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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
+6.99%
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
+$36.4M
Cap. Flow
-$43.4M
Cap. Flow %
-3%
Top 10 Hldgs %
28.63%
Holding
79
New
5
Increased
4
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$10.9M
2
MGPI icon
MGP Ingredients
MGPI
+$5.43M
3
TLGT
Teligent, Inc
TLGT
+$3.55M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.49M
5
CORT icon
Corcept Therapeutics
CORT
+$1.77M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$5.96M
2
SFS
Smart & Final Stores, Inc.
SFS
+$5.05M
3
EFOR
Everforth Inc
EFOR
+$3.94M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.61M
5
MTDR icon
Matador Resources
MTDR
+$2.19M

Sector Composition

Rank Sector Weight
1 Healthcare 27.77%
2 Technology 17.3%
3 Consumer Staples 13.31%
4 Industrials 11.47%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.2B
$48.1M 3.32%
959,278
-37,761
-4% -$1.77M
SCHW
2
Charles Schwab
SCHW
$177B
$43.9M 3.03%
854,646
-35,309
-4% -$1.66M
BDX icon
3
Becton Dickinson
BDX
$43.6B
$43.4M 2.99%
207,715
-8,249
-4% -$1.73M
ZTS icon
4
Zoetis
ZTS
$32.1B
$42.6M 2.94%
590,837
-22,822
-4% -$1.57M
FDX icon
5
FedEx
FDX
$74.7B
$42.2M 2.91%
169,051
-6,685
-4% -$1.53M
PEP icon
6
PepsiCo
PEP
$187B
$41.5M 2.86%
346,139
-13,618
-4% -$1.56M
LH icon
7
Labcorp
LH
$23.2B
$39.2M 2.71%
286,401
-11,229
-4% -$1.48M
HCSG icon
8
Healthcare Services Group
HCSG
$1.74B
$38.8M 2.67%
735,112
-24,253
-3% -$1.27M
AAPL icon
9
Apple
AAPL
$4.9T
$37.8M 2.61%
893,908
-37,568
-4% -$1.57M
MA icon
10
Mastercard
MA
$480B
$37.3M 2.58%
246,623
-9,903
-4% -$1.47M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$37M 2.56%
703,320
-28,300
-4% -$1.46M
AVY icon
12
Avery Dennison
AVY
$12.3B
$37M 2.55%
322,162
-14,279
-4% -$1.54M
ECL icon
13
Ecolab
ECL
$76.8B
$36.1M 2.49%
269,351
-10,769
-4% -$1.43M
PYPL icon
14
PayPal
PYPL
$49.9B
$35.5M 2.45%
482,002
-18,601
-4% -$1.35M
WST icon
15
West Pharmaceutical
WST
$25.3B
$31.9M 2.2%
323,145
-12,957
-4% -$1.27M
SBUX icon
16
Starbucks
SBUX
$120B
$31.5M 2.17%
547,678
-22,442
-4% -$1.27M
ARMK icon
17
Aramark
ARMK
$14.9B
$31.4M 2.17%
1,016,683
-42,349
-4% -$1.3M
DIS icon
18
Walt Disney
DIS
$170B
$30M 2.07%
279,372
-10,737
-4% -$1.11M
BR icon
19
Broadridge
BR
$17.3B
$28.3M 1.95%
312,176
-13,601
-4% -$1.19M
BIIB icon
20
Biogen
BIIB
$30.4B
$28.2M 1.95%
88,617
-3,457
-4% -$1.11M
ADBE icon
21
Adobe
ADBE
$94.3B
$28M 1.93%
159,831
-6,088
-4% -$1.05M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$27M 1.87%
372,156
-14,779
-4% -$1.04M
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.9B
$26.4M 1.82%
518,460
-20,028
-4% -$998K
AGN
24
DELISTED
Allergan plc
AGN
$24.7M 1.7%
150,785
-7,639
-5% -$1.37M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$24.4M 1.68%
138,124
-5,589
-4% -$988K
1
2 3 4

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AMI Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, AMI Asset Management held 79 positions worth $1.45B, up 2.6% from $1.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AMI Asset Management's Q4 2017 filing shows 5 new, 4 increased, 65 reduced and 2 closed positions. Its largest new stake was Verint Systems: 508,174 shares worth $10.8M. The largest sale was SiteOne Landscape Supply, an estimated $5.96M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • AMI Asset Management's largest Q4 2017 buy was Verint Systems: 508,174 shares worth $10.8M.
  • AMI Asset Management added most to Teligent, Inc in Q4 2017, an estimated $3.55M increase.
  • AMI Asset Management's biggest Q4 2017 reduction was SiteOne Landscape Supply, cutting an estimated $5.96M.
  • AMI Asset Management fully exited Smart & Final Stores, Inc. in Q4 2017, selling an estimated $5.05M.
  • AMI Asset Management's ten largest holdings make up 29% of its $1.45B portfolio in Q4 2017.
  • AMI Asset Management opened 5 new positions and closed 2 in Q4 2017.
  • AMI Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.45B.

Based on AMI Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.