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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
+3.15%
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
$1.91B
AUM Growth
-$102M
(-5.1%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
95
New
5
Increased
36
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$43.3M |
| 2 |
Pfizer
PFE
|
+$9.96M |
| 3 |
Teleflex
TFX
|
+$9.14M |
| 4 |
PagerDuty
PD
|
+$7.59M |
| 5 |
Ecolab
ECL
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$42.8M |
| 2 |
Labcorp
LH
|
+$24.6M |
| 3 |
PayPal
PYPL
|
+$21.7M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$20.6M |
| 5 |
Apple
AAPL
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.46% |
| 2 | Healthcare | 19.86% |
| 3 | Consumer Staples | 14.67% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$121B
| $637K | 0.03% |
10,492
+4,272
| +69% | +$260K |
|
77
McDonald's
MCD
$192B
| $588K | 0.03% |
2,623
+179
| +7% | +$38.3K |
|
78
Johnson & Johnson
JNJ
$618B
| $555K | 0.03% |
3,379
+207
| +7% | +$33.5K |
|
|
79
Avery Dennison
AVY
$13B
| $549K | 0.03% |
2,990
-250,405
| -99% | -$42.8M |
|
80
Intel
INTC
$455B
| $512K | 0.03% |
8,000
| – | – |
|
81
Mondelez International
MDLZ
$79.5B
| $498K | 0.03% |
8,504
+598
| +8% | +$33.8K |
|
82
Reynolds Consumer Products
REYN
$5.26B
| $484K | 0.03% |
16,260
-150,408
| -90% | -$4.44M |
|
83
Walt Disney
DIS
$167B
| $483K | 0.03% |
2,618
| – | – |
|
84
Walmart Inc
WMT
$885B
| $480K | 0.03% |
10,602
+747
| +8% | +$34.6K |
|
|
MPT
85
Medical Properties Trust
MPT
$2.77B
| $470K | 0.02% |
22,105
+1,533
| +7% | +$33K |
|
86
General Mills
GIS
$19.1B
| $459K | 0.02% |
7,479
+518
| +7% | +$29.9K |
|
87
Merck
MRK
$322B
| $449K | 0.02% |
6,100
+440
| +8% | +$32.5K |
|
88
J.M. Smucker
SJM
$12.7B
| $447K | 0.02% |
3,535
+245
| +7% | +$28.9K |
|
89
Broadcom
AVGO
$1.85T
| $428K | 0.02% |
9,240
+4,460
| +93% | +$206K |
|
90
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $408K | 0.02% |
1,358
-4,652
| -77% | -$1.44M |
|
91
3M
MMM
$90.9B
| $282K | 0.01% |
1,750
+126
| +8% | +$18.9K |
|
92
Broadridge
BR
$17.8B
| $277K | 0.01% |
1,811
-72
| -4% | -$10.6K |
|
93
Qualys
QLYS
$5.1B
| – | – |
-34,900
| Closed | -$4.25M |
|
|
CUB
94
DELISTED
Cubic Corporation
CUB
| – | – |
-95,107
| Closed | -$5.9M |
|
|
RP
95
DELISTED
RealPage, Inc.
RP
| – | – |
-84,872
| Closed | -$7.4M |
|
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AMI Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, AMI Asset Management held 95 positions worth $1.91B, down 5.1% from $2.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
AMI Asset Management withdrew a net $145M in Q1 2021, closing 3 positions and reducing 49 holdings. Its most notable exit was RealPage, Inc., an estimated $7.4M 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 Ulta Beauty worth $43.1M.
- AMI Asset Management's largest Q1 2021 buy was Ulta Beauty: 139,471 shares worth $43.1M.
- AMI Asset Management added most to Pfizer in Q1 2021, an estimated $9.96M increase.
- AMI Asset Management's biggest Q1 2021 reduction was Avery Dennison, cutting an estimated $42.8M.
- AMI Asset Management fully exited RealPage, Inc. in Q1 2021, selling an estimated $7.4M.
- AMI Asset Management's ten largest holdings make up 35% of its $1.91B portfolio in Q1 2021.
- AMI Asset Management opened 5 new positions and closed 3 in Q1 2021.
- AMI Asset Management's portfolio value fell 5.1% quarter-over-quarter to $1.91B.
Based on AMI Asset Management's 13F filing for Q1 2021, filed 16 Apr 2021.