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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
+0.46%
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
$1.34B
AUM Growth
+$56.8M
Cap. Flow
+$62.7M
Cap. Flow %
4.67%
Top 10 Hldgs %
32.37%
Holding
72
New
5
Increased
50
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$29.9M
2
AKRX
Akorn Inc
AKRX
+$8.65M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$8.34M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$6.5M
5
SFS
Smart & Final Stores, Inc.
SFS
+$5.79M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$18.9M
2
ADVS
Advent Software Inc
ADVS
+$15.3M
3
BDBD
BOULDER BRANDS INC
BDBD
+$7.64M
4
BLKB icon
Blackbaud
BLKB
+$5.78M
5
VASC
Vascular Solutions Inc
VASC
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 25.78%
2 Consumer Staples 16.3%
3 Technology 11.96%
4 Industrials 10.19%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$59.6M 4.44%
1,470,150
+73,584
+5% +$3.08M
SBUX icon
2
Starbucks
SBUX
$120B
$46M 3.43%
858,009
+44,177
+5% +$2.24M
HCSG icon
3
Healthcare Services Group
HCSG
$1.74B
$44.1M 3.28%
1,333,358
+48,996
+4% +$1.54M
AAPL icon
4
Apple
AAPL
$4.9T
$44M 3.28%
1,404,436
+70,628
+5% +$2.26M
HAIN icon
5
Hain Celestial
HAIN
$50.6M
$42.3M 3.15%
642,603
+31,748
+5% +$2.01M
BDX icon
6
Becton Dickinson
BDX
$43.6B
$41.1M 3.06%
297,218
+15,536
+6% +$2.15M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$40.8M 3.04%
458,307
+23,887
+5% +$2.09M
AKRX
8
DELISTED
Akorn Inc
AKRX
$39.9M 2.97%
914,126
+187,050
+26% +$8.65M
BIIB icon
9
Biogen
BIIB
$30.4B
$39.5M 2.94%
97,727
+5,052
+5% +$2.03M
MA icon
10
Mastercard
MA
$480B
$37.4M 2.78%
399,793
+20,542
+5% +$1.88M
PEP icon
11
PepsiCo
PEP
$187B
$36.6M 2.73%
392,647
+20,442
+5% +$1.95M
SRCL
12
DELISTED
Stericycle Inc
SRCL
$35.5M 2.64%
264,741
+2,786
+1% +$382K
BCR
13
DELISTED
CR Bard Inc.
BCR
$35.4M 2.63%
207,191
+10,819
+6% +$1.85M
ZTS icon
14
Zoetis
ZTS
$32.1B
$35.4M 2.63%
733,184
+37,363
+5% +$1.78M
ECL icon
15
Ecolab
ECL
$76.8B
$34.7M 2.58%
306,835
+16,890
+6% +$1.94M
WFC icon
16
Wells Fargo
WFC
$265B
$33.4M 2.49%
594,434
+31,160
+6% +$1.74M
ABT icon
17
Abbott
ABT
$175B
$32.4M 2.41%
659,646
+34,197
+5% +$1.64M
AGN
18
DELISTED
Allergan plc
AGN
$30.1M 2.24%
99,258
+5,261
+6% +$1.57M
HBI
19
DELISTED
Hanesbrands
HBI
$30.1M 2.24%
902,122
+48,395
+6% +$1.58M
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
$28.7M 2.13%
640,091
+33,213
+5% +$1.5M
AKAM icon
21
Akamai
AKAM
$17.5B
$28.1M 2.09%
+402,402
New +$29.9M
COST icon
22
Costco
COST
$417B
$27.1M 2.01%
200,287
+10,382
+5% +$1.49M
MMM icon
23
3M
MMM
$83.4B
$26.6M 1.98%
205,903
+10,686
+5% +$1.43M
SCHW
24
Charles Schwab
SCHW
$177B
$26M 1.94%
796,128
+42,141
+6% +$1.33M
QCOM icon
25
Qualcomm
QCOM
$181B
$23.7M 1.77%
378,684
+19,685
+5% +$1.34M
1
2 3

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AMI Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, AMI Asset Management held 72 positions worth $1.34B, up 4.4% from $1.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AMI Asset Management deployed $62.7M of net new capital in Q2 2015, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Akamai: 402,402 shares worth $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Blackbaud, an estimated $5.78M trimmed.

  • AMI Asset Management's largest Q2 2015 buy was Akamai: 402,402 shares worth $28.1M.
  • AMI Asset Management added most to Akorn Inc in Q2 2015, an estimated $8.65M increase.
  • AMI Asset Management's biggest Q2 2015 reduction was Blackbaud, cutting an estimated $5.78M.
  • AMI Asset Management fully exited Citrix Systems Inc in Q2 2015, selling an estimated $18.9M.
  • AMI Asset Management's ten largest holdings make up 32% of its $1.34B portfolio in Q2 2015.
  • AMI Asset Management opened 5 new positions and closed 4 in Q2 2015.
  • AMI Asset Management's portfolio value rose 4.4% quarter-over-quarter to $1.34B.

Based on AMI Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.