We are live on ! Find out more
AAM

AMI Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
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
$1.44B
AUM Growth
+$131M
Cap. Flow
+$57.3M
Cap. Flow %
3.98%
Top 10 Hldgs %
30.74%
Holding
72
New
3
Increased
47
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.2M
2
MGNI icon
Magnite
MGNI
+$11.3M
3
PLAY icon
Dave & Buster's
PLAY
+$9.54M
4
HAIN icon
Hain Celestial
HAIN
+$8.27M
5
PYPL icon
PayPal
PYPL
+$8.14M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$11.9M
2
MA icon
Mastercard
MA
+$7.02M
3
AKAM icon
Akamai
AKAM
+$6.9M
4
SBUX icon
Starbucks
SBUX
+$6.6M
5
BIIB icon
Biogen
BIIB
+$5.33M

Sector Composition

Rank Sector Weight
1 Healthcare 29.02%
2 Consumer Staples 16.12%
3 Technology 11.44%
4 Financials 10.39%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$65.9M 4.57%
1,551,994
-20,918
-1% -$896K
HCSG icon
2
Healthcare Services Group
HCSG
$1.74B
$47.1M 3.27%
1,351,096
-58,551
-4% -$2.13M
BDX icon
3
Becton Dickinson
BDX
$43.6B
$44.8M 3.11%
297,919
-22,542
-7% -$3.24M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$44.2M 3.07%
505,448
+11,065
+2% +$948K
PEP icon
5
PepsiCo
PEP
$187B
$43.4M 3.02%
434,545
+11,194
+3% +$1.12M
AAPL icon
6
Apple
AAPL
$4.9T
$40.6M 2.82%
1,542,428
+32,092
+2% +$917K
SBUX icon
7
Starbucks
SBUX
$120B
$40.1M 2.79%
668,638
-108,313
-14% -$6.6M
AKRX
8
DELISTED
Akorn Inc
AKRX
$39M 2.71%
1,044,337
+66,897
+7% +$2.09M
ZTS icon
9
Zoetis
ZTS
$32.1B
$38.8M 2.7%
810,098
+19,698
+2% +$890K
ECL icon
10
Ecolab
ECL
$76.8B
$38.7M 2.69%
338,438
+8,045
+2% +$946K
BCR
11
DELISTED
CR Bard Inc.
BCR
$36.4M 2.53%
192,096
+5,086
+3% +$953K
COST icon
12
Costco
COST
$417B
$35.7M 2.48%
220,901
+5,152
+2% +$814K
WFC icon
13
Wells Fargo
WFC
$265B
$35.5M 2.47%
653,230
+13,159
+2% +$714K
MA icon
14
Mastercard
MA
$480B
$35M 2.43%
359,187
-71,713
-17% -$7.02M
SRCL
15
DELISTED
Stericycle Inc
SRCL
$34.6M 2.4%
286,905
+1,571
+0.6% +$200K
AGN
16
DELISTED
Allergan plc
AGN
$34M 2.36%
108,865
+2,137
+2% +$636K
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$32.9M 2.29%
707,066
+16,735
+2% +$785K
ABT icon
18
Abbott
ABT
$175B
$32.6M 2.27%
726,214
+14,447
+2% +$638K
HAIN icon
19
Hain Celestial
HAIN
$50.6M
$29.7M 2.06%
734,925
+182,432
+33% +$8.27M
SCHW
20
Charles Schwab
SCHW
$177B
$28.9M 2.01%
879,076
+22,232
+3% +$703K
MMM icon
21
3M
MMM
$83.4B
$28.5M 1.98%
226,082
+4,641
+2% +$597K
LH icon
22
Labcorp
LH
$23.2B
$28.3M 1.97%
266,584
+8,026
+3% +$828K
KMB icon
23
Kimberly-Clark
KMB
$36B
$27.4M 1.9%
214,941
+6,647
+3% +$798K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$27.1M 1.88%
+1,088,892
New +$27.2M
BIIB icon
25
Biogen
BIIB
$30.4B
$26.6M 1.85%
86,879
-18,545
-18% -$5.33M
1
2 3

Similar funds

GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

AMI Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, AMI Asset Management held 72 positions worth $1.44B, up 10% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMI Asset Management deployed $57.3M of net new capital in Q4 2015, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 1,088,892 shares worth $27.1M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $7.02M trimmed.

  • AMI Asset Management's largest Q4 2015 buy was iShares Russell 1000 Growth ETF: 1,088,892 shares worth $27.1M.
  • AMI Asset Management added most to Hain Celestial in Q4 2015, an estimated $8.27M increase.
  • AMI Asset Management's biggest Q4 2015 reduction was Mastercard, cutting an estimated $7.02M.
  • AMI Asset Management fully exited CONSTANT CONTACT, INC COM in Q4 2015, selling an estimated $11.9M.
  • AMI Asset Management's ten largest holdings make up 31% of its $1.44B portfolio in Q4 2015.
  • AMI Asset Management opened 3 new positions and closed 1 in Q4 2015.
  • AMI Asset Management's portfolio value rose 10% quarter-over-quarter to $1.44B.

Based on AMI Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.