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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
+6.46%
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
$1.4B
AUM Growth
+$74.5M
(+5.6%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
78
New
5
Increased
32
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$24.6M |
| 2 |
West Pharmaceutical
WST
|
+$20.7M |
| 3 |
Merit Medical Systems
MMSI
|
+$14M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$11.8M |
| 5 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$31M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$26.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$25.1M |
| 4 |
SNCR
Synchronoss Technologies
SNCR
|
+$10.2M |
| 5 |
PRA Group
PRAA
|
+$8.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.47% |
| 2 | Technology | 16.71% |
| 3 | Consumer Staples | 12.53% |
| 4 | Industrials | 11.8% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Church & Dwight Co
CHD
$23.2B
| $52M | 3.71% |
1,003,178
-37,275
| -4% | -$1.91M |
|
2
Healthcare Services Group
HCSG
$1.74B
| $43.5M | 3.11% |
929,714
+14,195
| +2% | +$656K |
|
3
PepsiCo
PEP
$187B
| $41.5M | 2.96% |
358,941
-18,091
| -5% | -$2.08M |
|
4
Becton Dickinson
BDX
$43.6B
| $41.3M | 2.95% |
217,176
-10,170
| -4% | -$1.86M |
|
5
Labcorp
LH
$23.2B
| $39.7M | 2.83% |
299,851
-8,149
| -3% | -$998K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $38.7M | 2.76% |
159,058
+22,403
| +16% | +$5.26M |
|
7
Zoetis
ZTS
$32.1B
| $38.5M | 2.75% |
617,984
-18,764
| -3% | -$1.11M |
|
|
SCHW
8
Charles Schwab
SCHW
$177B
| $38.5M | 2.75% |
896,174
-41,753
| -4% | -$1.67M |
|
9
FedEx
FDX
$74.7B
| $38.4M | 2.74% |
176,512
+18,797
| +12% | +$3.71M |
|
10
Ecolab
ECL
$76.8B
| $37.4M | 2.67% |
281,498
-12,052
| -4% | -$1.56M |
|
11
Mastercard
MA
$480B
| $36.5M | 2.61% |
300,777
-12,912
| -4% | -$1.53M |
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $34.2M | 2.44% |
736,540
-34,380
| -4% | -$1.61M |
|
13
Apple
AAPL
$4.9T
| $33.8M | 2.41% |
937,360
-39,096
| -4% | -$1.45M |
|
14
Starbucks
SBUX
$120B
| $33.4M | 2.38% |
573,179
-24,734
| -4% | -$1.5M |
|
15
Aramark
ARMK
$14.9B
| $31.4M | 2.24% |
1,059,892
+274,456
| +35% | +$7.52M |
|
16
Walt Disney
DIS
$170B
| $31M | 2.21% |
291,742
-13,113
| -4% | -$1.44M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $30.5M | 2.17% |
389,405
-17,140
| -4% | -$1.41M |
|
18
Avery Dennison
AVY
$12.3B
| $30.3M | 2.16% |
342,756
-16,097
| -4% | -$1.35M |
|
19
Synopsys
SNPS
$73.6B
| $28.3M | 2.02% |
388,009
-22,052
| -5% | -$1.62M |
|
20
PayPal
PYPL
$49.9B
| $27.1M | 1.93% |
504,510
-22,273
| -4% | -$1.09M |
|
|
21
Henry Schein
HSIC
$10B
| $25.3M | 1.81% |
+353,129
| New | +$24.6M |
|
22
Biogen
BIIB
$30.4B
| $25.2M | 1.8% |
92,895
-1,668
| -2% | -$441K |
|
23
Broadridge
BR
$17.3B
| $24.7M | 1.76% |
326,448
-15,606
| -5% | -$1.13M |
|
24
Adobe
ADBE
$94.3B
| $23.6M | 1.68% |
166,824
-7,285
| -4% | -$997K |
|
|
25
West Pharmaceutical
WST
$25.3B
| $23.5M | 1.68% |
248,534
+225,154
| +963% | +$20.7M |
|
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AMI Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, AMI Asset Management held 78 positions worth $1.4B, up 5.6% from $1.33B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
AMI Asset Management's Q2 2017 filing shows 5 new, 32 increased, 35 reduced and 5 closed positions. Its largest new stake was Henry Schein: 353,129 shares worth $25.3M. The largest sale was CR Bard Inc., an estimated $31M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.
- AMI Asset Management's largest Q2 2017 buy was Henry Schein: 353,129 shares worth $25.3M.
- AMI Asset Management added most to West Pharmaceutical in Q2 2017, an estimated $20.7M increase.
- AMI Asset Management's biggest Q2 2017 reduction was Stamps.com, Inc., cutting an estimated $7.71M.
- AMI Asset Management fully exited CR Bard Inc. in Q2 2017, selling an estimated $31M.
- AMI Asset Management's ten largest holdings make up 29% of its $1.4B portfolio in Q2 2017.
- AMI Asset Management opened 5 new positions and closed 5 in Q2 2017.
- AMI Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.4B.
Based on AMI Asset Management's 13F filing for Q2 2017, filed 14 Jul 2017.