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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
+8.57%
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
$1.43B
AUM Growth
+$61.2M
Cap. Flow
-$33.2M
Cap. Flow %
-2.32%
Top 10 Hldgs %
40.47%
Holding
95
New
8
Increased
38
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$21.5M
2
BALL icon
Ball Corp
BALL
+$19.6M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
ZTS icon
Zoetis
ZTS
+$10.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.81M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34M
2
ECL icon
Ecolab
ECL
+$24.4M
3
META icon
Meta Platforms (Facebook)
META
+$14.1M
4
CRM icon
Salesforce
CRM
+$11.1M
5
ULTA icon
Ulta Beauty
ULTA
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 19.3%
3 Consumer Staples 15.84%
4 Consumer Discretionary 13.86%
5 Industrials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$818K 0.06%
+4,689
New +$834K
AVY icon
77
Avery Dennison
AVY
$13B
$805K 0.06%
4,449
+796
+22% +$142K
VZ icon
78
Verizon
VZ
$195B
$776K 0.05%
19,689
+3,436
+21% +$129K
HSY icon
79
Hershey
HSY
$35.2B
$764K 0.05%
3,301
+619
+23% +$143K
QCOM icon
80
Qualcomm
QCOM
$155B
$740K 0.05%
6,735
+1,206
+22% +$141K
CVS icon
81
CVS Health
CVS
$133B
$697K 0.05%
7,481
+3,976
+113% +$384K
CMA
82
DELISTED
Comerica
CMA
$537K 0.04%
8,027
+1,367
+21% +$94.7K
GIS icon
83
General Mills
GIS
$19.1B
$492K 0.03%
5,869
+996
+20% +$81.1K
BR icon
84
Broadridge
BR
$17.8B
$376K 0.03%
2,800
+527
+23% +$74.9K
IWB icon
85
iShares Russell 1000 ETF
IWB
$48.2B
$370K 0.03%
+1,756
New +$372K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$241K 0.02%
+631
New +$243K
INTC icon
87
Intel
INTC
$455B
$211K 0.01%
8,000
– –
AAP icon
88
Advance Auto Parts
AAP
$3.35B
– –
-1,853
Closed -$290K
DIS icon
89
Walt Disney
DIS
$167B
– –
-2,169
Closed -$205K
ECL icon
90
Ecolab
ECL
$78.1B
– –
-168,810
Closed -$24.4M
GDOT icon
91
Green Dot
GDOT
$743M
– –
-107,485
Closed -$2.04M
META icon
92
Meta Platforms (Facebook)
META
$1.42T
– –
-104,273
Closed -$14.1M
MPT
93
Medical Properties Trust
MPT
$2.77B
– –
-27,803
Closed -$330K
OLPX
94
DELISTED
Olaplex Holdings
OLPX
– –
-291,106
Closed -$2.78M
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-550,134
Closed -$34M
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 Q4 2022 Portfolio in Review

As of Q4 2022, AMI Asset Management held 95 positions worth $1.43B, up 4.5% from $1.37B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AMI Asset Management's Q4 2022 filing shows 8 new, 38 increased, 40 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 24,935 shares worth $8.76M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management's largest Q4 2022 buy was Vanguard S&P 500 ETF: 24,935 shares worth $8.76M.
  • AMI Asset Management added most to West Pharmaceutical in Q4 2022, an estimated $21.5M increase.
  • AMI Asset Management's biggest Q4 2022 reduction was Salesforce, cutting an estimated $11.1M.
  • AMI Asset Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2022, selling an estimated $34M.
  • AMI Asset Management's ten largest holdings make up 40% of its $1.43B portfolio in Q4 2022.
  • AMI Asset Management opened 8 new positions and closed 8 in Q4 2022.
  • AMI Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.43B.

Based on AMI Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.