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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
+4.61%
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
$1.01B
AUM Growth
+$29.3M
Cap. Flow
-$3.66M
Cap. Flow %
-0.36%
Top 10 Hldgs %
32.16%
Holding
67
New
2
Increased
15
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$19.4M
2
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$7.2M
3
LOCK
LifeLock, Inc.
LOCK
+$4.2M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$3.53M
5
WBD icon
Warner Bros
WBD
+$2.39M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$23.9M
2
SCHW
Charles Schwab
SCHW
+$3.81M
3
FANG icon
Diamondback Energy
FANG
+$3.03M
4
MMM icon
3M
MMM
+$2.88M
5
AKRX
Akorn Inc
AKRX
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 19.58%
2 Consumer Staples 16.74%
3 Technology 12.51%
4 Industrials 9.44%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$45.6M 4.53%
1,302,844
+2,402
+0.2% +$82.6K
HCSG icon
2
Healthcare Services Group
HCSG
$1.74B
$33.7M 3.34%
1,143,271
-50,656
-4% -$1.49M
SLXP
3
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$32.8M 3.26%
265,915
+1,043
+0.4% +$115K
AAPL icon
4
Apple
AAPL
$4.9T
$32.7M 3.25%
1,406,952
-9,092
-0.6% -$193K
PEP icon
5
PepsiCo
PEP
$187B
$31.2M 3.1%
349,032
-678
-0.2% -$58.5K
BDX icon
6
Becton Dickinson
BDX
$43.6B
$30.6M 3.04%
265,098
-1,238
-0.5% -$140K
ECL icon
7
Ecolab
ECL
$76.8B
$30.3M 3.01%
272,337
-865
-0.3% -$92.7K
SBUX icon
8
Starbucks
SBUX
$120B
$29.6M 2.94%
765,578
-4,540
-0.6% -$165K
SRCL
9
DELISTED
Stericycle Inc
SRCL
$29M 2.88%
244,708
+1,147
+0.5% +$131K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$28.2M 2.81%
407,188
-1,758
-0.4% -$124K
WFC icon
11
Wells Fargo
WFC
$265B
$27.7M 2.76%
527,672
-588
-0.1% -$29.6K
AGN
12
DELISTED
Allergan Inc
AGN
$27.3M 2.72%
161,453
-626
-0.4% -$97.5K
QCOM icon
13
Qualcomm
QCOM
$181B
$26.7M 2.65%
336,641
-2,000
-0.6% -$159K
BCR
14
DELISTED
CR Bard Inc.
BCR
$26.3M 2.62%
184,201
-6,515
-3% -$931K
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26.3M 2.61%
332,446
-2,416
-0.7% -$168K
MA icon
16
Mastercard
MA
$480B
$26.1M 2.59%
355,241
-1,056
-0.3% -$78.4K
CBST
17
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$25.4M 2.52%
363,698
+51,910
+17% +$3.53M
HAIN icon
18
Hain Celestial
HAIN
$50.6M
$25M 2.48%
563,288
+2,554
+0.5% +$114K
ABT icon
19
Abbott
ABT
$175B
$24M 2.38%
586,490
-2,057
-0.3% -$80.8K
MMM icon
20
3M
MMM
$83.4B
$21.9M 2.18%
183,050
-24,556
-12% -$2.88M
WBD icon
21
Warner Bros
WBD
$67.4B
$21.2M 2.11%
558,782
+60,679
+12% +$2.39M
ZTS icon
22
Zoetis
ZTS
$32.1B
$21.1M 2.1%
654,213
-4,810
-0.7% -$148K
COST icon
23
Costco
COST
$417B
$20.5M 2.04%
178,280
-941
-0.5% -$108K
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
$20.2M 2%
+416,575
New +$19.4M
SCHW
25
Charles Schwab
SCHW
$177B
$19.1M 1.9%
708,646
-145,115
-17% -$3.81M
1
2 3

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AMI Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, AMI Asset Management held 67 positions worth $1.01B, up 3% from $977M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.5%. AMI Asset Management opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • AMI Asset Management's largest Q2 2014 buy was Nielsen Holdings plc: 416,575 shares worth $20.2M.
  • AMI Asset Management added most to LifeLock, Inc. in Q2 2014, an estimated $4.2M increase.
  • AMI Asset Management's biggest Q2 2014 reduction was Charles Schwab, cutting an estimated $3.81M.
  • AMI Asset Management fully exited PETSMART INC in Q2 2014, selling an estimated $23.9M.
  • AMI Asset Management's ten largest holdings make up 32% of its $1.01B portfolio in Q2 2014.
  • AMI Asset Management opened 2 new positions and closed 1 in Q2 2014.
  • AMI Asset Management's portfolio value rose 3% quarter-over-quarter to $1.01B.

Based on AMI Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.