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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
-1.01%
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
$1.46B
AUM Growth
+$17.2M
Cap. Flow
+$46.8M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.61%
Holding
73
New
2
Increased
57
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.7M
2
HAIN icon
Hain Celestial
HAIN
+$6.79M
3
AKAM icon
Akamai
AKAM
+$6.33M
4
BIIB icon
Biogen
BIIB
+$5.71M
5
AKRX
Akorn Inc
AKRX
+$4.77M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.1M
2
QCOM icon
Qualcomm
QCOM
+$18.7M
3
EPAY
Bottomline Technologies Inc
EPAY
+$8.54M
4
JJSF icon
J&J Snack Foods
JJSF
+$3.22M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 27.71%
2 Consumer Staples 16.78%
3 Technology 11.44%
4 Industrials 11.39%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$71.8M 4.93%
1,558,444
+6,450
+0.4% +$282K
HCSG icon
2
Healthcare Services Group
HCSG
$1.74B
$51.2M 3.51%
1,391,113
+40,017
+3% +$1.39M
PEP icon
3
PepsiCo
PEP
$187B
$44.5M 3.05%
434,305
-240
-0.1% -$23.7K
BDX icon
4
Becton Dickinson
BDX
$43.6B
$44.1M 3.02%
297,407
-512
-0.2% -$72.6K
AAPL icon
5
Apple
AAPL
$4.9T
$42.2M 2.9%
1,548,608
+6,180
+0.4% +$154K
SBUX icon
6
Starbucks
SBUX
$120B
$41M 2.81%
686,941
+18,303
+3% +$1.07M
BCR
7
DELISTED
CR Bard Inc.
BCR
$38.8M 2.67%
191,623
-473
-0.2% -$89.3K
ECL icon
8
Ecolab
ECL
$76.8B
$37.8M 2.59%
338,737
+299
+0.1% +$31.8K
HAIN icon
9
Hain Celestial
HAIN
$50.6M
$37.5M 2.57%
915,714
+180,789
+25% +$6.79M
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
$37.1M 2.55%
705,423
-1,643
-0.2% -$79.5K
SRCL
11
DELISTED
Stericycle Inc
SRCL
$36.9M 2.53%
292,523
+5,618
+2% +$654K
ZTS icon
12
Zoetis
ZTS
$32.1B
$36M 2.47%
812,610
+2,512
+0.3% +$107K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$34.9M 2.4%
508,727
+3,279
+0.6% +$236K
COST icon
14
Costco
COST
$417B
$34.7M 2.38%
220,451
-450
-0.2% -$68.2K
MA icon
15
Mastercard
MA
$480B
$34.2M 2.35%
361,974
+2,787
+0.8% +$246K
WFC icon
16
Wells Fargo
WFC
$265B
$31.8M 2.18%
656,703
+3,473
+0.5% +$170K
MMM icon
17
3M
MMM
$83.4B
$31.6M 2.17%
227,000
+918
+0.4% +$118K
ABT icon
18
Abbott
ABT
$175B
$30.7M 2.1%
732,983
+6,769
+0.9% +$268K
AKAM icon
19
Akamai
AKAM
$17.5B
$29.4M 2.02%
528,356
+124,563
+31% +$6.33M
AGN
20
DELISTED
Allergan plc
AGN
$29.2M 2.01%
109,055
+190
+0.2% +$54.4K
KMB icon
21
Kimberly-Clark
KMB
$36B
$29M 1.99%
215,493
+552
+0.3% +$71.8K
AKRX
22
DELISTED
Akorn Inc
AKRX
$28.8M 1.98%
1,225,686
+181,349
+17% +$4.77M
BIIB icon
23
Biogen
BIIB
$30.4B
$28.2M 1.94%
108,497
+21,618
+25% +$5.71M
HBI
24
DELISTED
Hanesbrands
HBI
$28.2M 1.93%
993,608
+147,723
+17% +$4.22M
LH icon
25
Labcorp
LH
$23.2B
$26.9M 1.85%
267,424
+840
+0.3% +$80.5K
1
2 3

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AMI Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, AMI Asset Management held 73 positions worth $1.46B, up 1.2% from $1.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AMI Asset Management deployed $46.8M of net new capital in Q1 2016, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class A: 699,340 shares worth $26.7M.

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

On the sell side, the largest reduction was Bottomline Technologies Inc, an estimated $8.54M trimmed.

  • AMI Asset Management's largest Q1 2016 buy was Alphabet (Google) Class A: 699,340 shares worth $26.7M.
  • AMI Asset Management added most to Hain Celestial in Q1 2016, an estimated $6.79M increase.
  • AMI Asset Management's biggest Q1 2016 reduction was Bottomline Technologies Inc, cutting an estimated $8.54M.
  • AMI Asset Management fully exited iShares Russell 1000 Growth ETF in Q1 2016, selling an estimated $27.1M.
  • AMI Asset Management's ten largest holdings make up 31% of its $1.46B portfolio in Q1 2016.
  • AMI Asset Management opened 2 new positions and closed 4 in Q1 2016.
  • AMI Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.46B.

Based on AMI Asset Management's 13F filing for Q1 2016, filed 19 Apr 2016.