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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
-7.52%
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
$1.31B
AUM Growth
-$34.1M
Cap. Flow
+$92.2M
Cap. Flow %
7.04%
Top 10 Hldgs %
33.28%
Holding
76
New
8
Increased
50
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$26.7M
2
SNPS icon
Synopsys
SNPS
+$21.4M
3
PYPL icon
PayPal
PYPL
+$13.3M
4
BSFT
BroadSoft, Inc.
BSFT
+$12.3M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$10.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$20.7M
2
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$17.2M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$9.81M
4
TNET icon
TriNet
TNET
+$8.98M
5
NTCT icon
NETSCOUT
NTCT
+$6.49M

Sector Composition

Rank Sector Weight
1 Healthcare 28.23%
2 Consumer Staples 16.3%
3 Technology 13.25%
4 Financials 10.68%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$66M 5.04%
1,572,912
+102,762
+7% +$4.4M
HCSG icon
2
Healthcare Services Group
HCSG
$1.74B
$47.5M 3.63%
1,409,647
+76,289
+6% +$2.58M
SBUX icon
3
Starbucks
SBUX
$120B
$44.2M 3.37%
776,951
-81,058
-9% -$4.54M
AAPL icon
4
Apple
AAPL
$4.9T
$41.6M 3.18%
1,510,336
+105,900
+8% +$3.11M
BDX icon
5
Becton Dickinson
BDX
$43.6B
$41.5M 3.17%
320,461
+23,243
+8% +$3.25M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$40M 3.06%
494,383
+36,076
+8% +$3.14M
PEP icon
7
PepsiCo
PEP
$187B
$39.9M 3.05%
423,351
+30,704
+8% +$2.92M
SRCL
8
DELISTED
Stericycle Inc
SRCL
$39.8M 3.04%
285,334
+20,593
+8% +$2.87M
MA icon
9
Mastercard
MA
$480B
$38.8M 2.97%
430,900
+31,107
+8% +$2.92M
ECL icon
10
Ecolab
ECL
$76.8B
$36.3M 2.77%
330,393
+23,558
+8% +$2.64M
AKAM icon
11
Akamai
AKAM
$17.5B
$35.6M 2.72%
516,093
+113,691
+28% +$8.2M
BCR
12
DELISTED
CR Bard Inc.
BCR
$34.8M 2.66%
187,010
-20,181
-10% -$3.82M
WFC icon
13
Wells Fargo
WFC
$265B
$32.9M 2.51%
640,071
+45,637
+8% +$2.51M
ZTS icon
14
Zoetis
ZTS
$32.1B
$32.5M 2.49%
790,400
+57,216
+8% +$2.65M
COST icon
15
Costco
COST
$417B
$31.2M 2.38%
215,749
+15,462
+8% +$2.21M
BIIB icon
16
Biogen
BIIB
$30.4B
$30.8M 2.35%
105,424
+7,697
+8% +$2.54M
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$30.7M 2.35%
690,331
+50,240
+8% +$2.32M
AGN
18
DELISTED
Allergan plc
AGN
$29M 2.22%
106,728
+7,470
+8% +$2.29M
ABT icon
19
Abbott
ABT
$175B
$28.6M 2.19%
711,767
+52,121
+8% +$2.46M
HAIN icon
20
Hain Celestial
HAIN
$50.6M
$28.5M 2.18%
552,493
-90,110
-14% -$5.7M
HBI
21
DELISTED
Hanesbrands
HBI
$28.1M 2.15%
972,486
+70,364
+8% +$2.18M
AKRX
22
DELISTED
Akorn Inc
AKRX
$27.9M 2.13%
977,440
+63,314
+7% +$2.62M
MMM icon
23
3M
MMM
$83.4B
$26.2M 2.01%
221,441
+15,538
+8% +$1.91M
SCHW
24
Charles Schwab
SCHW
$177B
$24.5M 1.87%
856,844
+60,716
+8% +$1.95M
LH icon
25
Labcorp
LH
$23.2B
$24.1M 1.84%
+258,558
New +$26.7M
1
2 3 4

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FCM
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BFIM
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FDCP
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CWG
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AMI Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, AMI Asset Management held 76 positions worth $1.31B, down 2.5% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AMI Asset Management deployed $92.2M of net new capital in Q3 2015, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Labcorp: 258,558 shares worth $24.1M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Hain Celestial, an estimated $5.7M trimmed.

  • AMI Asset Management's largest Q3 2015 buy was Labcorp: 258,558 shares worth $24.1M.
  • AMI Asset Management added most to Akamai in Q3 2015, an estimated $8.2M increase.
  • AMI Asset Management's biggest Q3 2015 reduction was Hain Celestial, cutting an estimated $5.7M.
  • AMI Asset Management fully exited eBay in Q3 2015, selling an estimated $20.7M.
  • AMI Asset Management's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2015.
  • AMI Asset Management opened 8 new positions and closed 7 in Q3 2015.
  • AMI Asset Management's portfolio value fell 2.5% quarter-over-quarter to $1.31B.

Based on AMI Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.