We are live on
!
Find out more
AAM
AMI Asset Management Portfolio holdings
AUM
$1.74B
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
+3.8%
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
$1.85B
AUM Growth
-$102M
(-5.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
89
New
8
Increased
4
Reduced
71
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$51.5M |
| 2 |
ServiceNow
NOW
|
+$17.5M |
| 3 |
Insulet
PODD
|
+$13M |
| 4 |
Netflix
NFLX
|
+$10.6M |
| 5 |
Workday
WDAY
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$33.2M |
| 2 |
Air Products & Chemicals
APD
|
+$24.4M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$23.7M |
| 4 |
Quanta Services
PWR
|
+$18.1M |
| 5 |
Ball Corp
BALL
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.41% |
| 2 | Healthcare | 20.6% |
| 3 | Consumer Staples | 15.05% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
e.l.f. Beauty
ELF
$4.77B
| $786K | 0.04% |
3,731
-5,099
| -58% | -$906K |
|
77
GSK
GSK
$107B
| $726K | 0.04% |
+18,852
| New | +$793K |
|
|
78
Air Products & Chemicals
APD
$65.5B
| $663K | 0.04% |
2,568
-96,228
| -97% | -$24.4M |
|
79
BJs Wholesale Club
BJ
$12.8B
| $545K | 0.03% |
6,209
-20,466
| -77% | -$1.66M |
|
80
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $520K | 0.03% |
1,979
-82
| -4% | -$21.3K |
|
81
Broadridge
BR
$18.4B
| $519K | 0.03% |
2,632
-7
| -0.3% | -$1.39K |
|
82
Domino's
DPZ
$11.9B
| $480K | 0.03% |
+929
| New | +$474K |
|
83
Freshpet
FRPT
$3.04B
| $397K | 0.02% |
+3,072
| New | +$369K |
|
84
Intel
INTC
$413B
| $209K | 0.01% |
6,750
| – | – |
|
85
CVS Health
CVS
$135B
| – | – |
-13,516
| Closed | -$1.08M |
|
86
Walt Disney
DIS
$171B
| – | – |
-2,303
| Closed | -$282K |
|
87
Ligand Pharmaceuticals
LGND
$5.77B
| – | – |
-40,931
| Closed | -$2.99M |
|
88
Procter & Gamble
PG
$340B
| – | – |
-5,513
| Closed | -$894K |
|
|
SWAV
89
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-16,944
| Closed | -$5.52M |
|
Similar funds
PAIM
VCM
RIA
CC
SFI
MAM
GAM
DF
AMI Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, AMI Asset Management held 89 positions worth $1.85B, down 5.2% from $1.96B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AMI Asset Management withdrew a net $131M in Q2 2024, closing 5 positions and reducing 71 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $5.52M position sold in full.
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.
Against the trend, AMI Asset Management opened a new position in Pinterest worth $57.6M.
- AMI Asset Management's largest Q2 2024 buy was Pinterest: 1,306,303 shares worth $57.6M.
- AMI Asset Management added most to Insulet in Q2 2024, an estimated $13M increase.
- AMI Asset Management's biggest Q2 2024 reduction was Roper Technologies, cutting an estimated $33.2M.
- AMI Asset Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $5.52M.
- AMI Asset Management's ten largest holdings make up 43% of its $1.85B portfolio in Q2 2024.
- AMI Asset Management opened 8 new positions and closed 5 in Q2 2024.
- AMI Asset Management's portfolio value fell 5.2% quarter-over-quarter to $1.85B.
Based on AMI Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.