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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
+2.03%
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
$1.35B
AUM Growth
-$97.3M
(-6.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
79
New
8
Increased
10
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$13.6M |
| 2 |
Bright Horizons
BFAM
|
+$11.4M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$11M |
| 4 |
Fair Isaac
FICO
|
+$8.86M |
| 5 |
ARA
American Renal Associates Holdings, Inc
ARA
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$36M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$20M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$14.2M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$13.6M |
| 5 |
Magnite
MGNI
|
+$8.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.64% |
| 2 | Technology | 17.16% |
| 3 | Consumer Staples | 13.15% |
| 4 | Financials | 9.13% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$23.2B
| $47M | 3.47% |
1,063,486
-98,707
| -8% | -$4.5M |
|
2
PepsiCo
PEP
$187B
| $39.9M | 2.95% |
381,473
-30,447
| -7% | -$3.19M |
|
3
Apple
AAPL
$4.9T
| $38.9M | 2.87% |
1,343,460
-111,428
| -8% | -$3.16M |
|
4
Starbucks
SBUX
$120B
| $38.6M | 2.85% |
695,202
+40,875
| +6% | +$2.26M |
|
5
Healthcare Services Group
HCSG
$1.74B
| $38.5M | 2.85% |
983,258
-71,425
| -7% | -$2.73M |
|
|
SCHW
6
Charles Schwab
SCHW
$177B
| $37.4M | 2.77% |
948,359
-75,378
| -7% | -$2.69M |
|
7
Becton Dickinson
BDX
$43.6B
| $37.1M | 2.74% |
229,980
-20,879
| -8% | -$3.47M |
|
8
Ecolab
ECL
$76.8B
| $34.9M | 2.58% |
297,580
-23,723
| -7% | -$2.78M |
|
9
Zoetis
ZTS
$32.1B
| $34.5M | 2.55% |
645,359
-51,494
| -7% | -$2.62M |
|
10
Mastercard
MA
$480B
| $32.8M | 2.42% |
317,668
-26,012
| -8% | -$2.69M |
|
11
Walt Disney
DIS
$170B
| $32.2M | 2.38% |
308,670
-25,495
| -8% | -$2.49M |
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $31M | 2.29% |
781,240
-63,680
| -8% | -$2.55M |
|
13
Labcorp
LH
$23.2B
| $30.9M | 2.28% |
280,309
+25,580
| +10% | +$2.84M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $28.7M | 2.12% |
136,805
-12,048
| -8% | -$2.5M |
|
15
Cognizant
CTSH
$21.2B
| $28.3M | 2.09% |
505,478
-40,248
| -7% | -$2.15M |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $28.3M | 2.09% |
126,044
-9,925
| -7% | -$2.16M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $28M | 2.07% |
338,553
+24,681
| +8% | +$2.04M |
|
18
Biogen
BIIB
$30.4B
| $27M | 2% |
95,344
-8,233
| -8% | -$2.44M |
|
19
Sabre
SABR
$684M
| $27M | 1.99% |
1,081,332
-68,401
| -6% | -$1.75M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $26.4M | 1.95% |
383,959
-100,597
| -21% | -$7.21M |
|
21
Avery Dennison
AVY
$12.3B
| $25.4M | 1.87% |
361,048
-27,604
| -7% | -$2.01M |
|
22
Synopsys
SNPS
$73.6B
| $24.6M | 1.82% |
418,084
-32,053
| -7% | -$1.91M |
|
|
AKRX
23
DELISTED
Akorn Inc
AKRX
| $23.8M | 1.76% |
1,090,708
-73,586
| -6% | -$1.69M |
|
24
Costco
COST
$417B
| $23.7M | 1.75% |
148,083
-12,508
| -8% | -$1.91M |
|
25
Broadridge
BR
$17.3B
| $23M | 1.7% |
346,824
-18,057
| -5% | -$1.17M |
|
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AMI Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, AMI Asset Management held 79 positions worth $1.35B, down 6.7% from $1.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AMI Asset Management withdrew a net $110M in Q4 2016, closing 7 positions and reducing 53 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $36M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, AMI Asset Management opened a new position in Envision Healthcare Holdings Inc worth $13.2M.
- AMI Asset Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 207,817 shares worth $13.2M.
- AMI Asset Management added most to Blackbaud in Q4 2016, an estimated $5.88M increase.
- AMI Asset Management's biggest Q4 2016 reduction was Express Scripts Holding Company, cutting an estimated $7.21M.
- AMI Asset Management fully exited Nielsen Holdings plc in Q4 2016, selling an estimated $36M.
- AMI Asset Management's ten largest holdings make up 28% of its $1.35B portfolio in Q4 2016.
- AMI Asset Management opened 8 new positions and closed 7 in Q4 2016.
- AMI Asset Management's portfolio value fell 6.7% quarter-over-quarter to $1.35B.
Based on AMI Asset Management's 13F filing for Q4 2016, filed 24 Jan 2017.