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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
+13.28%
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
$2.02B
AUM Growth
+$48.9M
(+2.5%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
93
New
5
Increased
15
Reduced
69
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$33.4M |
| 2 |
Leslie's
LESL
|
+$5.63M |
| 3 |
Celsius Holdings
CELH
|
+$2.83M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.53M |
| 5 |
Amazon
AMZN
|
+$686K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$24.1M |
| 2 |
Ball Corp
BALL
|
+$22.2M |
| 3 |
Halozyme
HALO
|
+$9.78M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$6.94M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.31% |
| 2 | Healthcare | 18.6% |
| 3 | Consumer Staples | 15.24% |
| 4 | Consumer Discretionary | 14.54% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$935B
| $570K | 0.03% |
4,487
+74
| +2% | +$8.27K |
|
77
McDonald's
MCD
$191B
| $524K | 0.03% |
2,444
+39
| +2% | +$8.48K |
|
78
Johnson & Johnson
JNJ
$609B
| $499K | 0.02% |
3,172
+662
| +26% | +$97.7K |
|
79
Walt Disney
DIS
$169B
| $474K | 0.02% |
2,618
-849
| -24% | -$122K |
|
80
Walmart Inc
WMT
$880B
| $474K | 0.02% |
9,855
+165
| +2% | +$8.01K |
|
81
Mondelez International
MDLZ
$78.7B
| $462K | 0.02% |
7,906
+132
| +2% | +$7.54K |
|
|
MPT
82
Medical Properties Trust
MPT
$2.73B
| $448K | 0.02% |
20,572
+364
| +2% | +$7.09K |
|
83
Merck
MRK
$314B
| $442K | 0.02% |
5,660
+1,962
| +53% | +$150K |
|
84
General Mills
GIS
$19.2B
| $409K | 0.02% |
6,961
+123
| +2% | +$7.44K |
|
85
Intel
INTC
$456B
| $399K | 0.02% |
8,000
| – | – |
|
86
J.M. Smucker
SJM
$12.6B
| $380K | 0.02% |
3,290
+58
| +2% | +$6.74K |
|
87
iShares Russell 1000 Growth ETF
IWF
$124B
| $375K | 0.02% |
6,220
-4,484
| -42% | -$255K |
|
88
Broadridge
BR
$18.3B
| $288K | 0.01% |
1,883
-31
| -2% | -$4.5K |
|
89
3M
MMM
$90.9B
| $237K | 0.01% |
1,624
+24
| +2% | +$3.41K |
|
90
Broadcom
AVGO
$1.85T
| $209K | 0.01% |
+4,780
| New | +$186K |
|
91
Graphic Packaging
GPK
$3.32B
| – | – |
-462,541
| Closed | -$6.52M |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-2,163
| Closed | -$263K |
|
93
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| – | – |
-3,618
| Closed | -$616K |
|
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AMI Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, AMI Asset Management held 93 positions worth $2.02B, up 2.5% from $1.97B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
AMI Asset Management withdrew a net $181M in Q4 2020, closing 3 positions and reducing 69 holdings. Its most notable exit was Graphic Packaging, an estimated $6.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, AMI Asset Management opened a new position in Roper Technologies worth $35.1M.
- AMI Asset Management's largest Q4 2020 buy was Roper Technologies: 81,334 shares worth $35.1M.
- AMI Asset Management added most to Amazon in Q4 2020, an estimated $686K increase.
- AMI Asset Management's biggest Q4 2020 reduction was Avery Dennison, cutting an estimated $24.1M.
- AMI Asset Management fully exited Graphic Packaging in Q4 2020, selling an estimated $6.52M.
- AMI Asset Management's ten largest holdings make up 36% of its $2.02B portfolio in Q4 2020.
- AMI Asset Management opened 5 new positions and closed 3 in Q4 2020.
- AMI Asset Management's portfolio value rose 2.5% quarter-over-quarter to $2.02B.
Based on AMI Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.