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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
+10.8%
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
$1.68B
AUM Growth
+$113M
Cap. Flow
-$38.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
42.23%
Holding
84
New
3
Increased
31
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.9M
2
ZTS icon
Zoetis
ZTS
+$10.2M
3
SPSC icon
SPS Commerce
SPSC
+$2.65M
4
BFAM icon
Bright Horizons
BFAM
+$2.59M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.31M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$12.7M
2
MA icon
Mastercard
MA
+$12.2M
3
PWR icon
Quanta Services
PWR
+$11.4M
4
LLY icon
Eli Lilly
LLY
+$8.15M
5
WST icon
West Pharmaceutical
WST
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 29.6%
2 Healthcare 19.42%
3 Consumer Staples 15.05%
4 Consumer Discretionary 13.03%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$197B
$736K 0.04%
19,796
-164
-0.8% -$6.07K
BR icon
77
Broadridge
BR
$18.4B
$466K 0.03%
2,816
-21
-0.7% -$3.18K
INTC icon
78
Intel
INTC
$413B
$268K 0.02%
8,000
– –
DIS icon
79
Walt Disney
DIS
$171B
$206K 0.01%
2,303
+117
+5% +$11.1K
AVY icon
80
Avery Dennison
AVY
$12.8B
– –
-4,508
Closed -$807K
CMA
81
DELISTED
Comerica
CMA
– –
-8,271
Closed -$359K
GIS icon
82
General Mills
GIS
$20.2B
– –
-6,146
Closed -$525K
UPWK icon
83
Upwork
UPWK
$1.18B
– –
-218,389
Closed -$2.47M
WAL icon
84
Western Alliance Bancorporation
WAL
$8.81B
– –
-53,296
Closed -$1.89M
1 2 3
4

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VCM
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RIA
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CC
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SFI
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MAM
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DF
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AMI Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, AMI Asset Management held 84 positions worth $1.68B, up 7.2% from $1.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AMI Asset Management's Q2 2023 filing shows 3 new, 31 increased, 44 reduced and 5 closed positions. Its largest new stake was SPS Commerce: 16,397 shares worth $3.15M. The largest sale was Synopsys, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management's largest Q2 2023 buy was SPS Commerce: 16,397 shares worth $3.15M.
  • AMI Asset Management added most to Charles Schwab in Q2 2023, an estimated $11.9M increase.
  • AMI Asset Management's biggest Q2 2023 reduction was Synopsys, cutting an estimated $12.7M.
  • AMI Asset Management fully exited Upwork in Q2 2023, selling an estimated $2.47M.
  • AMI Asset Management's ten largest holdings make up 42% of its $1.68B portfolio in Q2 2023.
  • AMI Asset Management opened 3 new positions and closed 5 in Q2 2023.
  • AMI Asset Management's portfolio value rose 7.2% quarter-over-quarter to $1.68B.

Based on AMI Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.