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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
+5.5%
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
$1.33B
AUM Growth
-$25.7M
(-1.9%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
78
New
6
Increased
9
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$20.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.1M |
| 3 |
Aramark
ARMK
|
+$20M |
| 4 |
FedEx
FDX
|
+$8.96M |
| 5 |
Surgery Partners
SGRY
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$28.3M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$11.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$7.31M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.79% |
| 2 | Technology | 15.88% |
| 3 | Consumer Staples | 13.3% |
| 4 | Industrials | 9.63% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$23.5B
| $51.9M | 3.91% |
1,040,453
-23,033
| -2% | -$1.1M |
|
2
PepsiCo
PEP
$190B
| $42.2M | 3.18% |
377,032
-4,441
| -1% | -$476K |
|
3
Becton Dickinson
BDX
$44.1B
| $40.7M | 3.06% |
227,346
-2,634
| -1% | -$459K |
|
4
Healthcare Services Group
HCSG
$1.72B
| $39.5M | 2.97% |
915,519
-67,739
| -7% | -$2.79M |
|
|
SCHW
5
Charles Schwab
SCHW
$179B
| $38.3M | 2.88% |
937,927
-10,432
| -1% | -$431K |
|
6
Labcorp
LH
$23.1B
| $38M | 2.86% |
308,000
+27,691
| +10% | +$3.28M |
|
7
Ecolab
ECL
$77.6B
| $36.8M | 2.77% |
293,550
-4,030
| -1% | -$493K |
|
8
Mastercard
MA
$487B
| $35.3M | 2.66% |
313,689
-3,979
| -1% | -$436K |
|
|
9
Apple
AAPL
$4.89T
| $35.1M | 2.64% |
976,456
-367,004
| -27% | -$12.1M |
|
10
Starbucks
SBUX
$124B
| $34.9M | 2.63% |
597,913
-97,289
| -14% | -$5.51M |
|
11
Walt Disney
DIS
$173B
| $34.6M | 2.6% |
304,855
-3,815
| -1% | -$420K |
|
12
Zoetis
ZTS
$32.2B
| $34M | 2.56% |
636,748
-8,611
| -1% | -$465K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $33.8M | 2.54% |
406,545
+67,992
| +20% | +$5.7M |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $32.7M | 2.46% |
770,920
-10,320
| -1% | -$434K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $32.6M | 2.46% |
136,655
-150
| -0.1% | -$34.9K |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $31M | 2.33% |
124,531
-1,513
| -1% | -$365K |
|
|
17
FedEx
FDX
$75.9B
| $30.8M | 2.32% |
157,715
+46,911
| +42% | +$8.96M |
|
18
Synopsys
SNPS
$79.9B
| $29.6M | 2.23% |
410,061
-8,023
| -2% | -$537K |
|
19
Avery Dennison
AVY
$12.5B
| $28.9M | 2.18% |
358,853
-2,195
| -0.6% | -$170K |
|
|
AKRX
20
DELISTED
Akorn Inc
AKRX
| $26.2M | 1.98% |
1,089,289
-1,419
| -0.1% | -$30.9K |
|
21
Biogen
BIIB
$30.8B
| $25.9M | 1.95% |
94,563
-781
| -0.8% | -$221K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $25.1M | 1.89% |
381,188
-2,771
| -0.7% | -$191K |
|
23
Broadridge
BR
$17.7B
| $23.2M | 1.75% |
342,054
-4,770
| -1% | -$323K |
|
24
J.M. Smucker
SJM
$12.2B
| $22.7M | 1.71% |
172,955
+520
| +0.3% | +$70.7K |
|
25
PayPal
PYPL
$50B
| $22.7M | 1.71% |
526,783
-6,386
| -1% | -$267K |
|
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AMI Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, AMI Asset Management held 78 positions worth $1.33B, down 1.9% from $1.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
AMI Asset Management withdrew a net $76.5M in Q1 2017, closing 5 positions and reducing 57 holdings. Its most notable exit was Cognizant, an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, AMI Asset Management opened a new position in Adobe worth $22.7M.
- AMI Asset Management's largest Q1 2017 buy was Adobe: 174,109 shares worth $22.7M.
- AMI Asset Management added most to FedEx in Q1 2017, an estimated $8.96M increase.
- AMI Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $12.1M.
- AMI Asset Management fully exited Cognizant in Q1 2017, selling an estimated $28.3M.
- AMI Asset Management's ten largest holdings make up 30% of its $1.33B portfolio in Q1 2017.
- AMI Asset Management opened 6 new positions and closed 5 in Q1 2017.
- AMI Asset Management's portfolio value fell 1.9% quarter-over-quarter to $1.33B.
Based on AMI Asset Management's 13F filing for Q1 2017, filed 13 Apr 2017.