We are live on
!
Find out more
AAM
AMI Asset Management Portfolio holdings
AUM
$1.74B
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
-5.85%
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
$1.37B
AUM Growth
-$209M
(-13%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
93
New
2
Increased
6
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$15.6M |
| 2 |
Costco
COST
|
+$10.6M |
| 3 |
PagerDuty
PD
|
+$1.44M |
| 4 |
Utz Brands
UTZ
|
+$569K |
| 5 |
CVS Health
CVS
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$16.8M |
| 2 |
EXL Service
EXLS
|
+$4.96M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.37M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$4.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.82% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Staples | 15.46% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Industrials | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13B
| $594K | 0.04% |
3,653
-90
| -2% | -$16.3K |
|
77
Mondelez International
MDLZ
$79.5B
| $593K | 0.04% |
10,813
-251
| -2% | -$15.6K |
|
78
Hershey
HSY
$35.2B
| $591K | 0.04% |
2,682
-268
| -9% | -$60.1K |
|
79
JPMorgan Chase
JPM
$935B
| $585K | 0.04% |
5,594
-1,336
| -19% | -$153K |
|
|
CMA
80
DELISTED
Comerica
CMA
| $474K | 0.03% |
6,660
+3,319
| +99% | +$262K |
|
81
General Mills
GIS
$19.1B
| $373K | 0.03% |
4,873
-204
| -4% | -$15.6K |
|
|
82
CVS Health
CVS
$133B
| $334K | 0.02% |
+3,505
| New | +$347K |
|
|
MPT
83
Medical Properties Trust
MPT
$2.77B
| $330K | 0.02% |
27,803
-978
| -3% | -$14.8K |
|
84
Broadridge
BR
$17.8B
| $328K | 0.02% |
2,273
-82
| -3% | -$13.3K |
|
85
Advance Auto Parts
AAP
$3.35B
| $290K | 0.02% |
+1,853
| New | +$339K |
|
86
Intel
INTC
$455B
| $206K | 0.02% |
8,000
| – | – |
|
87
Walt Disney
DIS
$167B
| $205K | 0.02% |
2,169
-490
| -18% | -$52.4K |
|
88
Genius Sports
GENI
$1.85B
| – | – |
-356,834
| Closed | -$803K |
|
89
iShares Russell 1000 ETF
IWB
$48.2B
| – | – |
-1,621
| Closed | -$337K |
|
90
3M
MMM
$90.9B
| – | – |
-2,272
| Closed | -$246K |
|
91
J.M. Smucker
SJM
$12.7B
| – | – |
-2,806
| Closed | -$359K |
|
92
Walmart Inc
WMT
$885B
| – | – |
-13,806
| Closed | -$560K |
|
|
PETQ
93
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-239,487
| Closed | -$4.02M |
|
Similar funds
PAIM
VCM
RIA
CC
SFI
MAM
GAM
DF
AMI Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, AMI Asset Management held 93 positions worth $1.37B, down 13% from $1.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
AMI Asset Management withdrew a net $109M in Q3 2022, closing 6 positions and reducing 78 holdings. Its most notable exit was PetIQ, Inc. Class A Common Stock, an estimated $4.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, AMI Asset Management opened a new position in CVS Health worth $334K.
- AMI Asset Management's largest Q3 2022 buy was CVS Health: 3,505 shares worth $334K.
- AMI Asset Management added most to Adobe in Q3 2022, an estimated $15.6M increase.
- AMI Asset Management's biggest Q3 2022 reduction was Synopsys, cutting an estimated $16.8M.
- AMI Asset Management fully exited PetIQ, Inc. Class A Common Stock in Q3 2022, selling an estimated $4.02M.
- AMI Asset Management's ten largest holdings make up 41% of its $1.37B portfolio in Q3 2022.
- AMI Asset Management opened 2 new positions and closed 6 in Q3 2022.
- AMI Asset Management's portfolio value fell 13% quarter-over-quarter to $1.37B.
Based on AMI Asset Management's 13F filing for Q3 2022, filed 24 Oct 2022.