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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
+11.22%
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
$2.07B
AUM Growth
+$70.2M
Cap. Flow
-$105M
Cap. Flow %
-5.07%
Top 10 Hldgs %
37.05%
Holding
99
New
5
Increased
26
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$24.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.45M
3
GENI icon
Genius Sports
GENI
+$1.99M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$1.86M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.19M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.2M
2
CHGG icon
Chegg
CHGG
+$23M
3
DOCU
DocuSign
DOCU
+$8.81M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.64M
5
BJ icon
BJs Wholesale Club
BJ
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 19.79%
3 Consumer Staples 13.63%
4 Consumer Discretionary 12.47%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
$952K 0.05%
5,204
+548
+12% +$87.7K
AVGO icon
77
Broadcom
AVGO
$1.85T
$947K 0.05%
14,230
+1,490
+12% +$83.8K
MCD icon
78
McDonald's
MCD
$192B
$835K 0.04%
3,113
+312
+11% +$78.8K
VZ icon
79
Verizon
VZ
$195B
$787K 0.04%
15,145
+1,577
+12% +$82.3K
DNMR
80
DELISTED
Danimer Scientific, Inc.
DNMR
$744K 0.04%
2,182
-3,157
-59% -$1.74M
AVY icon
81
Avery Dennison
AVY
$13B
$698K 0.03%
3,223
+148
+5% +$31.7K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$674K 0.03%
3,940
+362
+10% +$59.3K
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$673K 0.03%
10,144
+1,043
+11% +$64.4K
MPT
84
Medical Properties Trust
MPT
$2.77B
$624K 0.03%
26,414
+2,757
+12% +$59.1K
WMT icon
85
Walmart Inc
WMT
$885B
$611K 0.03%
12,669
+1,323
+12% +$63.2K
REYN icon
86
Reynolds Consumer Products
REYN
$5.26B
$605K 0.03%
19,279
+2,002
+12% +$58.3K
MRK icon
87
Merck
MRK
$322B
$533K 0.03%
6,953
+731
+12% +$58.2K
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.2B
$494K 0.02%
+1,870
New +$481K
INTC icon
89
Intel
INTC
$455B
$412K 0.02%
8,000
– –
DIS icon
90
Walt Disney
DIS
$167B
$406K 0.02%
2,618
– –
BR icon
91
Broadridge
BR
$17.8B
$393K 0.02%
2,148
+280
+15% +$49.2K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$353K 0.02%
+743
New +$341K
SJM icon
93
J.M. Smucker
SJM
$12.7B
$350K 0.02%
2,578
+355
+16% +$45.3K
GIS icon
94
General Mills
GIS
$19.1B
$316K 0.02%
4,690
+497
+12% +$31.6K
MMM icon
95
3M
MMM
$90.9B
$310K 0.02%
2,089
+220
+12% +$32.8K
CMA
96
DELISTED
Comerica
CMA
$267K 0.01%
3,071
+514
+20% +$44.1K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$220B
$207K 0.01%
+3,870
New +$202K
CHGG icon
98
Chegg
CHGG
$110M
– –
-338,155
Closed -$23M
KSU
99
DELISTED
Kansas City Southern
KSU
– –
-1,179
Closed -$319K
1 2 3
4

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VCM
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RIA
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CC
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SFI
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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 Q4 2021 Portfolio in Review

As of Q4 2021, AMI Asset Management held 99 positions worth $2.07B, up 3.5% from $2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AMI Asset Management withdrew a net $105M in Q4 2021, closing 2 positions and reducing 64 holdings. Its most notable exit was Chegg, an estimated $23M position sold in full.

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

Against the trend, AMI Asset Management opened a new position in Quanta Services worth $23.9M.

  • AMI Asset Management's largest Q4 2021 buy was Quanta Services: 208,603 shares worth $23.9M.
  • AMI Asset Management added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $9.45M increase.
  • AMI Asset Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $25.2M.
  • AMI Asset Management fully exited Chegg in Q4 2021, selling an estimated $23M.
  • AMI Asset Management's ten largest holdings make up 37% of its $2.07B portfolio in Q4 2021.
  • AMI Asset Management opened 5 new positions and closed 2 in Q4 2021.
  • AMI Asset Management's portfolio value rose 3.5% quarter-over-quarter to $2.07B.

Based on AMI Asset Management's 13F filing for Q4 2021, filed 20 Jan 2022.