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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
+3.69%
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
$1.45B
AUM Growth
+$14.7M
(+1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
80
New
13
Increased
10
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$32.1M |
| 2 |
Walt Disney
DIS
|
+$31.7M |
| 3 |
J.M. Smucker
SJM
|
+$27.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$25.6M |
| 5 |
Broadridge
BR
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$44.1M |
| 2 |
Wells Fargo
WFC
|
+$30.1M |
| 3 |
Akamai
AKAM
|
+$28.6M |
| 4 |
HBI
Hanesbrands
HBI
|
+$24.5M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.84% |
| 2 | Technology | 16.81% |
| 3 | Consumer Staples | 13.69% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$23.2B
| $55.7M | 3.84% |
1,162,193
-19,145
| -2% | -$945K |
|
2
PepsiCo
PEP
$187B
| $44.8M | 3.09% |
411,920
-7,509
| -2% | -$809K |
|
3
Becton Dickinson
BDX
$43.6B
| $44M | 3.03% |
250,859
-3,968
| -2% | -$679K |
|
4
Healthcare Services Group
HCSG
$1.74B
| $41.7M | 2.88% |
1,054,683
-297,827
| -22% | -$11.7M |
|
5
Apple
AAPL
$4.9T
| $41.1M | 2.83% |
1,454,888
-36,528
| -2% | -$967K |
|
6
Ecolab
ECL
$76.8B
| $39.1M | 2.7% |
321,303
-6,086
| -2% | -$735K |
|
7
Zoetis
ZTS
$32.1B
| $36.2M | 2.5% |
696,853
-10,719
| -2% | -$542K |
|
|
NLSN
8
DELISTED
Nielsen Holdings plc
NLSN
| $36M | 2.48% |
671,785
-9,612
| -1% | -$511K |
|
9
Starbucks
SBUX
$120B
| $35.4M | 2.44% |
654,327
-9,451
| -1% | -$529K |
|
10
Mastercard
MA
$480B
| $35M | 2.41% |
343,680
-5,364
| -2% | -$514K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $34.3M | 2.36% |
148,853
-2,834
| -2% | -$693K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $34.2M | 2.36% |
484,556
-7,770
| -2% | -$581K |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $34M | 2.34% |
844,920
-13,300
| -2% | -$520K |
|
14
Biogen
BIIB
$30.4B
| $32.4M | 2.23% |
103,577
-1,656
| -2% | -$490K |
|
|
15
Sabre
SABR
$684M
| $32.4M | 2.23% |
+1,149,733
| New | +$32.1M |
|
|
SCHW
16
Charles Schwab
SCHW
$177B
| $32.3M | 2.23% |
1,023,737
+174,560
| +21% | +$5.12M |
|
|
AKRX
17
DELISTED
Akorn Inc
AKRX
| $31.7M | 2.19% |
1,164,294
-19,109
| -2% | -$566K |
|
|
18
Walt Disney
DIS
$170B
| $31M | 2.14% |
334,165
+331,501
| +12,444% | +$31.7M |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| $30.5M | 2.1% |
135,969
-2,135
| -2% | -$481K |
|
20
Avery Dennison
AVY
$12.3B
| $30.2M | 2.08% |
388,652
+93,945
| +32% | +$7.18M |
|
21
Labcorp
LH
$23.2B
| $30.1M | 2.07% |
254,729
-3,956
| -2% | -$466K |
|
22
Synopsys
SNPS
$73.6B
| $26.7M | 1.84% |
450,137
-6,579
| -1% | -$374K |
|
23
Cognizant
CTSH
$21.2B
| $26M | 1.79% |
545,726
+107,767
| +25% | +$6.13M |
|
24
Kimberly-Clark
KMB
$36B
| $25.7M | 1.77% |
203,681
-2,937
| -1% | -$380K |
|
|
25
J.M. Smucker
SJM
$12B
| $25.5M | 1.76% |
+187,994
| New | +$27.6M |
|
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AMI Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, AMI Asset Management held 80 positions worth $1.45B, up 1% from $1.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AMI Asset Management's Q3 2016 filing shows 13 new, 10 increased, 47 reduced and 9 closed positions. Its largest new stake was Sabre: 1,149,733 shares worth $32.4M. The largest sale was Hain Celestial, an estimated $44.1M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.
- AMI Asset Management's largest Q3 2016 buy was Sabre: 1,149,733 shares worth $32.4M.
- AMI Asset Management added most to Walt Disney in Q3 2016, an estimated $31.7M increase.
- AMI Asset Management's biggest Q3 2016 reduction was Hanesbrands, cutting an estimated $24.5M.
- AMI Asset Management fully exited Hain Celestial in Q3 2016, selling an estimated $44.1M.
- AMI Asset Management's ten largest holdings make up 28% of its $1.45B portfolio in Q3 2016.
- AMI Asset Management opened 13 new positions and closed 9 in Q3 2016.
- AMI Asset Management's portfolio value rose 1% quarter-over-quarter to $1.45B.
Based on AMI Asset Management's 13F filing for Q3 2016, filed 18 Oct 2016.