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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
+13.11%
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
$1.83B
AUM Growth
+$215M
(+13%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
89
New
9
Increased
17
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.7M |
| 2 |
Colgate-Palmolive
CL
|
+$30.4M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$4.06M |
| 4 |
Becton Dickinson
BDX
|
+$3.97M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$12.4M |
| 2 |
Adobe
ADBE
|
+$12.1M |
| 3 |
Teleflex
TFX
|
+$7.67M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$7.67M |
| 5 |
Cintas
CTAS
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.16% |
| 2 | Healthcare | 19.89% |
| 3 | Consumer Staples | 15.11% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Industrials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$336B
| $837K | 0.05% |
5,712
-1,594
| -22% | -$236K |
|
77
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $836K | 0.05% |
+6,693
| New | +$786K |
|
78
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $770K | 0.04% |
3,054
-5,514
| -64% | -$1.24M |
|
79
Johnson & Johnson
JNJ
$618B
| $752K | 0.04% |
4,796
-2,322
| -33% | -$356K |
|
80
Broadridge
BR
$17.8B
| $563K | 0.03% |
2,738
+94
| +4% | +$17.3K |
|
81
Schwab US Dividend Equity ETF
SCHD
$103B
| $350K | 0.02% |
+13,782
| New | +$328K |
|
82
Intel
INTC
$455B
| $339K | 0.02% |
6,750
-1,250
| -16% | -$50.8K |
|
83
Walt Disney
DIS
$167B
| $208K | 0.01% |
+2,303
| New | +$203K |
|
84
Hershey
HSY
$35.2B
| – | – |
-3,304
| Closed | -$661K |
|
85
ICU Medical
ICUI
$4.21B
| – | – |
-18,142
| Closed | -$2.16M |
|
86
Insperity
NSP
$1.93B
| – | – |
-10,071
| Closed | -$983K |
|
87
Target
TGT
$65.6B
| – | – |
-5,725
| Closed | -$633K |
|
|
VRNT
88
DELISTED
Verint Systems
VRNT
| – | – |
-106,185
| Closed | -$2.44M |
|
|
ENV
89
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-70,712
| Closed | -$3.11M |
|
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AMI Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, AMI Asset Management held 89 positions worth $1.83B, up 13% from $1.61B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
AMI Asset Management's Q4 2023 filing shows 9 new, 17 increased, 57 reduced and 6 closed positions. Its largest new stake was Colgate-Palmolive: 404,547 shares worth $32.2M. The largest sale was Ball Corp, an estimated $12.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.
- AMI Asset Management's largest Q4 2023 buy was Colgate-Palmolive: 404,547 shares worth $32.2M.
- AMI Asset Management added most to iShares Russell 1000 Growth ETF in Q4 2023, an estimated $38.7M increase.
- AMI Asset Management's biggest Q4 2023 reduction was Ball Corp, cutting an estimated $12.4M.
- AMI Asset Management fully exited ENVESTNET, INC. in Q4 2023, selling an estimated $3.11M.
- AMI Asset Management's ten largest holdings make up 41% of its $1.83B portfolio in Q4 2023.
- AMI Asset Management opened 9 new positions and closed 6 in Q4 2023.
- AMI Asset Management's portfolio value rose 13% quarter-over-quarter to $1.83B.
Based on AMI Asset Management's 13F filing for Q4 2023, filed 19 Jan 2024.