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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
-14.31%
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
$1.58B
AUM Growth
-$338M
(-18%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
95
New
5
Increased
12
Reduced
73
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$14.8M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$5.51M |
| 3 |
OLPX
Olaplex Holdings
OLPX
|
+$4.79M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.69M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$21.5M |
| 2 |
Waste Management
WM
|
+$12M |
| 3 |
Amazon
AMZN
|
+$6.98M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$6.93M |
| 5 |
Primerica
PRI
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.78% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Staples | 14.8% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$164B
| $724K | 0.05% |
5,669
-418
| -7% | -$56.8K |
|
77
Mondelez International
MDLZ
$83.4B
| $687K | 0.04% |
11,064
-820
| -7% | -$51.8K |
|
78
Merck
MRK
$322B
| $685K | 0.04% |
7,513
-611
| -8% | -$54.2K |
|
79
Target
TGT
$66.3B
| $680K | 0.04% |
4,814
-355
| -7% | -$68.1K |
|
80
Hershey
HSY
$37.3B
| $635K | 0.04% |
+2,950
| New | +$643K |
|
81
Avery Dennison
AVY
$12.8B
| $606K | 0.04% |
3,743
-267
| -7% | -$45.6K |
|
82
Walmart Inc
WMT
$909B
| $560K | 0.04% |
13,806
-1,020
| -7% | -$47K |
|
|
MPT
83
Medical Properties Trust
MPT
$2.84B
| $439K | 0.03% |
28,781
-2,127
| -7% | -$38.3K |
|
84
General Mills
GIS
$20.2B
| $383K | 0.02% |
5,077
-389
| -7% | -$27.2K |
|
85
J.M. Smucker
SJM
$13.5B
| $359K | 0.02% |
2,806
-199
| -7% | -$26.5K |
|
86
iShares Russell 1000 ETF
IWB
$47.1B
| $337K | 0.02% |
+1,621
| New | +$366K |
|
87
Broadridge
BR
$18.4B
| $336K | 0.02% |
2,355
-174
| -7% | -$25.3K |
|
88
Intel
INTC
$413B
| $299K | 0.02% |
8,000
| – | – |
|
89
Walt Disney
DIS
$171B
| $251K | 0.02% |
2,659
+41
| +2% | +$4.55K |
|
90
3M
MMM
$91.8B
| $246K | 0.02% |
2,272
-170
| -7% | -$20.5K |
|
|
CMA
91
DELISTED
Comerica
CMA
| $245K | 0.02% |
3,341
-239
| -7% | -$19.3K |
|
|
92
Primerica
PRI
$10.1B
| – | – |
-46,070
| Closed | -$6.3M |
|
|
93
PayPal
PYPL
$50.3B
| – | – |
-185,550
| Closed | -$21.5M |
|
94
Reynolds Consumer Products
REYN
$5.42B
| – | – |
-22,563
| Closed | -$662K |
|
|
TMX
95
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-151,994
| Closed | -$6.93M |
|
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AMI Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, AMI Asset Management held 95 positions worth $1.58B, down 18% from $1.91B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AMI Asset Management withdrew a net $49.3M in Q2 2022, closing 4 positions and reducing 73 holdings. Its most notable exit was PayPal, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, AMI Asset Management opened a new position in Evoqua Water Technologies Corp. Common Stock worth $4.71M.
- AMI Asset Management's largest Q2 2022 buy was Evoqua Water Technologies Corp. Common Stock: 144,794 shares worth $4.71M.
- AMI Asset Management added most to Quanta Services in Q2 2022, an estimated $14.8M increase.
- AMI Asset Management's biggest Q2 2022 reduction was Waste Management, cutting an estimated $12M.
- AMI Asset Management fully exited PayPal in Q2 2022, selling an estimated $21.5M.
- AMI Asset Management's ten largest holdings make up 38% of its $1.58B portfolio in Q2 2022.
- AMI Asset Management opened 5 new positions and closed 4 in Q2 2022.
- AMI Asset Management's portfolio value fell 18% quarter-over-quarter to $1.58B.
Based on AMI Asset Management's 13F filing for Q2 2022, filed 21 Jul 2022.