We are live on ! Find out more
AAM

AMI Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
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
$1.41B
AUM Growth
+$10.5M
Cap. Flow
-$10.3M
Cap. Flow %
-0.73%
Top 10 Hldgs %
28.26%
Holding
80
New
7
Increased
33
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$26M
2
CARB
Carbonite Inc
CARB
+$11.1M
3
WST icon
West Pharmaceutical
WST
+$7.92M
4
CORT icon
Corcept Therapeutics
CORT
+$7.87M
5
SGRY icon
Surgery Partners
SGRY
+$7.54M

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$22.3M
2
SJM icon
J.M. Smucker
SJM
+$19.8M
3
AMRI
Albany Molecular Research Inc
AMRI
+$16M
4
SNPS icon
Synopsys
SNPS
+$8.79M
5
HCSG icon
Healthcare Services Group
HCSG
+$8.76M

Sector Composition

Rank Sector Weight
1 Healthcare 29.81%
2 Technology 15.95%
3 Consumer Staples 12.7%
4 Industrials 11.84%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$48.3M 3.42%
997,039
-6,139
-0.6% -$312K
BDX icon
2
Becton Dickinson
BDX
$43.6B
$41.3M 2.92%
215,964
-1,212
-0.6% -$235K
HCSG icon
3
Healthcare Services Group
HCSG
$1.74B
$41M 2.9%
759,365
-170,349
-18% -$8.76M
PEP icon
4
PepsiCo
PEP
$187B
$40.1M 2.84%
359,757
+816
+0.2% +$94.3K
FDX icon
5
FedEx
FDX
$74.7B
$39.6M 2.81%
175,736
-776
-0.4% -$165K
ZTS icon
6
Zoetis
ZTS
$32.1B
$39.1M 2.77%
613,659
-4,325
-0.7% -$271K
SCHW
7
Charles Schwab
SCHW
$177B
$38.9M 2.76%
889,955
-6,219
-0.7% -$258K
LH icon
8
Labcorp
LH
$23.2B
$38.6M 2.73%
297,630
-2,221
-0.7% -$296K
MA icon
9
Mastercard
MA
$480B
$36.2M 2.56%
256,526
-44,251
-15% -$5.86M
ECL icon
10
Ecolab
ECL
$76.8B
$36M 2.55%
280,120
-1,378
-0.5% -$181K
AAPL icon
11
Apple
AAPL
$4.9T
$35.9M 2.54%
931,476
-5,884
-0.6% -$228K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$35.6M 2.52%
731,620
-4,920
-0.7% -$233K
AVY icon
13
Avery Dennison
AVY
$12.3B
$33.1M 2.34%
336,441
-6,315
-2% -$594K
AGN
14
DELISTED
Allergan plc
AGN
$32.5M 2.3%
158,424
-634
-0.4% -$147K
WST icon
15
West Pharmaceutical
WST
$25.3B
$32.4M 2.29%
336,102
+87,568
+35% +$7.92M
PYPL icon
16
PayPal
PYPL
$49.9B
$32.1M 2.27%
500,603
-3,907
-0.8% -$234K
ARMK icon
17
Aramark
ARMK
$14.9B
$31.1M 2.2%
1,059,032
-860
-0.1% -$25K
SBUX icon
18
Starbucks
SBUX
$120B
$30.6M 2.17%
570,120
-3,059
-0.5% -$170K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$29.9M 2.12%
386,935
-2,470
-0.6% -$198K
HSIC icon
20
Henry Schein
HSIC
$10B
$29.8M 2.11%
462,678
+109,549
+31% +$7.47M
BIIB icon
21
Biogen
BIIB
$30.4B
$28.8M 2.04%
92,074
-821
-0.9% -$243K
DIS icon
22
Walt Disney
DIS
$170B
$28.6M 2.02%
290,109
-1,633
-0.6% -$168K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.9B
$27.6M 1.96%
+538,488
New +$26M
BR icon
24
Broadridge
BR
$17.3B
$26.3M 1.86%
325,777
-671
-0.2% -$51.7K
ADBE icon
25
Adobe
ADBE
$94.3B
$24.8M 1.75%
165,919
-905
-0.5% -$135K
1
2 3 4

Similar funds

GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return

AMI Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, AMI Asset Management held 80 positions worth $1.41B, up 0.75% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

AMI Asset Management's Q3 2017 filing shows 7 new, 33 increased, 33 reduced and 6 closed positions. Its largest new stake was McCormick & Company Non-Voting: 538,488 shares worth $27.6M. The largest sale was Sabre, an estimated $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • AMI Asset Management's largest Q3 2017 buy was McCormick & Company Non-Voting: 538,488 shares worth $27.6M.
  • AMI Asset Management added most to West Pharmaceutical in Q3 2017, an estimated $7.92M increase.
  • AMI Asset Management's biggest Q3 2017 reduction was Synopsys, cutting an estimated $8.79M.
  • AMI Asset Management fully exited Sabre in Q3 2017, selling an estimated $22.3M.
  • AMI Asset Management's ten largest holdings make up 28% of its $1.41B portfolio in Q3 2017.
  • AMI Asset Management opened 7 new positions and closed 6 in Q3 2017.
  • AMI Asset Management's portfolio value rose 0.75% quarter-over-quarter to $1.41B.

Based on AMI Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.