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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
+4.57%
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
-$21M
(-1.4%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
72
New
3
Increased
16
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$26.5M |
| 2 |
Avery Dennison
AVY
|
+$21.9M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$14.9M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$12.7M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$36.9M |
| 2 |
Abbott
ABT
|
+$30.7M |
| 3 |
Church & Dwight Co
CHD
|
+$18.2M |
| 4 |
West Pharmaceutical
WST
|
+$14M |
| 5 |
Haemonetics
HAE
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.47% |
| 2 | Consumer Staples | 17.77% |
| 3 | Technology | 13.4% |
| 4 | Financials | 9.18% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$23.2B
| $60.8M | 4.23% |
1,181,338
-377,106
| -24% | -$18.2M |
|
2
Healthcare Services Group
HCSG
$1.74B
| $56M | 3.9% |
1,352,510
-38,603
| -3% | -$1.48M |
|
3
PepsiCo
PEP
$187B
| $44.4M | 3.09% |
419,429
-14,876
| -3% | -$1.54M |
|
4
Hain Celestial
HAIN
$50.6M
| $44.1M | 3.07% |
885,664
-30,050
| -3% | -$1.39M |
|
5
Becton Dickinson
BDX
$43.6B
| $42.2M | 2.94% |
254,827
-42,580
| -14% | -$6.81M |
|
6
Ecolab
ECL
$76.8B
| $38.8M | 2.7% |
327,389
-11,348
| -3% | -$1.32M |
|
7
Starbucks
SBUX
$120B
| $37.9M | 2.64% |
663,778
-23,163
| -3% | -$1.32M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $37.3M | 2.6% |
492,326
-16,401
| -3% | -$1.21M |
|
9
Apple
AAPL
$4.9T
| $35.6M | 2.48% |
1,491,416
-57,192
| -4% | -$1.42M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $35.4M | 2.47% |
681,397
-24,026
| -3% | -$1.27M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $35.1M | 2.44% |
151,687
+42,632
| +39% | +$9.83M |
|
|
AKRX
12
DELISTED
Akorn Inc
AKRX
| $33.7M | 2.35% |
1,183,403
-42,283
| -3% | -$1.17M |
|
13
Zoetis
ZTS
$32.1B
| $33.6M | 2.34% |
707,572
-105,038
| -13% | -$4.96M |
|
14
Costco
COST
$417B
| $33.5M | 2.33% |
213,238
-7,213
| -3% | -$1.09M |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $32.5M | 2.26% |
138,104
-53,519
| -28% | -$11.6M |
|
16
3M
MMM
$83.4B
| $32.1M | 2.24% |
219,295
-7,705
| -3% | -$1.09M |
|
17
Mastercard
MA
$480B
| $30.7M | 2.14% |
349,044
-12,930
| -4% | -$1.23M |
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $30.2M | 2.1% |
858,220
+158,880
| +23% | +$5.83M |
|
19
Wells Fargo
WFC
$265B
| $30.1M | 2.09% |
635,102
-21,601
| -3% | -$1.05M |
|
20
Labcorp
LH
$23.2B
| $29M | 2.02% |
258,685
-8,739
| -3% | -$940K |
|
21
Akamai
AKAM
$17.5B
| $28.6M | 1.99% |
511,025
-17,331
| -3% | -$912K |
|
22
Kimberly-Clark
KMB
$36B
| $28.4M | 1.98% |
206,618
-8,875
| -4% | -$1.16M |
|
23
Biogen
BIIB
$30.4B
| $25.4M | 1.77% |
105,233
-3,264
| -3% | -$860K |
|
|
HBI
24
DELISTED
Hanesbrands
HBI
| $25.3M | 1.76% |
1,005,282
+11,674
| +1% | +$318K |
|
|
25
Cognizant
CTSH
$21.2B
| $25.1M | 1.75% |
+437,959
| New | +$26.5M |
|
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AMI Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, AMI Asset Management held 72 positions worth $1.44B, down 1.4% from $1.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
AMI Asset Management withdrew a net $71.3M in Q2 2016, closing 5 positions and reducing 46 holdings. Its most notable exit was Stericycle Inc, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, AMI Asset Management opened a new position in Cognizant worth $25.1M.
- AMI Asset Management's largest Q2 2016 buy was Cognizant: 437,959 shares worth $25.1M.
- AMI Asset Management added most to The WhiteWave Foods Company in Q2 2016, an estimated $14.9M increase.
- AMI Asset Management's biggest Q2 2016 reduction was Church & Dwight Co, cutting an estimated $18.2M.
- AMI Asset Management fully exited Stericycle Inc in Q2 2016, selling an estimated $36.9M.
- AMI Asset Management's ten largest holdings make up 30% of its $1.44B portfolio in Q2 2016.
- AMI Asset Management opened 3 new positions and closed 5 in Q2 2016.
- AMI Asset Management's portfolio value fell 1.4% quarter-over-quarter to $1.44B.
Based on AMI Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.