3 2020.
- AMI Asset Management's portfolio value rose 4.9% quarter-over-quarter to $1.97B.
Based on AMI Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.