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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
+8.88%
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
$1.14B
AUM Growth
+$124M
Cap. Flow
+$57M
Cap. Flow %
4.98%
Top 10 Hldgs %
32.46%
Holding
69
New
1
Increased
59
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$10.4M
2
NLSN
Nielsen Holdings plc
NLSN
+$7.01M
3
STKL
SunOpta
STKL
+$5.02M
4
WST icon
West Pharmaceutical
WST
+$1.91M
5
HCSG icon
Healthcare Services Group
HCSG
+$1.9M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$10.6M
2
CXO
CONCHO RESOURCES INC.
CXO
+$5.73M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.16M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$449K
5
KMB icon
Kimberly-Clark
KMB
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 22.13%
2 Consumer Staples 17.71%
3 Technology 12.05%
4 Industrials 10.33%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$52.6M 4.6%
1,336,122
+40,772
+3% +$1.51M
CBST
2
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$37.8M 3.3%
375,283
+9,974
+3% +$775K
HCSG icon
3
Healthcare Services Group
HCSG
$1.74B
$37.3M 3.26%
1,207,322
+63,980
+6% +$1.9M
BDX icon
4
Becton Dickinson
BDX
$43.6B
$36.6M 3.2%
269,773
+7,529
+3% +$963K
AAPL icon
5
Apple
AAPL
$4.9T
$35.3M 3.08%
1,278,044
+37,312
+3% +$1.02M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$35.2M 3.08%
416,175
+12,620
+3% +$986K
AGN
7
DELISTED
Allergan Inc
AGN
$34.6M 3.03%
162,913
+3,071
+2% +$611K
SLXP
8
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$34.4M 3.01%
299,276
+85,878
+40% +$10.4M
PEP icon
9
PepsiCo
PEP
$187B
$33.7M 2.95%
356,736
+10,781
+3% +$1.03M
HAIN icon
10
Hain Celestial
HAIN
$50.6M
$33.7M 2.95%
578,168
+16,534
+3% +$894K
SRCL
11
DELISTED
Stericycle Inc
SRCL
$32.9M 2.87%
250,907
+7,706
+3% +$970K
SBUX icon
12
Starbucks
SBUX
$120B
$32M 2.8%
781,062
+23,556
+3% +$920K
BCR
13
DELISTED
CR Bard Inc.
BCR
$31.3M 2.74%
188,078
+5,382
+3% +$870K
MA icon
14
Mastercard
MA
$480B
$31.3M 2.74%
363,284
+11,224
+3% +$916K
WFC icon
15
Wells Fargo
WFC
$265B
$29.6M 2.59%
539,932
+17,003
+3% +$900K
ECL icon
16
Ecolab
ECL
$76.8B
$29M 2.53%
276,990
+6,950
+3% +$760K
ZTS icon
17
Zoetis
ZTS
$32.1B
$28.7M 2.51%
668,104
+20,900
+3% +$848K
ABT icon
18
Abbott
ABT
$175B
$27M 2.36%
599,448
+17,803
+3% +$776K
COST icon
19
Costco
COST
$417B
$25.8M 2.26%
182,297
+5,659
+3% +$769K
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
$25.8M 2.25%
576,604
+163,703
+40% +$7.01M
MMM icon
21
3M
MMM
$83.4B
$25.7M 2.25%
187,182
+5,803
+3% +$745K
QCOM icon
22
Qualcomm
QCOM
$181B
$25.5M 2.23%
343,196
+9,774
+3% +$715K
SCHW
23
Charles Schwab
SCHW
$177B
$21.8M 1.9%
721,867
+20,202
+3% +$574K
KMB icon
24
Kimberly-Clark
KMB
$36B
$20.2M 1.77%
175,119
-1,930
-1% -$214K
WFM
25
DELISTED
Whole Foods Market Inc
WFM
$19.9M 1.74%
395,634
+11,912
+3% +$525K
1
2 3

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AMI Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, AMI Asset Management held 69 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AMI Asset Management deployed $57M of net new capital in Q4 2014, opening 1 new position and adding to 59 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 33,252 shares worth $795K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $5.73M trimmed.

  • AMI Asset Management's largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 33,252 shares worth $795K.
  • AMI Asset Management added most to SALIX PHARMACEUTICALS LTD DEL in Q4 2014, an estimated $10.4M increase.
  • AMI Asset Management's biggest Q4 2014 reduction was CONCHO RESOURCES INC., cutting an estimated $5.73M.
  • AMI Asset Management fully exited Discovery, Inc. Series C Common Stock in Q4 2014, selling an estimated $10.6M.
  • AMI Asset Management's ten largest holdings make up 32% of its $1.14B portfolio in Q4 2014.
  • AMI Asset Management opened 1 new position and closed 1 in Q4 2014.
  • AMI Asset Management's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on AMI Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.