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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
-6.31%
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
-$154M
Cap. Flow
-$5.11M
Cap. Flow %
-0.27%
Top 10 Hldgs %
38.11%
Holding
97
New
–
Increased
59
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.3M
2
PWR icon
Quanta Services
PWR
+$14.6M
3
GDOT icon
Green Dot
GDOT
+$2.76M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$2.7M
5
PRFT
Perficient Inc
PRFT
+$2.64M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.7M
2
COST icon
Costco
COST
+$13.8M
3
DOCU
DocuSign
DOCU
+$12.1M
4
MIME
Mimecast Limited
MIME
+$8.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 20.15%
3 Consumer Staples 13.54%
4 Consumer Discretionary 12.16%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$800K 0.04%
4,512
+572
+15% +$97.3K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$746K 0.04%
11,884
+1,740
+17% +$113K
WMT icon
78
Walmart Inc
WMT
$885B
$736K 0.04%
14,826
+2,157
+17% +$101K
AVY icon
79
Avery Dennison
AVY
$13B
$698K 0.04%
4,010
+787
+24% +$146K
MRK icon
80
Merck
MRK
$322B
$667K 0.03%
8,124
+1,171
+17% +$92.3K
REYN icon
81
Reynolds Consumer Products
REYN
$5.26B
$662K 0.03%
22,563
+3,284
+17% +$98.3K
MPT
82
Medical Properties Trust
MPT
$2.77B
$653K 0.03%
30,908
+4,494
+17% +$96.8K
SJM icon
83
J.M. Smucker
SJM
$12.7B
$407K 0.02%
3,005
+427
+17% +$58.2K
INTC icon
84
Intel
INTC
$455B
$396K 0.02%
8,000
– –
BR icon
85
Broadridge
BR
$17.8B
$394K 0.02%
2,529
+381
+18% +$58.5K
GIS icon
86
General Mills
GIS
$19.1B
$370K 0.02%
5,466
+776
+17% +$52K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.3B
$364K 0.02%
1,422
-2,532
-64% -$648K
DIS icon
88
Walt Disney
DIS
$167B
$359K 0.02%
2,618
– –
CMA
89
DELISTED
Comerica
CMA
$324K 0.02%
3,580
+509
+17% +$48K
MMM icon
90
3M
MMM
$90.9B
$304K 0.02%
2,442
+353
+17% +$46.9K
CELH icon
91
Celsius Holdings
CELH
$7.47B
– –
-73,599
Closed -$1.83M
DOCU
92
DocuSign
DOCU
$10.5B
– –
-79,763
Closed -$12.1M
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.3B
– –
-1,870
Closed -$494K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-743
Closed -$353K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-3,870
Closed -$207K
DNMR
96
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2,182
Closed -$744K
MIME
97
DELISTED
Mimecast Limited
MIME
– –
-111,894
Closed -$8.9M
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
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
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AMI Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, AMI Asset Management held 97 positions worth $1.91B, down 7.5% from $2.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMI Asset Management's Q1 2022 filing shows 59 increased, 29 reduced and 7 closed positions. The largest sale was Palo Alto Networks, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management added most to Meta Platforms (Facebook) in Q1 2022, an estimated $18.3M increase.
  • AMI Asset Management's biggest Q1 2022 reduction was Palo Alto Networks, cutting an estimated $14.7M.
  • AMI Asset Management fully exited DocuSign in Q1 2022, selling an estimated $12.1M.
  • AMI Asset Management's ten largest holdings make up 38% of its $1.91B portfolio in Q1 2022.
  • AMI Asset Management opened 0 new positions and closed 7 in Q1 2022.
  • AMI Asset Management's portfolio value fell 7.5% quarter-over-quarter to $1.91B.

Based on AMI Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.