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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
-3.84%
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
$1.61B
AUM Growth
-$65.6M
Cap. Flow
+$14.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
40.84%
Holding
85
New
6
Increased
23
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28M
2
WDAY icon
Workday
WDAY
+$24.4M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.95M
4
LH icon
Labcorp
LH
+$3.92M
5
CWST icon
Casella Waste Systems
CWST
+$3.49M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$18.5M
2
MSFT icon
Microsoft
MSFT
+$13.6M
3
AAPL icon
Apple
AAPL
+$13.1M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.04M
5
LESL icon
Leslie's
LESL
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 21.81%
3 Consumer Staples 14.85%
4 Consumer Discretionary 11.88%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
$717K 0.04%
8,630
-50
-0.6% -$4.33K
HSY icon
77
Hershey
HSY
$35.2B
$661K 0.04%
3,304
-13
-0.4% -$2.91K
TGT icon
78
Target
TGT
$65.6B
$633K 0.04%
5,725
-22
-0.4% -$2.79K
BR icon
79
Broadridge
BR
$17.8B
$473K 0.03%
2,644
-172
-6% -$30.5K
INTC icon
80
Intel
INTC
$455B
$284K 0.02%
8,000
– –
DIS icon
81
Walt Disney
DIS
$167B
– –
-2,303
Closed -$206K
EYE icon
82
National Vision
EYE
$1.77B
– –
-96,719
Closed -$2.35M
LESL icon
83
Leslie's
LESL
$8.9M
– –
-14,995
Closed -$2.82M
VZ icon
84
Verizon
VZ
$195B
– –
-19,796
Closed -$736K
TWNK
85
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-120,148
Closed -$3.04M
1 2 3
4

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RIA
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CC
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SFI
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MAM
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AMI Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, AMI Asset Management held 85 positions worth $1.61B, down 3.9% from $1.68B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Asset Management's Q3 2023 filing shows 6 new, 23 increased, 50 reduced and 5 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 314,628 shares worth $27.8M. The largest sale was Palo Alto Networks, an estimated $18.5M.

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

  • AMI Asset Management's largest Q3 2023 buy was BioMarin Pharmaceuticals: 314,628 shares worth $27.8M.
  • AMI Asset Management added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $3.95M increase.
  • AMI Asset Management's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $18.5M.
  • AMI Asset Management fully exited Hostess Brands, Inc. Class A Common Stock in Q3 2023, selling an estimated $3.04M.
  • AMI Asset Management's ten largest holdings make up 41% of its $1.61B portfolio in Q3 2023.
  • AMI Asset Management opened 6 new positions and closed 5 in Q3 2023.
  • AMI Asset Management's portfolio value fell 3.9% quarter-over-quarter to $1.61B.

Based on AMI Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.