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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
+7.07%
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
$1.96B
AUM Growth
+$127M
Cap. Flow
+$20.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
41.09%
Holding
88
New
5
Increased
43
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$40.5M
2
NFLX icon
Netflix
NFLX
+$33M
3
WDAY icon
Workday
WDAY
+$16.2M
4
BALL icon
Ball Corp
BALL
+$16.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.6M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$47.3M
2
CTAS icon
Cintas
CTAS
+$26.7M
3
LLY icon
Eli Lilly
LLY
+$20.4M
4
TFX icon
Teleflex
TFX
+$18.9M
5
COST icon
Costco
COST
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 20.38%
3 Consumer Staples 14.91%
4 Consumer Discretionary 12.63%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$869K 0.04%
12,408
-446
-3% -$32.6K
SO icon
77
Southern Company
SO
$109B
$849K 0.04%
+11,837
New +$817K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.3B
$558K 0.03%
2,061
-993
-33% -$254K
BR icon
79
Broadridge
BR
$17.8B
$541K 0.03%
2,639
-99
-4% -$20K
INTC icon
80
Intel
INTC
$455B
$298K 0.02%
6,750
– –
DIS icon
81
Walt Disney
DIS
$167B
$282K 0.01%
2,303
– –
EFOR
82
Everforth Inc
EFOR
$1.17B
– –
-27,849
Closed -$2.68M
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.2B
– –
-12,070
Closed -$2.42M
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-13,782
Closed -$350K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-6,693
Closed -$836K
TFX icon
86
Teleflex
TFX
$6.05B
– –
-75,649
Closed -$18.9M
XMTR icon
87
Xometry
XMTR
$4.74B
– –
-97,205
Closed -$3.49M
PRFT
88
DELISTED
Perficient Inc
PRFT
– –
-53,840
Closed -$3.54M
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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GAM
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DF
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AMI Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, AMI Asset Management held 88 positions worth $1.96B, up 7% from $1.83B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AMI Asset Management's Q1 2024 filing shows 5 new, 43 increased, 31 reduced and 7 closed positions. Its largest new stake was Insulet: 217,100 shares worth $37.2M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $47.3M.

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

  • AMI Asset Management's largest Q1 2024 buy was Insulet: 217,100 shares worth $37.2M.
  • AMI Asset Management added most to Workday in Q1 2024, an estimated $16.2M increase.
  • AMI Asset Management's biggest Q1 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $47.3M.
  • AMI Asset Management fully exited Teleflex in Q1 2024, selling an estimated $18.9M.
  • AMI Asset Management's ten largest holdings make up 41% of its $1.96B portfolio in Q1 2024.
  • AMI Asset Management opened 5 new positions and closed 7 in Q1 2024.
  • AMI Asset Management's portfolio value rose 7% quarter-over-quarter to $1.96B.

Based on AMI Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.