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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
+4.77%
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
$1.88B
AUM Growth
+$31.2M
Cap. Flow
-$22.3M
Cap. Flow %
-1.19%
Top 10 Hldgs %
45.07%
Holding
94
New
6
Increased
14
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$46.2M
2
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.59M
3
SWTX
SpringWorks Therapeutics
SWTX
+$1.39M
4
STVN icon
Stevanato
STVN
+$1M
5
MMSI icon
Merit Medical Systems
MMSI
+$734K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$12.9M
2
PANW icon
Palo Alto Networks
PANW
+$12.9M
3
BDX icon
Becton Dickinson
BDX
+$4.09M
4
MSFT icon
Microsoft
MSFT
+$2.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Healthcare 18.82%
3 Consumer Staples 12.32%
4 Consumer Discretionary 11.39%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$38.8B
$921K 0.05%
1,771
-60
-3% -$32.9K
BFAM icon
77
Bright Horizons
BFAM
$3.92B
$867K 0.05%
7,826
-2,119
-21% -$255K
MRK icon
78
Merck
MRK
$322B
$817K 0.04%
8,216
-226
-3% -$23.3K
VRRM icon
79
Verra Mobility
VRRM
$804M
$809K 0.04%
33,464
-1,163
-3% -$28.8K
VRNS icon
80
Varonis Systems
VRNS
$4.59B
$731K 0.04%
16,456
+7,872
+92% +$409K
APD icon
81
Air Products & Chemicals
APD
$65.7B
$720K 0.04%
2,483
-69
-3% -$21.7K
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$718K 0.04%
12,017
-332
-3% -$22K
GSK icon
83
GSK
GSK
$104B
$620K 0.03%
18,322
-496
-3% -$17.9K
DPZ icon
84
Domino's
DPZ
$11.5B
$584K 0.03%
1,392
+577
+71% +$252K
SRE icon
85
Sempra
SRE
$57.9B
$581K 0.03%
6,618
-184
-3% -$16.1K
BR icon
86
Broadridge
BR
$17.8B
$573K 0.03%
2,534
-93
-4% -$20.8K
GENI icon
87
Genius Sports
GENI
$1.85B
$560K 0.03%
+64,693
New +$540K
SITE icon
88
SiteOne Landscape Supply
SITE
$4.12B
$555K 0.03%
4,213
-163
-4% -$23.5K
FRPT icon
89
Freshpet
FRPT
$2.93B
$415K 0.02%
2,800
-89
-3% -$13K
PDFS icon
90
PDF Solutions
PDFS
$1.93B
$413K 0.02%
15,250
-20,156
-57% -$608K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$287K 0.02%
+4,194
New +$282K
DIS icon
92
Walt Disney
DIS
$167B
$255K 0.01%
2,294
– –
NEOG icon
93
Neogen
NEOG
$2.63B
– –
-67,599
Closed -$1.14M
SPYD icon
94
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-12,028
Closed -$549K
1 2 3
4

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PAIM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, AMI Asset Management held 94 positions worth $1.88B, up 1.7% from $1.85B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

AMI Asset Management's Q4 2024 filing shows 6 new, 14 increased, 71 reduced and 2 closed positions. Its largest new stake was TSMC: 238,723 shares worth $47.1M. The largest sale was Cintas, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • AMI Asset Management's largest Q4 2024 buy was TSMC: 238,723 shares worth $47.1M.
  • AMI Asset Management added most to Merit Medical Systems in Q4 2024, an estimated $734K increase.
  • AMI Asset Management's biggest Q4 2024 reduction was Cintas, cutting an estimated $12.9M.
  • AMI Asset Management fully exited Neogen in Q4 2024, selling an estimated $1.14M.
  • AMI Asset Management's ten largest holdings make up 45% of its $1.88B portfolio in Q4 2024.
  • AMI Asset Management opened 6 new positions and closed 2 in Q4 2024.
  • AMI Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.88B.

Based on AMI Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.