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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
+2.82%
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
+$3.43M
Cap. Flow
-$36.9M
Cap. Flow %
-1.85%
Top 10 Hldgs %
34.38%
Holding
97
New
2
Increased
48
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$13.1M
2
CHGG icon
Chegg
CHGG
+$10.7M
3
CRM icon
Salesforce
CRM
+$8.79M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$4.45M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.06M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$19.2M
2
AAPL icon
Apple
AAPL
+$13.2M
3
FTDR icon
Frontdoor
FTDR
+$6.73M
4
PRFT
Perficient Inc
PRFT
+$6.09M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 26.95%
2 Healthcare 19.8%
3 Consumer Staples 13.57%
4 Consumer Discretionary 12.31%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$733K 0.04%
13,568
+97
+0.7% +$5.37K
MCD icon
77
McDonald's
MCD
$192B
$675K 0.03%
2,801
+19
+0.7% +$4.54K
AVY icon
78
Avery Dennison
AVY
$13B
$637K 0.03%
3,075
-73
-2% -$15.7K
AVGO icon
79
Broadcom
AVGO
$1.85T
$618K 0.03%
12,740
+2,920
+30% +$142K
QCOM icon
80
Qualcomm
QCOM
$155B
$601K 0.03%
4,656
+1,672
+56% +$237K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$578K 0.03%
3,578
+22
+0.6% +$3.75K
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$529K 0.03%
9,101
+65
+0.7% +$4.04K
WMT icon
83
Walmart Inc
WMT
$885B
$527K 0.03%
11,346
+81
+0.7% +$3.9K
MPT
84
Medical Properties Trust
MPT
$2.77B
$475K 0.02%
23,657
+168
+0.7% +$3.44K
REYN icon
85
Reynolds Consumer Products
REYN
$5.26B
$472K 0.02%
17,277
+7
+0% +$200
MRK icon
86
Merck
MRK
$322B
$467K 0.02%
6,222
+44
+0.7% +$3.35K
DIS icon
87
Walt Disney
DIS
$167B
$443K 0.02%
2,618
– –
INTC icon
88
Intel
INTC
$455B
$426K 0.02%
8,000
– –
KSU
89
DELISTED
Kansas City Southern
KSU
$319K 0.02%
1,179
-280
-19% -$78K
BR icon
90
Broadridge
BR
$17.8B
$311K 0.02%
1,868
-53
-3% -$9.03K
MMM icon
91
3M
MMM
$90.9B
$274K 0.01%
1,869
+13
+0.7% +$2.11K
SJM icon
92
J.M. Smucker
SJM
$12.7B
$267K 0.01%
2,223
-63
-3% -$8.01K
GIS icon
93
General Mills
GIS
$19.1B
$251K 0.01%
4,193
+29
+0.7% +$1.71K
CMA
94
DELISTED
Comerica
CMA
$206K 0.01%
+2,557
New +$184K
FTDR icon
95
Frontdoor
FTDR
$5.1B
– –
-135,111
Closed -$6.73M
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,011
Closed -$315K
KPTI icon
97
Karyopharm Therapeutics
KPTI
$43.5M
– –
-34,273
Closed -$5.31M
1 2 3
4

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PAIM
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VCM
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RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
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SFI
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MAM
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GAM
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DF
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AMI Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, AMI Asset Management held 97 positions worth $2B, up 0.17% from $2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AMI Asset Management's Q3 2021 filing shows 2 new, 48 increased, 42 reduced and 3 closed positions. Its largest new stake was PowerSchool Holdings, Inc.: 160,084 shares worth $3.94M. The largest sale was Nike, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management's largest Q3 2021 buy was PowerSchool Holdings, Inc.: 160,084 shares worth $3.94M.
  • AMI Asset Management added most to DocuSign in Q3 2021, an estimated $13.1M increase.
  • AMI Asset Management's biggest Q3 2021 reduction was Nike, cutting an estimated $19.2M.
  • AMI Asset Management fully exited Frontdoor in Q3 2021, selling an estimated $6.73M.
  • AMI Asset Management's ten largest holdings make up 34% of its $2B portfolio in Q3 2021.
  • AMI Asset Management opened 2 new positions and closed 3 in Q3 2021.
  • AMI Asset Management's portfolio value rose 0.17% quarter-over-quarter to $2B.

Based on AMI Asset Management's 13F filing for Q3 2021, filed 22 Oct 2021.