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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
+1.91%
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
$1.02B
AUM Growth
+$13.4M
Cap. Flow
-$1.4M
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.47%
Holding
72
New
6
Increased
23
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.5M
2
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$9.73M
3
FANG icon
Diamondback Energy
FANG
+$7.88M
4
RSPP
RSP Permian, Inc.
RSPP
+$7.35M
5
WST icon
West Pharmaceutical
WST
+$6.71M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$11.5M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.64M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.61M
4
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$7.07M
5
AUXL
AUXILIUM PHARAMCEUTICALS INC
AUXL
+$6.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Consumer Staples 16.7%
3 Technology 12.26%
4 Industrials 9.36%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.5B
$45.4M 4.46%
1,295,350
-7,494
-0.6% -$255K
SLXP
2
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$33.3M 3.27%
213,398
-52,517
-20% -$7.61M
HCSG icon
3
Healthcare Services Group
HCSG
$1.72B
$32.7M 3.21%
1,143,342
+71
+0% +$1.98K
PEP icon
4
PepsiCo
PEP
$190B
$32.2M 3.16%
345,955
-3,077
-0.9% -$281K
AAPL icon
5
Apple
AAPL
$4.89T
$31.3M 3.06%
1,240,732
-166,220
-12% -$4.08M
ECL icon
6
Ecolab
ECL
$77.6B
$31M 3.04%
270,040
-2,297
-0.8% -$259K
BDX icon
7
Becton Dickinson
BDX
$44.1B
$29.1M 2.86%
262,244
-2,854
-1% -$325K
HAIN icon
8
Hain Celestial
HAIN
$52.5M
$28.7M 2.82%
561,634
-1,654
-0.3% -$77K
SBUX icon
9
Starbucks
SBUX
$124B
$28.6M 2.8%
757,506
-8,072
-1% -$312K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$28.5M 2.8%
403,555
-3,633
-0.9% -$259K
AGN
11
DELISTED
Allergan Inc
AGN
$28.5M 2.79%
159,842
-1,611
-1% -$268K
SRCL
12
DELISTED
Stericycle Inc
SRCL
$28.3M 2.78%
243,201
-1,507
-0.6% -$178K
WFC icon
13
Wells Fargo
WFC
$267B
$27.1M 2.66%
522,929
-4,743
-0.9% -$244K
BCR
14
DELISTED
CR Bard Inc.
BCR
$26.1M 2.56%
182,696
-1,505
-0.8% -$222K
MA icon
15
Mastercard
MA
$487B
$26M 2.55%
352,060
-3,181
-0.9% -$242K
QCOM icon
16
Qualcomm
QCOM
$180B
$24.9M 2.44%
333,422
-3,219
-1% -$246K
CBST
17
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$24.2M 2.38%
365,309
+1,611
+0.4% +$106K
ABT icon
18
Abbott
ABT
$172B
$24.2M 2.37%
581,645
-4,845
-0.8% -$205K
ZTS icon
19
Zoetis
ZTS
$32.2B
$23.9M 2.35%
647,204
-7,009
-1% -$240K
COST icon
20
Costco
COST
$419B
$22.1M 2.17%
176,638
-1,642
-0.9% -$198K
MMM icon
21
3M
MMM
$84.4B
$21.5M 2.11%
181,379
-1,671
-0.9% -$201K
SCHW
22
Charles Schwab
SCHW
$179B
$20.6M 2.02%
701,665
-6,981
-1% -$198K
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
$19.6M 1.92%
345,197
-2,989
-0.9% -$163K
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
$18.3M 1.8%
412,901
-3,674
-0.9% -$173K
KMB icon
25
Kimberly-Clark
KMB
$36.2B
$18.3M 1.79%
177,049
-1,412
-0.8% -$147K
1
2 3

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AMI Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, AMI Asset Management held 72 positions worth $1.02B, up 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMI Asset Management's Q3 2014 filing shows 6 new, 23 increased, 37 reduced and 4 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 283,257 shares worth $10.6M. The largest sale was Warner Bros, an estimated $11.5M.

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

  • AMI Asset Management's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 283,257 shares worth $10.6M.
  • AMI Asset Management added most to Diamondback Energy in Q3 2014, an estimated $7.88M increase.
  • AMI Asset Management's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $11.5M.
  • AMI Asset Management fully exited ANNIES INC COMMON STOCK (DE) in Q3 2014, selling an estimated $7.07M.
  • AMI Asset Management's ten largest holdings make up 31% of its $1.02B portfolio in Q3 2014.
  • AMI Asset Management opened 6 new positions and closed 4 in Q3 2014.
  • AMI Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.02B.

Based on AMI Asset Management's 13F filing for Q3 2014, filed 16 Oct 2014.