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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
+9.93%
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
$2B
AUM Growth
+$81.4M
Cap. Flow
-$93.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
35.03%
Holding
96
New
4
Increased
45
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$31.6M
2
GENI icon
Genius Sports
GENI
+$9.2M
3
VRRM icon
Verra Mobility
VRRM
+$5.5M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.7M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$846K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$47.7M
2
MSFT icon
Microsoft
MSFT
+$5.19M
3
AAPL icon
Apple
AAPL
+$5.02M
4
SCHW
Charles Schwab
SCHW
+$4.48M
5
AMZN icon
Amazon
AMZN
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 19.4%
3 Consumer Discretionary 13.89%
4 Consumer Staples 13.77%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$197B
$755K 0.04%
13,471
+793
+6% +$45.5K
AVY icon
77
Avery Dennison
AVY
$12.8B
$662K 0.03%
3,148
+158
+5% +$33.2K
MCD icon
78
McDonald's
MCD
$193B
$643K 0.03%
2,782
+159
+6% +$37K
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$586K 0.03%
3,556
+177
+5% +$29.3K
MDLZ icon
80
Mondelez International
MDLZ
$83.4B
$564K 0.03%
9,036
+532
+6% +$32.8K
WMT icon
81
Walmart Inc
WMT
$909B
$530K 0.03%
11,265
+663
+6% +$30.9K
REYN icon
82
Reynolds Consumer Products
REYN
$5.42B
$524K 0.03%
17,270
+1,010
+6% +$30.6K
MRK icon
83
Merck
MRK
$322B
$480K 0.02%
6,178
+78
+1% +$5.8K
MPT
84
Medical Properties Trust
MPT
$2.84B
$472K 0.02%
23,489
+1,384
+6% +$29.6K
AVGO icon
85
Broadcom
AVGO
$1.76T
$468K 0.02%
9,820
+580
+6% +$26.9K
DIS icon
86
Walt Disney
DIS
$171B
$460K 0.02%
2,618
– –
INTC icon
87
Intel
INTC
$413B
$449K 0.02%
8,000
– –
QCOM icon
88
Qualcomm
QCOM
$164B
$427K 0.02%
+2,984
New +$403K
KSU
89
DELISTED
Kansas City Southern
KSU
$413K 0.02%
1,459
-165,246
-99% -$47.7M
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.1B
$315K 0.02%
1,011
-347
-26% -$104K
BR icon
91
Broadridge
BR
$18.4B
$310K 0.02%
1,921
+110
+6% +$17.6K
MMM icon
92
3M
MMM
$91.8B
$308K 0.02%
1,856
+106
+6% +$17.7K
SJM icon
93
J.M. Smucker
SJM
$13.5B
$296K 0.01%
2,286
-1,249
-35% -$166K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$288K 0.01%
4,240
-6,252
-60% -$403K
GIS icon
95
General Mills
GIS
$20.2B
$254K 0.01%
4,164
-3,315
-44% -$205K
SITE icon
96
SiteOne Landscape Supply
SITE
$4.16B
– –
-14,980
Closed -$2.56M
1 2 3
4

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

AMI Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, AMI Asset Management held 96 positions worth $2B, up 4.3% from $1.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AMI Asset Management withdrew a net $93.8M in Q2 2021, closing 1 position and reducing 44 holdings. Its most notable exit was SiteOne Landscape Supply, an estimated $2.56M 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 Healthcare and Consumer Discretionary.

Against the trend, AMI Asset Management opened a new position in Air Products & Chemicals worth $31M.

  • AMI Asset Management's largest Q2 2021 buy was Air Products & Chemicals: 107,650 shares worth $31M.
  • AMI Asset Management added most to PetIQ, Inc. Class A Common Stock in Q2 2021, an estimated $1.7M increase.
  • AMI Asset Management's biggest Q2 2021 reduction was Kansas City Southern, cutting an estimated $47.7M.
  • AMI Asset Management fully exited SiteOne Landscape Supply in Q2 2021, selling an estimated $2.56M.
  • AMI Asset Management's ten largest holdings make up 35% of its $2B portfolio in Q2 2021.
  • AMI Asset Management opened 4 new positions and closed 1 in Q2 2021.
  • AMI Asset Management's portfolio value rose 4.3% quarter-over-quarter to $2B.

Based on AMI Asset Management's 13F filing for Q2 2021, filed 20 Jul 2021.