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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
+6.97%
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
$1.29B
AUM Growth
+$142M
Cap. Flow
+$75.4M
Cap. Flow %
5.86%
Top 10 Hldgs %
31.78%
Holding
74
New
6
Increased
52
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$36.5M
2
AGN
Allergan plc
AGN
+$26.8M
3
HBI
Hanesbrands
HBI
+$25.9M
4
AKRX
Akorn Inc
AKRX
+$17.7M
5
TNET icon
TriNet
TNET
+$10.7M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$43.7M
2
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$37.8M
3
AGN
Allergan Inc
AGN
+$34.6M
4
WBD icon
Warner Bros
WBD
+$9.84M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 24.79%
2 Consumer Staples 17.12%
3 Technology 12.14%
4 Industrials 10.49%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$59.6M 4.64%
1,396,566
+60,444
+5% +$2.52M
AAPL icon
2
Apple
AAPL
$4.9T
$41.5M 3.23%
1,333,808
+55,764
+4% +$1.68M
HCSG icon
3
Healthcare Services Group
HCSG
$1.74B
$41.3M 3.21%
1,284,362
+77,040
+6% +$2.49M
BDX icon
4
Becton Dickinson
BDX
$43.6B
$39.5M 3.07%
281,682
+11,909
+4% +$1.67M
BIIB icon
5
Biogen
BIIB
$30.4B
$39.1M 3.04%
+92,675
New +$36.5M
HAIN icon
6
Hain Celestial
HAIN
$50.6M
$39.1M 3.04%
610,855
+32,687
+6% +$1.93M
SBUX icon
7
Starbucks
SBUX
$120B
$38.5M 3%
813,832
+32,770
+4% +$1.47M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$37.7M 2.93%
434,420
+18,245
+4% +$1.53M
SRCL
9
DELISTED
Stericycle Inc
SRCL
$36.8M 2.86%
261,955
+11,048
+4% +$1.49M
PEP icon
10
PepsiCo
PEP
$187B
$35.6M 2.77%
372,205
+15,469
+4% +$1.5M
AKRX
11
DELISTED
Akorn Inc
AKRX
$34.5M 2.69%
727,076
+390,695
+116% +$17.7M
ECL icon
12
Ecolab
ECL
$76.8B
$33.2M 2.58%
289,945
+12,955
+5% +$1.42M
BCR
13
DELISTED
CR Bard Inc.
BCR
$32.9M 2.56%
196,372
+8,294
+4% +$1.42M
MA icon
14
Mastercard
MA
$480B
$32.8M 2.55%
379,251
+15,967
+4% +$1.39M
ZTS icon
15
Zoetis
ZTS
$32.1B
$32.2M 2.5%
695,821
+27,717
+4% +$1.25M
WFC icon
16
Wells Fargo
WFC
$265B
$30.6M 2.38%
563,274
+23,342
+4% +$1.26M
ABT icon
17
Abbott
ABT
$175B
$29M 2.25%
625,449
+26,001
+4% +$1.19M
COST icon
18
Costco
COST
$417B
$28.8M 2.24%
189,905
+7,608
+4% +$1.12M
HBI
19
DELISTED
Hanesbrands
HBI
$28.6M 2.22%
+853,727
New +$25.9M
AGN
20
DELISTED
Allergan plc
AGN
$28M 2.18%
+93,997
New +$26.8M
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
$27M 2.1%
606,878
+30,274
+5% +$1.33M
MMM icon
22
3M
MMM
$83.4B
$26.9M 2.09%
195,217
+8,035
+4% +$1.11M
QCOM icon
23
Qualcomm
QCOM
$181B
$24.9M 1.94%
358,999
+15,803
+5% +$1.11M
SCHW
24
Charles Schwab
SCHW
$177B
$23M 1.78%
753,987
+32,120
+4% +$931K
WFM
25
DELISTED
Whole Foods Market Inc
WFM
$21.6M 1.68%
413,874
+18,240
+5% +$977K
1
2 3

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AMI Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, AMI Asset Management held 74 positions worth $1.29B, up 12% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AMI Asset Management deployed $75.4M of net new capital in Q1 2015, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Biogen: 92,675 shares worth $39.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was SALIX PHARMACEUTICALS LTD DEL, an estimated $43.7M trimmed.

  • AMI Asset Management's largest Q1 2015 buy was Biogen: 92,675 shares worth $39.1M.
  • AMI Asset Management added most to Akorn Inc in Q1 2015, an estimated $17.7M increase.
  • AMI Asset Management's biggest Q1 2015 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $43.7M.
  • AMI Asset Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $37.8M.
  • AMI Asset Management's ten largest holdings make up 32% of its $1.29B portfolio in Q1 2015.
  • AMI Asset Management opened 6 new positions and closed 7 in Q1 2015.
  • AMI Asset Management's portfolio value rose 12% quarter-over-quarter to $1.29B.

Based on AMI Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.