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
+2.83%
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
-$8.25M
Cap. Flow
-$44M
Cap. Flow %
-2.38%
Top 10 Hldgs %
44.2%
Holding
95
New
11
Increased
10
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$40.5M
2
AVGO icon
Broadcom
AVGO
+$39.6M
3
BDX icon
Becton Dickinson
BDX
+$21.5M
4
CHWY icon
Chewy
CHWY
+$16.2M
5
WST icon
West Pharmaceutical
WST
+$7.42M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$40.7M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$27.9M
3
COST icon
Costco
COST
+$27.6M
4
PODD icon
Insulet
PODD
+$22.3M
5
NKE icon
Nike
NKE
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 30.24%
2 Healthcare 20.16%
3 Consumer Staples 13.84%
4 Consumer Discretionary 11.21%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.7B
$760K 0.04%
2,552
-16
-0.6% -$4.38K
PRIM icon
77
Primoris Services
PRIM
$4.58B
$738K 0.04%
+12,702
New +$678K
CVX icon
78
Chevron
CVX
$392B
$714K 0.04%
4,851
-1,959
-29% -$292K
SITE icon
79
SiteOne Landscape Supply
SITE
$4.12B
$660K 0.04%
4,376
-3,905
-47% -$535K
SRE icon
80
Sempra
SRE
$57.9B
$569K 0.03%
+6,802
New +$544K
BR icon
81
Broadridge
BR
$17.8B
$565K 0.03%
2,627
-5
-0.2% -$1.05K
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$549K 0.03%
+12,028
New +$522K
VRNS icon
83
Varonis Systems
VRNS
$4.59B
$485K 0.03%
+8,584
New +$451K
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.2B
$455K 0.02%
+1,449
New +$439K
PD icon
85
PagerDuty
PD
$816M
$410K 0.02%
22,093
-40,164
-65% -$783K
FRPT icon
86
Freshpet
FRPT
$2.93B
$395K 0.02%
2,889
-183
-6% -$24K
DPZ icon
87
Domino's
DPZ
$11.5B
$351K 0.02%
815
-114
-12% -$49.5K
DIS icon
88
Walt Disney
DIS
$167B
$221K 0.01%
+2,294
New +$211K
BJ icon
89
BJs Wholesale Club
BJ
$12.5B
– –
-6,209
Closed -$545K
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-339,109
Closed -$27.9M
INTC icon
91
Intel
INTC
$455B
– –
-6,750
Closed -$209K
NKE icon
92
Nike
NKE
$61.9B
– –
-254,000
Closed -$19.1M
WDAY icon
93
Workday
WDAY
$39.6B
– –
-181,844
Closed -$40.7M
SMAR
94
DELISTED
Smartsheet Inc.
SMAR
– –
-45,186
Closed -$1.99M
PWSC
95
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-76,190
Closed -$1.71M
1 2 3
4

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

AMI Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, AMI Asset Management held 95 positions worth $1.85B, down 0.45% from $1.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AMI Asset Management's Q3 2024 filing shows 11 new, 10 increased, 67 reduced and 7 closed positions. Its largest new stake was Chewy: 606,228 shares worth $17.8M. The largest sale was Workday, an estimated $40.7M.

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 Q3 2024 buy was Chewy: 606,228 shares worth $17.8M.
  • AMI Asset Management added most to Qualcomm in Q3 2024, an estimated $40.5M increase.
  • AMI Asset Management's biggest Q3 2024 reduction was Costco, cutting an estimated $27.6M.
  • AMI Asset Management fully exited Workday in Q3 2024, selling an estimated $40.7M.
  • AMI Asset Management's ten largest holdings make up 44% of its $1.85B portfolio in Q3 2024.
  • AMI Asset Management opened 11 new positions and closed 7 in Q3 2024.
  • AMI Asset Management's portfolio value fell 0.45% quarter-over-quarter to $1.85B.

Based on AMI Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.