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AAM

AMI Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+19.49%
3 Year Est. Return
+63.87%
5 Year Est. Return
+88.87%
10 Year Est. Return
+403.39%
AUM
$694M
AUM Growth
+$54M
Cap. Flow
+$12M
Cap. Flow %
1.73%
Top 10 Hldgs %
38.49%
Holding
74
New
6
Increased
47
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$19.7M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$19.5M
3
ZTS icon
Zoetis
ZTS
+$15.1M
4
CXO
CONCHO RESOURCES INC.
CXO
+$11.6M
5
CTXS
Citrix Systems Inc
CTXS
+$3.85M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$18M
2
DTV
DIRECTV COM STK (DE)
DTV
+$13.7M
3
APA icon
APA Corp
APA
+$13.2M
4
PFE icon
Pfizer
PFE
+$12.1M
5
SBUX icon
Starbucks
SBUX
+$6.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.91%
2 Healthcare 18.62%
3 Technology 10.41%
4 Financials 9.49%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$37.5M 5.41%
1,250,464
+15,526
+1% +$478K
SBUX icon
2
Starbucks
SBUX
$120B
$28.5M 4.11%
741,166
-184,422
-20% -$6.63M
PEP icon
3
PepsiCo
PEP
$187B
$26.7M 3.84%
335,232
+1,957
+0.6% +$161K
SRCL
4
DELISTED
Stericycle Inc
SRCL
$26.4M 3.81%
229,029
+6,264
+3% +$722K
ECL icon
5
Ecolab
ECL
$76.8B
$25.7M 3.7%
259,922
+4,455
+2% +$414K
MA icon
6
Mastercard
MA
$480B
$25.4M 3.66%
377,430
+2,960
+0.8% +$186K
BDX icon
7
Becton Dickinson
BDX
$43.6B
$25M 3.6%
255,875
-28,734
-10% -$2.81M
PETM
8
DELISTED
PETSMART INC
PETM
$24.8M 3.57%
324,615
+7,181
+2% +$519K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$24.2M 3.48%
390,818
+34,600
+10% +$2.24M
AAPL icon
10
Apple
AAPL
$4.9T
$23M 3.32%
1,352,372
+9,520
+0.7% +$158K
HCSG icon
11
Healthcare Services Group
HCSG
$1.74B
$22.8M 3.29%
885,729
+20,360
+2% +$510K
QCOM icon
12
Qualcomm
QCOM
$181B
$21.6M 3.12%
321,388
+3,941
+1% +$258K
WFM
13
DELISTED
Whole Foods Market Inc
WFM
$21.5M 3.09%
366,764
+10,568
+3% +$583K
HAIN icon
14
Hain Celestial
HAIN
$50.6M
$20.8M 3%
539,954
-90,826
-14% -$3.43M
WFC icon
15
Wells Fargo
WFC
$265B
$20.8M 3%
503,125
+7,496
+2% +$320K
BCR
16
DELISTED
CR Bard Inc.
BCR
$20.6M 2.96%
178,495
+4,107
+2% +$471K
WBD icon
17
Warner Bros
WBD
$67.4B
$20.5M 2.95%
+475,228
New +$19.7M
MMM icon
18
3M
MMM
$83.4B
$19.9M 2.86%
198,944
-39,217
-16% -$3.81M
SLXP
19
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$19.8M 2.86%
296,340
+282,325
+2,014% +$19.5M
COST icon
20
Costco
COST
$417B
$19.8M 2.85%
171,813
+2,793
+2% +$322K
ZTS icon
21
Zoetis
ZTS
$32.1B
$19.6M 2.82%
629,428
+491,284
+356% +$15.1M
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
$18.7M 2.7%
332,856
+68,822
+26% +$3.85M
ABT icon
23
Abbott
ABT
$175B
$18.5M 2.66%
557,268
+9,507
+2% +$334K
SCHW
24
Charles Schwab
SCHW
$177B
$17.2M 2.48%
813,510
+11,191
+1% +$243K
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16.7M 2.41%
311,680
+11,550
+4% +$554K
1
2 3

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AMI Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, AMI Asset Management held 74 positions worth $694M, up 8.4% from $640M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AMI Asset Management's Q3 2013 filing shows 6 new, 47 increased, 13 reduced and 6 closed positions. Its largest new stake was Warner Bros: 475,228 shares worth $20.5M. The largest sale was Perrigo, an estimated $18M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • AMI Asset Management's largest Q3 2013 buy was Warner Bros: 475,228 shares worth $20.5M.
  • AMI Asset Management added most to SALIX PHARMACEUTICALS LTD DEL in Q3 2013, an estimated $19.5M increase.
  • AMI Asset Management's biggest Q3 2013 reduction was Starbucks, cutting an estimated $6.63M.
  • AMI Asset Management fully exited Perrigo in Q3 2013, selling an estimated $18M.
  • AMI Asset Management's ten largest holdings make up 38% of its $694M portfolio in Q3 2013.
  • AMI Asset Management opened 6 new positions and closed 6 in Q3 2013.
  • AMI Asset Management's portfolio value rose 8.4% quarter-over-quarter to $694M.

Based on AMI Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.