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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
+11.73%
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
$1.57B
AUM Growth
+$138M
Cap. Flow
+$13.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
40.96%
Holding
91
New
4
Increased
32
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$41.7M
2
CRM icon
Salesforce
CRM
+$20.8M
3
SCHW
Charles Schwab
SCHW
+$7.71M
4
COST icon
Costco
COST
+$7.13M
5
VCYT icon
Veracyte
VCYT
+$3.95M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$41.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.76M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$4.61M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.06M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 19.31%
3 Consumer Staples 15.31%
4 Consumer Discretionary 13.83%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$134B
$723K 0.05%
9,727
+2,246
+30% +$188K
GIS icon
77
General Mills
GIS
$19.2B
$525K 0.03%
6,146
+277
+5% +$22.1K
BR icon
78
Broadridge
BR
$18.2B
$416K 0.03%
2,837
+37
+1% +$5.29K
CMA
79
DELISTED
Comerica
CMA
$359K 0.02%
8,271
+244
+3% +$15.6K
INTC icon
80
Intel
INTC
$459B
$261K 0.02%
8,000
– –
DIS icon
81
Walt Disney
DIS
$170B
$219K 0.01%
+2,186
New +$220K
IWB icon
82
iShares Russell 1000 ETF
IWB
$49B
– –
-1,756
Closed -$370K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.5B
– –
-4,689
Closed -$818K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-14,252
Closed -$3.06M
PFE icon
85
Pfizer
PFE
$143B
– –
-805,728
Closed -$41.3M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-631
Closed -$241K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-26,682
Closed -$1.35M
VOO icon
88
Vanguard S&P 500 ETF
VOO
$993B
– –
-24,935
Closed -$8.76M
VTWG icon
89
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
– –
-11,138
Closed -$1.73M
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-58,573
Closed -$2.15M
AQUA
91
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-116,302
Closed -$4.61M
1 2 3
4

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AMI Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, AMI Asset Management held 91 positions worth $1.57B, up 9.7% from $1.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Asset Management's Q1 2023 filing shows 4 new, 32 increased, 44 reduced and 10 closed positions. Its largest new stake was Eli Lilly: 123,768 shares worth $42.5M. The largest sale was Pfizer, an estimated $41.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management's largest Q1 2023 buy was Eli Lilly: 123,768 shares worth $42.5M.
  • AMI Asset Management added most to Salesforce in Q1 2023, an estimated $20.8M increase.
  • AMI Asset Management's biggest Q1 2023 reduction was Verra Mobility, cutting an estimated $1.09M.
  • AMI Asset Management fully exited Pfizer in Q1 2023, selling an estimated $41.3M.
  • AMI Asset Management's ten largest holdings make up 41% of its $1.57B portfolio in Q1 2023.
  • AMI Asset Management opened 4 new positions and closed 10 in Q1 2023.
  • AMI Asset Management's portfolio value rose 9.7% quarter-over-quarter to $1.57B.

Based on AMI Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.